Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
179.95
179.95
179.95
139.95
139.95
Equity - Authorised
300.00
255.00
255.00
255.00
255.00
Equity - Issued
179.95
179.95
179.95
139.95
139.95
Equity Paid Up
179.95
179.95
179.95
139.95
139.95
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
1.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1821.25
1649.72
1439.18
652.86
502.95
Securities Premium
744.24
744.24
744.24
144.24
144.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1074.11
904.55
694.94
504.91
355.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.89
0.93
0.00
3.71
2.94
Reserve excluding Revaluation Reserve
1821.25
1649.72
1439.18
652.86
502.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2001.19
1829.66
1619.13
792.81
642.90
Minority Interest
520.02
173.45
177.71
1.80
1.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.84
63.48
247.27
323.00
274.96
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
92.00
148.91
407.50
323.00
274.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-34.16
-85.43
-160.22
0.00
0.00
Unsecured Loans
106.72
103.19
33.56
90.78
94.06
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
39.12
67.58
0.00
90.78
94.06
Other Unsecured Loan
67.61
35.61
33.56
0.00
0.00
Deferred Tax Assets / Liabilities
24.63
18.24
21.10
19.30
6.71
Deferred Tax Assets
5.07
0.00
3.86
0.56
0.48
Deferred Tax Liability
29.70
18.24
24.96
19.86
7.20
Other Long Term Liabilities
19.36
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.03
0.00
9.99
Long Term Provisions
5.74
4.60
3.74
1.69
1.60
Total Non-Current Liabilities
214.29
189.51
305.71
434.77
387.33
Trade Payables
224.62
141.94
179.91
103.81
177.06
Sundry Creditors
224.62
141.94
179.91
103.81
177.06
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
69.20
120.67
226.57
139.64
168.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.60
0.08
3.68
8.26
13.03
Interest Accrued But Not Due
1.60
1.87
0.93
0.60
0.55
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
64.00
118.72
221.96
130.78
155.11
Short Term Borrowings
520.28
690.25
239.51
11.18
394.03
Secured ST Loans repayable on Demands
520.28
690.25
239.51
11.18
394.03
Working Capital Loans- Sec
520.28
690.25
239.51
11.18
394.03
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
-520.28
-690.25
-239.51
-11.18
-394.03
Short Term Provisions
86.46
116.60
182.35
55.43
65.63
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
75.42
102.78
166.37
45.75
57.39
Provision for post retirement benefits
0.00
0.00
2.62
0.46
0.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.04
13.82
13.35
9.22
7.88
Total Current Liabilities
900.56
1069.45
828.33
310.06
805.40
Total Liabilities
3636.06
3262.07
2930.88
1539.45
1837.29
Gross Block
1801.35
1476.61
1477.33
1055.14
906.85
Less: Accumulated Depreciation
849.81
657.77
493.49
368.50
297.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
951.54
818.84
983.84
686.63
609.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.63
65.51
0.11
0.00
1.54
Non Current Investments
98.42
121.95
20.20
13.18
13.12
Long Term Investment
98.42
121.95
20.20
13.18
13.12
Quoted
93.91
117.43
4.06
0.00
0.00
Unquoted
4.51
4.51
16.15
13.18
13.12
Long Term Loans & Advances
272.92
462.57
16.37
14.17
16.54
Other Non Current Assets
31.14
60.78
0.00
0.00
0.00
Total Non-Current Assets
1393.65
1529.64
1020.52
713.98
640.95
Current Assets Loans & Advances
Currents Investments
281.49
24.43
0.00
0.00
0.00
Quoted
281.49
24.43
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
771.64
680.75
531.73
198.46
291.15
Raw Materials
498.30
306.04
352.77
88.07
199.70
Work-in Progress
63.75
52.07
47.60
10.44
38.42
Finished Goods
177.83
308.94
117.90
96.16
48.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.76
13.70
13.45
3.80
4.50
Other Inventory
1.99
0.00
0.00
0.00
0.00
Sundry Debtors
878.80
631.42
681.70
307.97
561.15
Debtors more than Six months
0.01
0.49
0.05
0.00
4.82
Debtors Others
878.80
630.93
681.66
307.97
556.33
Cash and Bank
24.75
55.84
40.42
79.70
133.47
Cash in hand
1.14
1.68
5.82
0.82
1.87
Balances at Bank
23.61
54.16
34.60
78.88
131.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.18
6.30
5.56
3.69
4.36
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.63
6.13
5.56
3.69
4.36
Other current_assets
5.54
0.18
0.00
0.00
0.00
Short Term Loans and Advances
273.57
333.69
650.96
235.65
206.21
Advances recoverable in cash or in kind
38.25
23.40
15.31
13.43
12.39
Advance income tax and TDS
92.68
105.95
56.50
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
142.64
204.34
579.15
222.23
193.82
Total Current Assets
2242.42
1732.42
1910.36
825.47
1196.33
Net Current Assets (Including Current Investments)
1341.86
662.98
1082.03
515.41
390.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3636.06
3262.07
2930.88
1539.45
1837.29
Contingent Liabilities
39.66
21.97
61.45
0.00
0.00
Total Debt
719.00
942.34
680.58
516.75
861.30
Book Value
11.12
20.34
18.00
11.33
9.19
Adjusted Book Value
3.71
6.78
6.00
3.78
3.06