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
354.70
236.40
236.40
236.45
236.45
Equity - Authorised
500.00
500.00
500.00
237.00
237.00
Equity - Issued
354.70
236.40
236.40
236.45
236.45
Equity Paid Up
354.70
236.40
236.40
236.45
236.45
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
375.00
375.00
0.00
0.00
0.00
Total Reserves
6957.90
6964.80
6233.70
5037.04
3063.02
Securities Premium
984.40
1102.70
1102.70
1102.68
1102.68
Capital Reserves
320.20
320.20
320.20
320.17
320.17
Profit & Loss Account Balance
5143.80
5109.80
4480.80
3486.34
1613.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
509.50
432.10
330.00
127.85
27.16
Reserve excluding Revaluation Reserve
6446.80
6532.70
5903.70
4909.19
3035.86
Revaluation reserve
511.10
432.10
330.00
127.85
27.16
Shareholder's Funds
7687.60
7576.20
6470.10
5273.49
3299.47
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
212.40
84.40
153.90
285.38
431.56
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
245.00
122.80
189.30
247.85
496.88
Term Loans - Institutions
181.80
0.00
0.30
116.13
0.00
Other Secured
-214.40
-38.40
-35.70
-78.60
-65.33
Unsecured Loans
55.00
55.00
55.00
55.00
54.24
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
55.00
55.00
55.00
55.00
54.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
122.60
247.10
282.60
110.93
125.76
Deferred Tax Assets
310.30
201.90
144.50
81.13
37.22
Deferred Tax Liability
432.90
449.00
427.10
192.06
162.98
Other Long Term Liabilities
62.70
79.70
67.50
87.12
65.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.00
74.10
56.90
18.73
12.13
Total Non-Current Liabilities
539.70
540.30
615.90
557.16
689.44
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3189.20
5417.40
5776.00
3025.36
2835.43
Sundry Creditors
3189.20
5417.40
5776.00
3025.36
2835.43
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
1417.40
1289.30
1234.00
724.42
858.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
651.50
672.20
613.50
339.76
505.98
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
765.90
617.10
620.50
384.66
352.61
Short Term Borrowings
3798.70
4438.00
5977.10
5114.45
2061.14
Secured ST Loans repayable on Demands
3623.50
4248.10
5226.50
4124.92
2061.14
Working Capital Loans- Sec
3623.50
4248.10
5226.50
4124.92
2061.14
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
-3448.30
-4058.20
-4475.90
-3135.39
-2061.14
Short Term Provisions
218.50
331.80
199.30
172.75
423.79
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
192.90
307.80
186.90
164.91
420.08
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
25.60
24.00
12.40
7.84
3.71
Total Current Liabilities
8623.80
11476.50
13186.40
9036.98
6178.94
Total Liabilities
16851.10
19593.00
20272.40
14867.63
10167.86
Gross Block
5093.80
4926.90
4378.90
2470.53
2018.35
Less: Accumulated Depreciation
1583.10
1187.60
761.60
437.55
221.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3510.70
3739.30
3617.30
2032.98
1796.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.00
7.70
151.50
138.27
45.25
Non Current Investments
9.60
9.60
0.00
0.00
0.00
Long Term Investment
9.60
9.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.60
9.60
0.00
0.00
0.30
Long Term Loans & Advances
163.50
199.10
183.40
364.93
28.22
Other Non Current Assets
0.00
9.10
445.90
155.96
0.25
Total Non-Current Assets
3695.50
3966.20
4398.70
2692.57
1870.68
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
6508.50
7730.80
9579.30
7087.90
4545.73
Raw Materials
1633.00
1756.10
1675.70
2128.28
833.02
Work-in Progress
710.90
267.60
244.40
644.10
394.65
Finished Goods
3002.50
1991.20
4118.50
1178.97
1331.66
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
1162.10
3715.90
3540.70
3136.55
1986.41
Sundry Debtors
4899.80
5638.40
4648.30
3488.28
2559.26
Debtors more than Six months
1793.00
1821.80
1198.90
1131.47
376.56
Debtors Others
3384.40
3997.20
3590.20
2462.52
2233.39
Cash and Bank
978.90
993.30
468.20
880.83
402.80
Cash in hand
2.90
3.30
1.70
1.79
1.47
Balances at Bank
976.00
990.00
466.50
879.04
401.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.50
85.40
74.00
47.58
12.03
Interest accrued on Investments
3.90
1.30
6.70
2.39
0.38
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
56.30
67.80
59.80
42.60
11.27
Other current_assets
29.30
16.30
7.50
2.59
0.38
Short Term Loans and Advances
678.90
1178.90
1103.90
670.47
777.36
Advances recoverable in cash or in kind
62.10
353.20
213.60
80.64
37.25
Advance income tax and TDS
37.40
107.40
145.60
115.19
329.88
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
579.40
718.30
744.70
474.64
410.23
Total Current Assets
13155.60
15626.80
15873.70
12175.06
8297.18
Net Current Assets (Including Current Investments)
4531.80
4150.30
2687.30
3138.08
2118.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16851.10
19593.00
20272.40
14867.63
10167.86
Contingent Liabilities
326.70
1117.70
569.00
49.89
4.99
Total Debt
4328.50
4666.00
6277.30
5576.46
2644.07
Book Value
19.18
286.34
259.73
217.62
138.40
Adjusted Book Value
19.18
19.09
17.32
14.51
9.23