Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
129.40
129.40
144.60
144.60
144.60
Equity - Authorised
222.50
222.50
222.50
222.50
222.50
Equity - Issued
144.60
144.60
144.60
144.60
144.60
Equity Paid Up
129.40
129.40
144.59
144.59
144.59
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
23944.03
20847.86
14983.53
14730.09
14320.67
Securities Premium
2897.30
2897.30
4549.79
4549.79
4549.79
Capital Reserves
7.09
7.09
12.08
12.08
12.08
Profit & Loss Account Balance
17383.42
14319.71
5686.01
5334.19
4941.24
General Reserves
2245.46
2245.46
2490.36
2490.36
2490.36
Other Reserves
1410.77
1378.30
2245.28
2343.67
2327.20
Reserve excluding Revaluation Reserve
23944.03
20847.86
14983.53
14730.09
14320.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24073.43
20977.26
15128.12
14874.68
14465.27
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
1204.99
3600.26
7207.62
4926.47
2920.41
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
2051.86
4821.16
7406.85
4989.37
3822.71
Term Loans - Institutions
0.00
0.00
0.00
640.00
0.00
Other Secured
-846.86
-1220.90
-199.23
-702.90
-902.30
Unsecured Loans
146.83
179.06
324.69
303.74
252.88
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
146.83
179.06
324.69
303.74
252.88
Deferred Tax Assets / Liabilities
2535.31
2563.23
2160.11
2115.42
2076.83
Deferred Tax Assets
129.42
108.68
391.45
211.18
339.74
Deferred Tax Liability
2664.73
2671.91
2551.56
2326.60
2416.57
Other Long Term Liabilities
107.61
124.26
502.67
545.24
574.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.12
85.26
110.13
102.20
95.90
Total Non-Current Liabilities
4106.87
6552.06
10305.22
7993.07
5920.61
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1722.10
1626.31
2644.88
2173.66
1967.25
Sundry Creditors
1722.10
1626.31
2644.88
2173.66
1967.25
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
3054.02
3306.69
3442.68
3295.74
3428.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
139.03
121.11
126.04
77.66
98.03
Interest Accrued But Not Due
32.71
45.50
76.31
44.70
26.55
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
2882.28
3140.07
3240.33
3173.39
3303.73
Short Term Borrowings
2493.80
2437.33
4045.29
6367.12
5037.00
Secured ST Loans repayable on Demands
2303.80
2121.12
4045.29
2633.56
2548.89
Working Capital Loans- Sec
0.06
203.05
4022.81
2003.63
2129.63
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
189.94
113.16
-4022.81
1729.93
358.48
Short Term Provisions
73.50
62.47
38.24
32.56
29.84
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
0.00
0.00
0.00
0.00
0.00
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
73.50
62.47
38.24
32.56
29.84
Total Current Liabilities
7343.42
7432.79
10171.09
11869.08
10462.40
Total Liabilities
35523.73
34962.12
35604.44
34736.83
30848.28
Gross Block
26576.75
25068.22
24284.23
20167.13
17466.30
Less: Accumulated Depreciation
11059.30
9505.71
4781.75
3353.57
2230.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15517.45
15562.51
19502.48
16813.56
15235.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1952.47
1032.21
1207.73
2093.75
1515.79
Non Current Investments
138.63
0.70
200.71
324.79
314.71
Long Term Investment
138.63
0.70
200.71
324.79
314.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
244.33
106.40
200.71
324.79
314.71
Long Term Loans & Advances
2102.10
847.26
1114.58
1100.15
1278.69
Other Non Current Assets
36.04
36.38
41.45
113.14
434.28
Total Non-Current Assets
24458.72
22240.63
22067.59
20445.39
18779.43
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
845.99
350.51
2.70
2.67
1045.51
Quoted
845.99
350.51
2.70
2.67
1045.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4572.15
3989.49
5699.59
5643.41
4924.97
Raw Materials
974.90
774.27
653.95
546.66
361.97
Work-in Progress
50.07
48.49
241.80
237.54
181.45
Finished Goods
2273.19
2199.19
1987.79
1888.77
2329.28
Packing Materials
68.13
62.80
109.77
124.08
85.19
Stores and Spare
886.87
653.85
212.86
244.64
199.94
Other Inventory
319.00
250.90
2493.42
2601.72
1767.13
Sundry Debtors
3944.02
3963.78
5878.95
5137.56
3975.46
Debtors more than Six months
231.02
198.95
0.00
0.00
0.00
Debtors Others
3939.65
3963.78
6211.38
5409.87
4204.76
Cash and Bank
851.87
3637.98
611.13
2402.03
1443.17
Cash in hand
1.11
1.33
9.27
10.31
17.56
Balances at Bank
850.76
3636.65
497.20
2222.74
1236.01
Other cash and bank balances
0.00
0.00
104.66
168.98
189.61
Other Current Assets
153.83
195.30
395.13
279.14
187.89
Interest accrued on Investments
17.56
41.04
0.02
0.84
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
6.46
7.57
9.91
Prepaid Expenses
94.22
76.00
60.98
111.99
15.81
Other current_assets
42.05
78.27
327.67
158.74
162.17
Short Term Loans and Advances
653.31
540.50
949.34
826.62
491.85
Advances recoverable in cash or in kind
403.22
335.21
201.81
204.80
191.34
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
250.08
205.29
747.53
621.82
300.51
Total Current Assets
11021.16
12677.56
13536.84
14291.44
12068.85
Net Current Assets (Including Current Investments)
3677.74
5244.78
3365.75
2422.37
1606.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35523.73
34962.12
35604.44
34736.83
30848.28
Contingent Liabilities
2595.04
2505.43
855.64
801.86
352.80
Total Debt
4692.49
7437.54
11776.83
12300.23
9112.59
Book Value
372.09
324.24
209.25
205.75
200.08
Adjusted Book Value
372.09
324.24
209.25
205.75
200.08