Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
484.59
242.29
220.14
220.14
220.14
Equity - Authorised
500.00
250.00
230.00
230.00
230.00
Equity - Issued
484.59
242.29
220.14
220.14
220.14
Equity Paid Up
484.59
242.29
220.14
220.14
220.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4087.84
3496.58
1919.38
1554.16
1256.07
Securities Premium
868.84
1111.13
167.41
167.41
167.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3225.15
2390.69
1753.49
1386.78
1088.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.15
-5.24
-1.52
-0.03
0.20
Reserve excluding Revaluation Reserve
4087.84
3496.58
1919.38
1554.16
1256.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4572.43
3738.87
2139.52
1774.30
1476.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
21.03
19.43
26.88
78.25
158.83
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
9.08
22.72
39.48
Term Loans - Institutions
0.00
7.00
62.85
125.98
182.94
Other Secured
21.03
12.43
-45.05
-70.46
-63.59
Unsecured Loans
22.11
18.80
29.28
34.79
84.62
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
22.11
18.80
29.28
22.39
33.07
Other Unsecured Loan
0.00
0.00
0.00
12.40
51.55
Deferred Tax Assets / Liabilities
-12.95
-6.79
-2.99
0.82
-2.58
Deferred Tax Assets
22.18
14.71
7.90
5.19
11.24
Deferred Tax Liability
9.23
7.92
4.91
6.01
8.66
Other Long Term Liabilities
19.81
10.64
0.91
1.97
3.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.84
25.12
19.84
15.31
11.77
Total Non-Current Liabilities
80.84
67.21
73.93
131.14
256.51
Trade Payables
1593.62
1371.36
1528.70
1333.94
1202.06
Sundry Creditors
1593.62
1371.36
1528.70
1333.94
1202.06
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
174.66
164.18
169.85
161.72
110.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.21
69.67
54.44
44.92
9.89
Interest Accrued But Not Due
2.24
0.41
0.60
0.77
0.86
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
98.21
94.11
114.81
116.03
100.06
Short Term Borrowings
355.88
527.17
1062.38
631.12
447.59
Secured ST Loans repayable on Demands
355.69
467.42
476.67
323.22
410.49
Working Capital Loans- Sec
181.94
163.64
217.02
323.22
404.28
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-181.75
-103.89
368.69
-15.32
-367.17
Short Term Provisions
36.18
17.38
7.92
1.18
5.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
30.38
13.10
6.38
0.00
4.61
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.80
4.28
1.54
1.18
0.83
Total Current Liabilities
2160.33
2080.09
2768.85
2127.96
1765.90
Total Liabilities
6813.60
5886.17
4982.30
4033.39
3498.61
Gross Block
1843.45
1599.24
1294.57
1134.57
1027.63
Less: Accumulated Depreciation
876.94
763.40
667.94
578.54
501.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
966.52
835.84
626.63
556.02
525.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.45
0.45
73.06
25.13
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.73
108.55
19.04
18.96
27.90
Other Non Current Assets
18.95
8.64
0.00
6.34
4.94
Total Non-Current Assets
1364.65
953.47
718.73
606.45
558.76
Current Assets Loans & Advances
Currents Investments
306.20
441.62
10.29
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
306.20
441.62
10.29
0.00
0.00
Inventories
1727.86
1496.41
1266.08
886.04
941.41
Raw Materials
576.81
612.12
414.22
287.48
325.39
Work-in Progress
212.30
225.76
176.16
202.82
198.02
Finished Goods
787.38
433.51
553.23
328.86
375.49
Packing Materials
58.47
44.10
33.87
25.92
23.23
Stores and Spare
11.81
9.67
12.45
9.05
6.52
Other Inventory
81.09
171.25
76.15
31.91
12.76
Sundry Debtors
2878.81
2367.52
2552.80
2061.26
1593.01
Debtors more than Six months
37.96
43.85
382.58
59.45
269.90
Debtors Others
2848.34
2331.84
2177.81
2002.56
1345.69
Cash and Bank
282.13
318.74
299.34
320.81
262.43
Cash in hand
1.43
1.28
2.26
1.25
0.80
Balances at Bank
280.71
317.46
297.08
319.56
261.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.84
49.01
66.37
78.60
71.42
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
4.50
4.50
Interest accrued and or due on loans
0.75
0.62
0.58
0.63
0.66
Prepaid Expenses
35.53
42.32
62.56
49.23
44.46
Other current_assets
15.55
6.06
3.22
24.24
21.80
Short Term Loans and Advances
202.11
259.40
68.69
80.24
71.59
Advances recoverable in cash or in kind
170.71
230.50
41.51
52.81
21.07
Advance income tax and TDS
15.11
5.31
9.95
5.43
2.46
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.30
23.59
17.23
22.00
48.06
Total Current Assets
5448.95
4932.70
4263.57
3426.95
2939.85
Net Current Assets (Including Current Investments)
3288.62
2852.61
1494.72
1298.99
1173.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6813.60
5886.17
4982.30
4033.39
3498.61
Contingent Liabilities
2075.20
1720.77
1652.67
1168.79
1051.02
Total Debt
403.90
579.57
1191.61
822.36
765.77
Book Value
94.36
154.31
97.19
80.60
67.06
Adjusted Book Value
94.36
77.16
48.59
40.30
33.53