Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
850.60
849.00
763.10
760.90
759.20
Equity - Authorised
4710.50
4710.50
4710.50
4710.50
4710.50
Equity - Issued
850.60
849.00
763.10
760.90
759.20
Equity Paid Up
850.60
849.00
763.10
760.90
759.20
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
1649.40
1671.30
659.10
96.50
141.90
Total Reserves
136699.60
121601.60
104947.70
89063.20
63737.20
Securities Premium
47387.90
47219.20
34509.10
34273.20
18458.50
Capital Reserves
1101.10
1101.10
854.90
854.90
838.90
Profit & Loss Account Balance
34828.10
43566.30
41845.90
30261.00
23327.10
General Reserves
24463.10
6294.10
6245.00
6249.50
6532.20
Other Reserves
28919.40
23420.90
21492.80
17424.60
14580.50
Reserve excluding Revaluation Reserve
136699.60
121601.60
104947.70
89063.20
63737.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139199.60
124121.90
106369.90
89920.60
64638.30
Minority Interest
16991.30
15427.80
14194.50
12100.90
59.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
113731.90
107099.80
0.00
349869.10
302770.80
Non Convertible Debentures
113731.90
107099.80
0.00
79253.00
77389.20
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
258290.60
217802.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
12325.50
7579.30
Unsecured Loans
338401.90
238693.60
316276.30
32024.20
26672.10
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
338401.90
238693.60
316276.30
32024.20
26672.10
Deferred Tax Assets / Liabilities
-1844.00
-3854.10
-1505.80
-1220.60
-2858.20
Deferred Tax Assets
6448.20
5692.00
4080.40
4166.80
4902.10
Deferred Tax Liability
4604.20
1837.90
2574.60
2946.20
2043.90
Other Long Term Liabilities
4299.90
4225.20
3969.20
3170.00
2857.50
Long Term Trade Payables
0.00
0.40
0.00
0.00
0.00
Long Term Provisions
421.00
443.60
290.50
96.40
47.90
Total Non-Current Liabilities
455010.70
346608.50
319030.20
383939.10
329490.10
Trade Payables
2466.80
1856.00
2068.80
1973.00
1523.40
Sundry Creditors
2466.80
1856.00
2068.80
1973.00
1523.40
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
32762.20
18798.20
29692.20
25511.60
31628.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
7876.80
7471.90
Advances received from customers
0.00
0.00
1476.50
3160.80
638.40
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
32762.20
18798.20
28215.70
14474.00
23517.70
Short Term Borrowings
239625.00
164886.90
150465.70
14146.60
27812.20
Secured ST Loans repayable on Demands
93747.80
60622.60
0.00
14146.60
27812.20
Working Capital Loans- Sec
0.00
0.00
0.00
6209.00
3350.90
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
145877.20
104264.30
150465.70
-6209.00
-3350.90
Short Term Provisions
1966.30
888.50
704.40
1209.50
1095.20
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
797.00
105.30
76.80
458.20
502.10
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
1169.30
783.20
627.60
751.30
593.10
Total Current Liabilities
276820.30
186429.60
182931.10
42840.70
62058.80
Total Liabilities
888021.90
672587.80
622525.70
528801.30
456246.20
Loans (Non - Current Assets)
709110.70
553642.60
509523.20
0.00
0.00
Gross Block
12622.90
10383.70
9729.40
7898.80
6409.90
Less: Accumulated Depreciation
6192.20
4225.90
3636.80
2237.70
1608.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6430.70
6157.80
6092.60
5661.10
4801.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.50
222.90
518.30
270.20
56.40
Non Current Investments
46510.20
37504.60
36735.90
31594.40
11921.60
Long Term Investment
46510.20
37504.60
36735.90
31594.40
11921.60
Quoted
0.00
0.00
0.00
651.00
95.90
Unquoted
46510.20
37504.60
36735.90
34242.40
15446.60
Long Term Loans & Advances
2441.40
2121.50
1746.10
3172.20
3215.90
Other Non Current Assets
28000.70
17796.50
10472.60
14082.80
10426.20
Total Non-Current Assets
801257.80
626163.40
568052.70
57746.00
33373.70
Current Assets Loans & Advances
Currents Investments
14414.30
6875.30
3853.90
3515.60
0.00
Quoted
0.00
0.00
0.00
3515.60
0.00
Unquoted
14414.30
6875.30
3853.90
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
981.10
1075.30
1024.20
1369.10
1990.00
Debtors more than Six months
0.80
6.40
1.70
82.80
1.30
Debtors Others
980.50
1071.50
1022.90
1359.30
1989.50
Cash and Bank
57188.10
33428.50
42457.20
58404.90
81569.30
Cash in hand
336.90
276.40
499.20
607.30
502.00
Balances at Bank
56835.10
33098.10
41945.80
56740.30
81067.30
Other cash and bank balances
16.10
54.00
12.20
1057.30
0.00
Other Current Assets
13498.30
4474.90
6906.80
6087.70
2099.00
Interest accrued on Investments
0.00
0.00
0.00
72.00
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
0.00
0.00
0.00
1343.10
540.50
Other current_assets
13498.30
4474.90
6906.80
4672.60
1558.50
Short Term Loans and Advances
443.30
570.40
230.90
401599.50
337038.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
58.20
57.80
Advance income tax and TDS
443.30
570.40
230.90
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
0.00
0.00
0.00
401541.30
336980.90
Total Current Assets
86525.10
46424.40
54473.00
470976.80
422697.00
Net Current Assets (Including Current Investments)
-190295.20
-140005.20
-128458.10
428136.10
360638.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
888021.90
672587.80
622525.70
528801.30
456246.20
Contingent Liabilities
7779.10
12756.30
6134.70
7807.40
11872.40
Total Debt
691758.80
510680.30
466742.00
396039.90
357255.10
Book Value
323.42
288.46
277.06
236.10
169.91
Adjusted Book Value
323.42
288.46
269.10
229.32
165.03