Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
196.77
196.77
98.38
98.38
98.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
196.77
196.77
98.38
98.38
98.38
Equity Paid Up
196.77
196.77
98.38
98.38
98.38
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5032.91
4298.00
3775.67
3281.83
3010.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4950.17
4215.26
3692.29
3198.45
2927.78
General Reserves
82.74
82.74
82.74
82.74
82.74
Other Reserves
0.00
0.00
0.64
0.64
0.00
Reserve excluding Revaluation Reserve
5032.91
4298.00
3775.67
3281.83
3010.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5229.68
4494.77
3874.05
3380.21
3108.90
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
0.00
0.00
1.99
199.29
297.62
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
0.00
293.40
430.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.99
-94.11
-133.33
Unsecured Loans
36.66
31.57
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
36.66
31.57
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
198.14
184.06
165.61
155.41
133.90
Deferred Tax Assets
22.17
22.13
17.25
11.73
18.58
Deferred Tax Liability
220.31
206.19
182.86
167.14
152.48
Other Long Term Liabilities
54.81
74.75
92.31
30.62
30.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.89
50.69
45.37
40.99
31.33
Total Non-Current Liabilities
338.50
341.07
305.28
426.31
493.75
Trade Payables
483.74
319.48
305.59
347.01
500.15
Sundry Creditors
483.74
319.48
305.59
347.01
500.15
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
257.12
320.55
330.98
416.90
413.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.26
62.96
59.12
55.05
56.22
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
189.86
257.59
271.86
361.85
357.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.97
91.15
39.73
40.24
38.53
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
41.12
71.11
20.86
22.59
21.02
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
25.85
20.04
18.87
17.65
17.51
Total Current Liabilities
807.83
731.18
676.30
804.15
952.24
Total Liabilities
6376.01
5567.02
4855.63
4610.67
4554.89
Gross Block
4634.24
4438.80
4173.28
3810.12
3627.10
Less: Accumulated Depreciation
1251.83
1053.95
859.74
695.28
529.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3382.41
3384.85
3313.54
3114.84
3097.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
529.45
253.22
99.52
102.09
102.39
Non Current Investments
0.12
0.09
0.12
0.02
0.02
Long Term Investment
0.12
0.09
0.12
0.02
0.02
Quoted
0.12
0.09
0.12
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.49
24.39
24.35
23.85
25.21
Other Non Current Assets
212.25
7.75
12.65
272.57
17.47
Total Non-Current Assets
4196.60
3705.45
3467.71
3529.25
3268.13
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
750.23
562.83
402.19
350.10
424.26
Raw Materials
260.53
267.36
195.64
164.52
241.19
Work-in Progress
164.38
47.97
22.04
45.21
50.73
Finished Goods
324.85
215.40
176.67
109.52
132.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.47
32.10
7.84
30.85
0.00
Sundry Debtors
418.85
429.55
283.64
312.68
281.46
Debtors more than Six months
3.26
5.25
6.46
18.45
1.81
Debtors Others
416.25
425.09
277.18
295.77
281.19
Cash and Bank
845.89
721.86
585.53
297.16
393.05
Cash in hand
0.01
0.06
0.01
0.05
0.01
Balances at Bank
845.88
721.80
585.52
297.11
393.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.37
83.31
61.33
33.32
42.17
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
14.85
14.76
10.20
11.69
8.18
Other current_assets
38.52
68.55
51.13
21.63
33.99
Short Term Loans and Advances
111.07
64.02
55.23
88.16
145.82
Advances recoverable in cash or in kind
70.87
38.61
43.49
86.28
133.55
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
40.20
25.41
11.74
1.88
12.27
Total Current Assets
2179.41
1861.57
1387.92
1081.42
1286.76
Net Current Assets (Including Current Investments)
1371.58
1130.39
711.62
277.27
334.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6376.01
5567.02
4855.63
4610.67
4554.89
Contingent Liabilities
36.86
72.47
53.34
34.52
21.02
Total Debt
36.66
31.57
6.13
305.78
436.77
Book Value
0.00
114.21
196.89
171.79
158.00
Adjusted Book Value
132.89
114.21
98.45
85.90
79.00