Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
101.50
101.50
101.50
101.50
101.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.50
101.50
101.50
101.50
101.50
Equity Paid Up
101.50
101.50
101.50
101.50
101.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6402.90
5488.30
4824.50
4292.30
3308.20
Securities Premium
26.00
26.00
26.00
26.00
26.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2908.50
2600.50
2414.30
2196.50
1796.70
General Reserves
2850.00
2550.00
2250.00
1850.00
1350.00
Other Reserves
618.40
311.80
134.20
219.80
135.50
Reserve excluding Revaluation Reserve
6361.70
5447.10
4783.30
4251.10
3308.20
Revaluation reserve
41.20
41.20
41.20
41.20
0.00
Shareholder's Funds
6504.40
5589.80
4926.00
4393.80
3409.70
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
1293.30
1151.40
1044.20
863.60
538.00
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
1285.00
1132.20
1417.70
1116.60
709.10
Term Loans - Institutions
8.30
19.20
6.70
7.70
0.70
Other Secured
0.00
0.00
-380.20
-260.70
-171.80
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
227.00
176.70
127.80
117.60
96.70
Deferred Tax Assets
2.40
1.90
1.90
0.70
1.20
Deferred Tax Liability
229.40
178.60
129.70
118.30
97.90
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
8.10
5.60
6.20
1.60
Total Non-Current Liabilities
1528.40
1336.20
1177.60
987.40
636.30
Trade Payables
1391.40
1306.30
1087.60
948.70
1136.80
Sundry Creditors
1391.40
1306.30
1087.60
948.70
1136.80
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
591.60
594.40
569.80
434.40
259.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.30
5.50
7.40
1.10
25.10
Interest Accrued But Not Due
6.60
7.00
7.10
4.60
3.00
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
564.70
581.90
555.30
428.70
231.00
Short Term Borrowings
1524.00
746.90
482.20
588.60
657.20
Secured ST Loans repayable on Demands
1524.00
746.90
482.20
588.60
649.60
Working Capital Loans- Sec
1524.00
746.90
482.20
588.60
649.60
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
-1524.00
-746.90
-482.20
-588.60
-642.00
Short Term Provisions
162.90
195.30
220.80
290.70
320.10
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
139.50
181.60
208.90
282.20
309.40
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
23.40
13.70
11.90
8.50
10.70
Total Current Liabilities
3669.90
2842.90
2360.40
2262.40
2373.20
Total Liabilities
11702.70
9768.90
8464.00
7643.60
6419.20
Gross Block
7905.70
6627.50
4671.50
4145.90
3501.10
Less: Accumulated Depreciation
1715.80
1302.70
1028.70
898.90
689.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6189.90
5324.80
3642.80
3247.00
2812.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
881.40
724.60
1908.40
1401.40
298.40
Non Current Investments
14.40
0.00
0.00
0.00
0.00
Long Term Investment
14.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
193.20
74.40
44.50
234.30
220.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7279.40
6123.80
5596.70
4882.70
3331.10
Current Assets Loans & Advances
Currents Investments
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
Inventories
1041.90
1104.80
720.50
861.90
819.10
Raw Materials
388.80
472.90
301.90
424.70
481.70
Work-in Progress
119.60
157.80
96.50
97.70
72.40
Finished Goods
249.70
235.70
176.80
228.10
130.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
142.70
125.90
93.00
80.10
68.00
Other Inventory
141.10
112.50
52.30
31.30
66.50
Sundry Debtors
2553.50
1825.00
1544.70
1363.20
1809.50
Debtors more than Six months
41.20
67.10
28.00
11.70
0.80
Debtors Others
2523.00
1765.60
1523.80
1358.60
1814.20
Cash and Bank
370.90
242.30
150.90
131.00
84.40
Cash in hand
1.00
1.70
1.00
0.50
1.00
Balances at Bank
369.90
240.60
149.90
130.50
83.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.00
72.80
40.50
43.40
44.10
Interest accrued on Investments
2.50
0.10
0.10
0.10
0.10
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.00
19.00
19.00
19.00
19.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
33.40
28.20
20.70
23.60
24.10
Other current_assets
0.10
25.50
0.70
0.70
0.90
Short Term Loans and Advances
402.00
400.20
410.70
361.40
331.00
Advances recoverable in cash or in kind
31.50
7.40
14.90
21.70
31.20
Advance income tax and TDS
113.60
173.30
200.50
252.80
250.70
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
256.90
219.50
195.30
86.90
49.10
Total Current Assets
4423.30
3645.10
2867.30
2760.90
3088.10
Net Current Assets (Including Current Investments)
753.40
802.20
506.90
498.50
714.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11702.70
9768.90
8464.00
7643.60
6419.20
Contingent Liabilities
59.80
987.20
896.90
933.70
876.60
Total Debt
3239.00
2374.90
1906.60
1712.90
1367.00
Book Value
127.35
109.33
96.25
85.77
67.19
Adjusted Book Value
127.35
109.33
96.25
85.77
67.19