Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
67.06
64.56
61.46
53.90
53.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
67.06
64.56
61.46
53.90
53.90
Equity Paid Up
67.06
64.56
61.46
53.90
53.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
105.63
211.25
0.00
0.00
Total Reserves
4134.39
3298.60
2592.58
1023.09
989.04
Securities Premium
2109.41
1689.41
1269.41
0.00
0.00
Capital Reserves
5.20
5.20
5.20
5.20
3.03
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
2019.78
1603.98
1317.97
1017.88
986.01
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4134.39
3298.60
2592.58
1023.09
989.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4201.45
3468.78
2865.29
1076.99
1042.94
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
204.78
312.41
488.96
513.83
351.39
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
192.39
253.95
385.73
319.58
280.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.39
58.46
103.24
194.25
70.75
Unsecured Loans
0.00
314.95
631.82
821.37
758.31
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
314.95
631.82
821.37
758.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
114.27
104.82
65.23
39.09
35.38
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
114.27
104.82
65.23
39.09
35.38
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
9.63
9.68
8.12
5.68
8.61
Total Non-Current Liabilities
328.68
741.87
1194.14
1379.96
1153.69
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
572.52
432.10
309.12
253.33
282.38
Sundry Creditors
572.52
432.10
309.12
253.33
282.38
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
429.91
330.07
251.47
152.37
128.26
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
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
429.91
330.07
251.47
152.37
128.26
Short Term Borrowings
2841.67
2030.25
1637.10
1714.48
601.05
Secured ST Loans repayable on Demands
2841.67
2030.25
1637.10
1714.48
601.05
Working Capital Loans- Sec
2841.67
2030.25
1637.10
1714.48
601.05
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
-2841.67
-2030.25
-1637.10
-1714.48
-601.05
Short Term Provisions
138.58
104.54
206.02
199.35
194.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
13.48
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
137.66
104.00
205.03
198.36
178.28
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
0.93
0.53
0.99
0.99
2.64
Total Current Liabilities
3982.68
2896.95
2403.72
2319.53
1206.07
Total Liabilities
8512.80
7107.60
6463.15
4776.48
3402.70
Gross Block
1935.12
1754.04
1676.26
1410.41
1355.09
Less: Accumulated Depreciation
604.73
514.28
427.04
348.50
281.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1330.39
1239.76
1249.22
1061.91
1073.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.18
67.92
0.00
204.47
0.00
Non Current Investments
11.95
3.75
0.55
0.55
0.55
Long Term Investment
11.95
3.75
0.55
0.55
0.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.95
3.75
0.55
0.55
0.55
Long Term Loans & Advances
533.11
220.51
158.58
99.72
103.16
Other Non Current Assets
299.13
120.47
82.01
219.90
153.42
Total Non-Current Assets
2304.75
1652.41
1490.37
1586.55
1331.12
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
2972.97
2669.23
2028.10
1844.66
1102.70
Raw Materials
1071.78
1181.63
779.66
801.92
306.22
Work-in Progress
1861.42
1423.35
1202.56
1006.66
756.51
Finished Goods
18.06
20.34
15.20
14.42
11.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.78
41.73
28.35
21.66
25.06
Other Inventory
2.92
2.18
2.33
0.00
3.77
Sundry Debtors
1864.08
1429.28
1315.18
698.36
496.20
Debtors more than Six months
49.73
247.84
172.88
125.14
0.00
Debtors Others
1814.35
1181.44
1142.30
573.21
496.20
Cash and Bank
846.61
890.19
1232.88
235.67
211.72
Cash in hand
105.75
54.38
33.83
23.48
14.94
Balances at Bank
740.86
835.82
1199.06
212.19
196.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.90
20.89
17.15
12.15
10.25
Interest accrued on Investments
18.90
20.89
17.15
12.15
10.25
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
505.51
445.60
379.48
399.10
250.70
Advances recoverable in cash or in kind
309.04
224.20
128.93
134.70
104.63
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
196.47
221.40
250.55
264.40
146.07
Total Current Assets
6208.06
5455.19
4972.78
3189.93
2071.58
Net Current Assets (Including Current Investments)
2225.38
2558.24
2569.06
870.40
865.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8512.80
7107.60
6463.15
4776.48
3402.70
Contingent Liabilities
4126.76
3030.66
2945.66
2058.60
1113.50
Total Debt
3187.78
2823.55
2935.78
3136.34
1778.97
Book Value
62.65
52.09
43.18
19.98
19.35
Adjusted Book Value
62.65
52.09
43.18
19.98
19.35