Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
40.43
34.86
29.83
29.83
29.83
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
40.20
34.63
29.60
29.60
29.60
Equity Paid Up
40.20
34.63
29.60
29.60
29.60
Equity Shares Forfeited
0.23
0.23
0.23
0.23
0.23
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
42.99
82.10
0.00
0.00
Total Reserves
1316.14
1044.13
684.08
539.72
479.09
Securities Premium
319.06
151.40
0.00
0.00
0.00
Capital Reserves
2.59
2.59
2.59
2.59
2.59
Profit & Loss Account Balance
632.45
559.08
409.01
313.14
353.24
General Reserves
335.94
285.94
235.94
210.94
110.94
Other Reserves
26.10
45.11
36.54
13.05
12.32
Reserve excluding Revaluation Reserve
1316.14
1044.13
684.08
539.72
479.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1356.57
1121.97
796.00
569.55
508.91
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-11.35
-9.36
-2.56
-2.74
-2.74
Deferred Tax Assets
12.65
13.37
4.93
3.32
3.04
Deferred Tax Liability
1.30
4.01
2.38
0.57
0.30
Other Long Term Liabilities
41.37
37.83
61.08
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.02
28.47
58.53
-2.74
-2.74
Trade Payables
3341.41
2240.96
2461.41
1198.04
1457.56
Sundry Creditors
3341.41
2240.96
2461.41
1198.04
1457.56
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
141.75
56.51
66.26
205.83
255.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
40.24
19.03
27.03
10.55
7.07
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
101.51
37.48
39.22
195.28
248.84
Short Term Borrowings
144.21
54.50
138.80
154.51
141.03
Secured ST Loans repayable on Demands
87.31
0.00
99.49
74.17
78.28
Working Capital Loans- Sec
87.31
0.00
99.49
74.17
78.28
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
-30.41
54.50
-60.19
6.18
-15.53
Short Term Provisions
55.68
79.11
51.56
29.41
48.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
5.92
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
51.60
74.78
45.54
21.60
34.56
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
4.08
4.33
6.02
7.81
7.83
Total Current Liabilities
3683.05
2431.08
2718.03
1587.78
1902.81
Total Liabilities
5069.64
3581.51
3572.56
2154.59
2408.99
Loans (Non - Current Assets)
750.56
465.23
0.00
0.00
0.00
Gross Block
125.24
110.25
120.47
107.65
96.43
Less: Accumulated Depreciation
68.83
67.05
75.42
64.46
55.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.42
43.20
45.06
43.19
41.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.17
80.01
61.68
6.44
6.60
Long Term Investment
75.17
80.01
61.68
6.44
6.60
Quoted
51.34
56.40
51.18
6.44
6.60
Unquoted
23.83
23.62
10.50
0.00
0.00
Long Term Loans & Advances
40.65
40.87
79.58
78.72
89.07
Other Non Current Assets
98.78
9.93
0.00
0.00
0.00
Total Non-Current Assets
1021.57
639.23
186.31
128.35
136.78
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
24.31
24.52
11.93
2.23
3.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
24.31
24.52
11.93
2.23
3.50
Sundry Debtors
294.19
262.09
267.12
199.60
220.90
Debtors more than Six months
15.45
9.30
20.25
29.66
42.69
Debtors Others
286.85
256.51
252.83
170.85
180.85
Cash and Bank
3601.33
2345.05
2310.68
1287.56
1338.00
Cash in hand
0.50
0.55
0.27
0.81
0.55
Balances at Bank
3600.82
2344.51
2310.42
1286.74
1337.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.87
178.92
344.83
203.23
336.13
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
14.16
10.72
8.40
6.26
3.51
Other current_assets
25.71
168.20
336.42
196.97
332.62
Short Term Loans and Advances
88.38
131.70
451.69
333.61
373.69
Advances recoverable in cash or in kind
4.97
15.16
1.09
5.92
6.87
Advance income tax and TDS
83.41
116.41
52.69
29.71
39.21
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
0.00
0.14
397.91
297.98
327.61
Total Current Assets
4048.07
2942.28
3386.25
2026.24
2272.21
Net Current Assets (Including Current Investments)
365.02
511.21
668.22
438.45
369.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5069.64
3581.51
3572.56
2154.59
2408.99
Contingent Liabilities
845.17
642.72
553.28
409.74
231.76
Total Debt
144.21
54.50
138.80
154.51
141.03
Book Value
67.48
62.31
241.13
192.36
171.87
Adjusted Book Value
67.48
62.31
48.23
38.47
34.37