Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
611.60
611.60
611.60
611.60
Equity - Authorised
611.60
611.60
611.60
611.60
Equity - Issued
611.60
611.60
611.60
611.60
Equity Paid Up
611.60
611.60
611.60
611.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6857.00
5451.80
4192.47
3473.60
Securities Premium
415.80
415.80
415.84
415.84
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6441.20
5036.00
3776.63
3057.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6857.00
5451.80
4192.47
3473.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7468.60
6063.40
4804.07
4085.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
160.00
670.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
160.00
670.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.60
83.00
42.86
-42.52
Deferred Tax Assets
309.00
231.30
210.77
179.51
Deferred Tax Liability
430.60
314.30
253.63
136.99
Other Long Term Liabilities
188.80
210.20
226.62
243.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
660.70
386.10
320.29
248.05
Total Non-Current Liabilities
971.10
839.30
1259.77
448.81
Trade Payables
1470.70
1435.20
1142.95
943.70
Sundry Creditors
1470.70
1435.20
1142.95
943.70
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
458.20
516.60
504.29
183.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.80
5.90
11.28
12.63
Interest Accrued But Not Due
0.50
4.70
0.00
0.29
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
450.90
506.00
493.01
171.02
Short Term Borrowings
1268.60
107.00
311.42
23.31
Secured ST Loans repayable on Demands
1268.60
107.00
311.42
23.31
Working Capital Loans- Sec
1268.60
107.00
311.42
23.31
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1268.60
-107.00
-311.42
-23.31
Short Term Provisions
1347.80
1212.20
729.45
941.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1017.40
938.30
494.24
757.22
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
330.40
273.90
235.21
184.44
Total Current Liabilities
4545.30
3271.00
2688.11
2092.61
Total Liabilities
12985.00
10173.70
8751.95
6626.62
Gross Block
7235.90
5025.80
4830.54
2563.39
Less: Accumulated Depreciation
1696.20
1327.00
993.54
717.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5539.70
3698.80
3837.00
1845.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1431.20
1859.50
1205.88
647.09
Non Current Investments
262.90
259.60
255.48
255.28
Long Term Investment
262.90
259.60
255.48
255.28
Quoted
1.60
1.00
0.74
0.61
Unquoted
261.30
258.60
254.74
254.67
Long Term Loans & Advances
47.50
91.00
85.59
95.39
Other Non Current Assets
1287.00
1.00
22.65
149.13
Total Non-Current Assets
8568.30
5909.90
5406.60
2992.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
59.69
Quoted
0.00
0.00
0.00
59.69
Unquoted
0.00
0.00
0.00
0.00
Inventories
1250.00
1294.80
983.45
1054.01
Raw Materials
269.80
256.50
190.79
255.88
Work-in Progress
73.80
92.20
65.24
58.68
Finished Goods
308.90
328.40
320.66
299.79
Packing Materials
61.00
55.50
50.38
64.57
Stores and Spare
11.60
4.50
1.61
0.67
Other Inventory
524.90
557.70
354.77
374.42
Sundry Debtors
1455.50
1182.90
999.34
869.91
Debtors more than Six months
19.60
7.70
4.42
14.33
Debtors Others
1437.70
1176.50
996.30
858.49
Cash and Bank
441.20
692.70
699.03
766.96
Cash in hand
0.80
0.30
0.26
0.77
Balances at Bank
423.40
665.70
681.78
719.14
Other cash and bank balances
17.00
26.70
16.99
47.05
Other Current Assets
22.80
68.90
37.87
30.26
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
19.10
37.00
33.85
27.59
Other current_assets
3.70
31.90
4.02
2.67
Short Term Loans and Advances
1247.20
1024.50
625.66
852.96
Advances recoverable in cash or in kind
38.00
80.80
72.05
74.11
Advance income tax and TDS
933.60
875.10
446.19
718.90
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
275.60
68.60
107.42
59.95
Total Current Assets
4416.70
4263.80
3345.35
3633.79
Net Current Assets (Including Current Investments)
-128.60
992.80
657.24
1541.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12985.00
10173.70
8751.95
6626.62
Contingent Liabilities
10.10
0.00
0.00
0.00
Total Debt
1428.60
627.00
1341.42
23.31
Book Value
122.12
99.14
78.55
66.80
Adjusted Book Value
122.12
99.14
78.55
66.80