Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1319.69
1319.69
1319.69
1319.69
1319.69
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1319.69
1319.69
1319.69
1319.69
1319.69
Equity Paid Up
1319.69
1319.69
1319.69
1319.69
1319.69
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
10.00
Share Warrants & Outstandings
462.55
433.47
432.35
123.10
96.78
Total Reserves
21138.71
19274.32
19954.38
18935.11
18033.22
Securities Premium
477.28
477.28
477.28
477.28
477.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24002.31
21085.95
20181.45
17805.71
15321.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3340.88
-2288.91
-704.35
652.12
2234.55
Reserve excluding Revaluation Reserve
21138.71
19274.32
19954.38
18935.11
18033.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22920.95
21027.48
21706.42
20377.90
19449.69
Minority Interest
955.27
800.46
725.91
0.00
101.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-8851.58
2497.42
1905.00
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
3715.00
2955.00
2000.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12566.58
-457.58
-95.00
0.00
0.00
Unsecured Loans
12247.97
10334.28
10045.73
1827.11
1198.31
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
12247.97
10334.28
10045.73
1827.11
1198.31
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
0.00
0.00
Deferred Tax Assets / Liabilities
727.24
962.12
1612.57
-742.93
-525.77
Deferred Tax Assets
3855.73
3629.60
2770.01
1643.32
1440.91
Deferred Tax Liability
4582.97
4591.72
4382.58
900.39
915.14
Other Long Term Liabilities
30309.61
27452.25
25210.08
21326.63
17876.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
12149.35
11146.19
10251.44
8991.02
Total Non-Current Liabilities
34433.24
53395.42
49919.57
32662.25
27540.10
Trade Payables
10269.18
9009.01
7904.69
5613.96
5369.55
Sundry Creditors
10269.18
9009.01
7904.69
5613.96
5369.55
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
22556.37
8801.82
7443.69
4253.59
3408.18
Bank Overdraft / Short term credit
0.00
38.27
0.00
0.01
0.06
Advances received from customers
924.50
1047.63
798.81
298.81
191.26
Interest Accrued But Not Due
86.89
91.22
101.63
11.20
2.30
Share Application Money
0.00
0.00
0.00
0.00
0.90
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
21544.98
7624.70
6543.25
3943.57
3213.66
Short Term Borrowings
1489.35
1732.35
3022.36
0.00
0.00
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
1489.35
1732.35
3022.36
0.00
0.00
Short Term Provisions
14221.77
744.93
798.98
422.08
413.37
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
13418.13
135.76
2.60
2.86
2.45
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
803.64
609.17
796.38
419.22
410.92
Total Current Liabilities
48536.67
20288.11
19169.72
10289.63
9191.10
Total Liabilities
106997.22
96189.38
91521.62
63329.78
56281.94
Gross Block
117372.56
100321.51
92446.96
57022.41
46603.69
Less: Accumulated Depreciation
43841.98
35976.84
30608.76
22140.45
19238.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73530.58
64344.67
61838.20
34881.96
27365.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1109.29
1790.73
924.96
1598.81
396.86
Non Current Investments
988.97
1194.71
2101.86
6977.69
8271.00
Long Term Investment
988.97
1194.71
2101.86
6977.69
8271.00
Quoted
0.00
0.00
0.00
4282.12
3380.90
Unquoted
988.97
1239.68
2101.86
2695.57
4890.10
Long Term Loans & Advances
3036.30
15297.37
14020.67
12736.50
10908.62
Other Non Current Assets
1508.89
1224.22
818.37
37.31
47.33
Total Non-Current Assets
80667.11
84613.05
79957.07
56471.66
47058.38
Current Assets Loans & Advances
Currents Investments
1001.28
565.49
978.41
1240.39
996.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1021.28
585.49
998.41
1260.39
996.79
Inventories
3085.20
4056.34
4098.92
1769.99
1611.76
Raw Materials
1527.49
2023.18
3209.18
1116.14
1124.76
Work-in Progress
232.70
382.86
165.06
109.22
74.41
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
682.60
949.13
665.23
484.96
371.93
Other Inventory
642.41
701.17
59.45
59.67
40.66
Sundry Debtors
3747.75
3300.66
2650.74
287.31
220.49
Debtors more than Six months
355.77
114.21
134.65
18.92
15.42
Debtors Others
3511.08
3256.30
2571.89
295.10
227.05
Cash and Bank
2348.78
1542.29
1569.52
2569.11
5633.59
Cash in hand
102.70
171.71
111.15
69.65
54.26
Balances at Bank
2246.05
1370.51
1454.95
2499.26
5579.29
Other cash and bank balances
0.03
0.07
3.42
0.20
0.04
Other Current Assets
449.24
238.99
165.86
15.27
21.02
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
3.05
3.15
0.12
11.06
14.66
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
446.19
235.84
165.74
4.21
6.36
Short Term Loans and Advances
15460.53
1869.93
2101.10
976.05
739.91
Advances recoverable in cash or in kind
2045.65
1774.98
1727.07
567.11
417.09
Advance income tax and TDS
13330.84
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
84.04
94.95
374.03
408.94
322.82
Total Current Assets
26092.78
11573.70
11564.55
6858.12
9223.56
Net Current Assets (Including Current Investments)
-22443.89
-8714.41
-7605.17
-3431.51
32.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106997.22
96189.38
91521.62
63329.78
56281.94
Contingent Liabilities
2803.47
1586.42
1242.98
1171.78
1250.40
Total Debt
17452.32
15021.63
15068.09
1827.11
1198.31
Book Value
34.04
31.21
32.24
30.70
146.65
Adjusted Book Value
34.04
31.21
32.24
30.70
29.33