Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
309.67
309.67
288.65
Equity - Authorised
466.84
466.84
366.84
Equity - Issued
309.67
309.67
288.65
Equity Paid Up
309.67
309.67
288.65
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
181.89
Total Reserves
6155.63
5417.07
4170.63
Securities Premium
3074.58
3074.58
2427.32
Capital Reserves
0.58
0.58
0.00
Profit & Loss Account Balance
3068.39
2329.83
1731.24
General Reserves
0.00
0.00
0.00
Other Reserves
12.08
12.08
12.08
Reserve excluding Revaluation Reserve
6155.63
5417.07
4170.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6465.30
5726.74
4641.18
Minority Interest
27.02
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1431.32
919.64
1181.78
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1697.83
1173.49
793.87
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-266.52
-253.85
387.92
Unsecured Loans
14.31
13.32
15.30
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.91
Other Unsecured Loan
14.31
13.32
12.39
Deferred Tax Assets / Liabilities
135.74
102.22
82.36
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
135.74
102.22
82.36
Other Long Term Liabilities
263.75
11.12
11.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.66
7.17
4.43
Total Non-Current Liabilities
1857.78
1053.46
1295.58
Trade Payables
1117.96
1863.88
189.08
Sundry Creditors
1117.96
1863.88
189.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
610.78
449.31
427.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
45.29
50.85
10.92
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
565.49
398.46
416.40
Short Term Borrowings
2026.20
2798.77
2219.19
Secured ST Loans repayable on Demands
2026.20
2798.77
2219.19
Working Capital Loans- Sec
2026.20
2798.77
2219.19
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2026.20
-2798.77
-2219.19
Short Term Provisions
93.83
76.56
30.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
92.72
75.94
29.58
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.11
0.63
0.50
Total Current Liabilities
3848.78
5188.52
2865.67
Total Liabilities
12198.88
11968.72
8802.42
Gross Block
6826.13
5588.03
4520.97
Less: Accumulated Depreciation
1990.46
1349.76
858.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4835.67
4238.27
3662.23
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
157.34
116.46
131.43
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
612.78
41.97
61.96
Other Non Current Assets
144.99
45.36
130.93
Total Non-Current Assets
5750.78
4442.05
3986.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
4045.79
4267.04
2965.40
Raw Materials
1102.94
1453.77
828.18
Work-in Progress
0.00
0.00
0.00
Finished Goods
2368.56
2292.31
1612.77
Packing Materials
0.00
0.00
0.00
Stores and Spare
549.03
487.44
501.40
Other Inventory
25.27
33.52
23.05
Sundry Debtors
1890.73
2024.91
1220.73
Debtors more than Six months
116.43
0.00
0.00
Debtors Others
1782.00
2024.91
1220.73
Cash and Bank
28.94
507.86
317.90
Cash in hand
0.23
1.10
2.36
Balances at Bank
28.71
506.77
315.53
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
93.82
16.37
33.41
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
3.34
7.50
23.03
Prepaid Expenses
6.00
8.87
10.37
Other current_assets
84.49
0.00
0.00
Short Term Loans and Advances
388.82
710.49
278.44
Advances recoverable in cash or in kind
199.34
76.53
15.65
Advance income tax and TDS
3.19
11.52
11.52
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
186.29
622.44
251.27
Total Current Assets
6448.10
7526.67
4815.88
Net Current Assets (Including Current Investments)
2599.32
2338.15
1950.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12198.88
11968.72
8802.42
Contingent Liabilities
101.91
106.42
61.24
Total Debt
3765.12
4003.22
3708.85
Book Value
208.78
184.93
154.49
Adjusted Book Value
208.78
184.93
154.49