Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
239.20
239.20
239.20
239.20
239.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
239.20
239.20
239.20
239.20
239.20
Equity Paid Up
239.20
239.20
239.20
239.20
239.20
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
4548.50
4197.90
3412.50
2546.90
2113.90
Securities Premium
225.70
225.70
225.70
225.70
225.70
Capital Reserves
617.70
617.70
617.70
617.70
609.10
Profit & Loss Account Balance
2267.40
1916.10
1128.10
760.40
676.20
General Reserves
1449.60
1449.60
1449.60
949.60
600.00
Other Reserves
-11.90
-11.20
-8.60
-6.50
2.90
Reserve excluding Revaluation Reserve
4548.50
4197.90
3412.50
2546.90
2113.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4787.70
4437.10
3651.70
2786.10
2353.10
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
28.60
71.30
81.20
2.60
4.20
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
3.10
1.00
2.30
2.20
3.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25.50
70.30
78.90
0.40
1.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.60
-23.10
-38.30
-51.90
-122.40
Deferred Tax Assets
38.30
36.10
38.30
116.00
186.10
Deferred Tax Liability
30.70
13.00
0.00
64.10
63.70
Other Long Term Liabilities
0.00
0.00
0.30
0.20
1.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.00
60.10
44.70
37.30
32.80
Total Non-Current Liabilities
72.00
108.30
87.90
-11.80
-83.90
Trade Payables
562.90
433.80
429.60
248.20
243.90
Sundry Creditors
562.90
433.80
429.60
248.20
243.90
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
405.30
259.90
133.30
93.00
77.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.00
6.20
9.80
15.70
11.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
385.30
253.70
123.50
77.30
65.70
Short Term Borrowings
117.10
264.90
280.60
91.60
45.00
Secured ST Loans repayable on Demands
12.30
2.50
3.50
0.00
0.00
Working Capital Loans- Sec
12.30
2.50
3.50
0.00
0.00
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
92.50
259.90
273.60
91.60
45.00
Short Term Provisions
86.80
251.80
303.90
196.30
207.30
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
43.90
223.00
275.10
173.50
189.60
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
42.90
28.80
28.80
22.80
17.70
Total Current Liabilities
1172.10
1210.40
1147.40
629.10
573.80
Total Liabilities
6031.80
5755.80
4887.00
3403.40
2843.00
Gross Block
2678.80
2452.10
1779.40
1651.80
1655.20
Less: Accumulated Depreciation
1068.70
927.30
823.10
976.10
644.10
Less: Impairment of Assets
250.40
250.40
250.40
0.00
0.00
Net Block
1359.70
1274.40
705.90
675.70
1011.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
182.40
65.50
91.90
47.70
40.80
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
2020.90
91.70
64.90
51.30
37.00
Other Non Current Assets
0.80
0.50
0.50
20.80
0.70
Total Non-Current Assets
3563.80
1432.10
863.20
795.50
1089.60
Current Assets Loans & Advances
Currents Investments
0.00
128.50
415.10
0.00
0.00
Quoted
0.00
128.50
415.10
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
844.80
665.60
552.60
491.40
591.70
Raw Materials
499.90
375.00
279.40
235.60
277.00
Work-in Progress
27.80
15.60
17.90
17.40
38.10
Finished Goods
256.30
225.90
211.00
202.30
250.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
59.40
48.20
41.50
33.20
25.70
Other Inventory
1.40
0.90
2.80
2.90
0.60
Sundry Debtors
972.50
871.60
750.50
752.40
587.70
Debtors more than Six months
109.90
110.70
115.20
83.80
77.40
Debtors Others
901.70
797.00
668.90
697.10
533.40
Cash and Bank
561.70
2569.20
2164.40
1210.30
465.00
Cash in hand
0.30
0.30
0.30
0.40
0.20
Balances at Bank
561.40
2568.90
2164.10
1209.90
464.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
0.40
0.70
0.50
0.40
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
0.00
0.00
Interest accrued and or due on loans
0.20
0.20
0.40
0.30
0.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.20
0.20
0.30
0.20
0.10
Short Term Loans and Advances
88.60
88.40
140.50
153.30
108.60
Advances recoverable in cash or in kind
50.60
84.80
137.70
151.00
102.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
38.00
3.60
2.80
2.30
5.90
Total Current Assets
2468.00
4323.70
4023.80
2607.90
1753.40
Net Current Assets (Including Current Investments)
1295.90
3113.30
2876.40
1978.80
1179.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6031.80
5755.80
4887.00
3403.40
2843.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
191.70
388.60
401.80
95.80
51.00
Book Value
200.15
185.50
152.66
116.48
98.37
Adjusted Book Value
200.15
185.50
152.66
116.48
98.37