Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
920.30
469.60
482.32
480.34
330.98
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
500.10
Equity - Issued
920.30
469.60
482.32
480.34
330.98
Equity Paid Up
920.30
469.60
482.32
480.34
330.98
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
923.28
648.03
307.65
151.69
106.86
Total Reserves
23770.40
21939.99
21685.04
16516.68
15238.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.11
0.11
0.11
0.11
0.11
Profit & Loss Account Balance
24883.44
21320.68
20688.35
15864.53
14795.37
General Reserves
76.29
205.64
0.00
2.22
117.53
Other Reserves
-1189.44
413.56
996.58
649.82
325.07
Reserve excluding Revaluation Reserve
23770.40
21939.99
21685.04
16516.68
15238.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25613.98
23057.62
22475.01
17148.71
15675.92
Minority Interest
28.38
21.97
19.69
16.83
12.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
6.77
0.50
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
0.00
0.00
0.00
6.77
0.50
Deferred Tax Assets / Liabilities
-1102.84
-659.40
-495.46
-402.97
-232.58
Deferred Tax Assets
1741.03
1279.03
1154.52
788.74
334.67
Deferred Tax Liability
638.19
619.63
659.06
385.77
102.09
Other Long Term Liabilities
3528.20
3091.69
2256.98
1515.77
1300.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
668.06
810.86
678.20
548.55
544.45
Total Non-Current Liabilities
3093.42
3243.15
2439.72
1668.12
1612.45
Trade Payables
1000.08
785.74
755.40
180.47
166.55
Sundry Creditors
1000.08
785.74
755.40
180.47
166.55
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
3116.34
1499.21
1126.46
1853.21
1461.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
306.63
309.30
254.19
478.47
403.36
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
2809.71
1189.91
872.27
1374.74
1058.03
Short Term Borrowings
0.00
0.00
0.00
3.08
0.91
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
3.08
0.91
Short Term Provisions
2951.35
2122.22
1752.86
1465.65
1389.76
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
217.39
258.19
124.47
98.54
102.46
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
2733.96
1864.03
1628.39
1367.11
1287.30
Total Current Liabilities
7067.77
4407.17
3634.72
3502.41
3018.61
Total Liabilities
35803.55
30729.91
28569.14
22336.07
20319.22
Gross Block
17436.63
15227.71
14962.06
12904.32
11175.35
Less: Accumulated Depreciation
6897.14
5488.53
6459.41
5179.25
4049.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10539.49
9739.18
8502.65
7725.07
7125.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.16
1.90
7.68
208.15
21.68
Non Current Investments
77.27
219.15
140.76
123.27
19.58
Long Term Investment
77.27
219.15
140.76
123.27
19.58
Quoted
0.00
0.00
88.42
82.76
0.00
Unquoted
77.27
219.15
52.34
40.51
19.58
Long Term Loans & Advances
458.81
405.87
537.97
530.60
388.88
Other Non Current Assets
615.58
280.03
34.02
34.86
64.37
Total Non-Current Assets
11740.31
10646.13
9223.08
8621.95
7620.13
Current Assets Loans & Advances
Currents Investments
3001.24
2871.04
3924.22
2621.79
1939.21
Quoted
0.00
0.00
2541.36
2621.79
1939.21
Unquoted
3001.24
2871.04
1382.86
0.00
0.00
Inventories
6.24
2.27
6.45
4.54
5.23
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
6.24
2.27
6.45
4.54
5.23
Sundry Debtors
10143.42
7898.84
7029.00
4404.87
3292.71
Debtors more than Six months
56.80
46.00
41.71
39.56
20.27
Debtors Others
10113.96
7881.36
7014.91
4390.20
3290.61
Cash and Bank
7379.94
7391.27
6920.93
4279.29
4936.43
Cash in hand
0.77
0.52
0.63
0.60
0.94
Balances at Bank
7379.17
7390.75
6920.30
4278.69
4935.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
532.62
534.54
464.74
252.79
581.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
394.10
302.88
265.76
244.64
214.43
Other current_assets
138.52
231.66
198.98
8.15
367.48
Short Term Loans and Advances
2999.78
1385.82
1000.72
2150.84
1943.60
Advances recoverable in cash or in kind
376.00
306.66
289.97
2006.20
1780.09
Advance income tax and TDS
25.38
28.94
8.56
18.93
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
2598.40
1050.22
702.19
125.71
163.51
Total Current Assets
24063.24
20083.78
19346.06
13714.12
12699.09
Net Current Assets (Including Current Investments)
16995.47
15676.61
15711.34
10211.71
9680.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35803.55
30729.91
28569.14
22336.07
20319.22
Contingent Liabilities
323.51
286.63
418.75
630.91
717.83
Total Debt
0.00
0.00
0.00
9.85
1.41
Book Value
268.29
477.21
459.60
353.85
470.39
Adjusted Book Value
268.29
238.60
229.80
176.93
156.80