Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2036.83
507.86
505.82
503.21
503.31
Equity - Authorised
2100.00
525.00
525.00
525.00
525.00
Equity - Issued
2036.83
507.86
505.82
503.21
503.31
Equity Paid Up
2036.83
507.86
505.82
503.21
503.31
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
487.80
553.18
579.90
158.05
331.48
Total Reserves
57105.99
81914.29
66391.75
46852.58
35032.30
Securities Premium
2931.06
3258.24
1882.14
1021.63
849.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52907.49
77459.04
63275.33
44640.94
33045.69
General Reserves
1376.01
1326.01
1276.01
1226.01
1176.01
Other Reserves
-108.57
-129.00
-41.73
-36.00
-38.64
Reserve excluding Revaluation Reserve
57105.99
81914.29
66391.75
46852.58
35032.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59630.62
82975.33
67477.47
47513.85
35867.09
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
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
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
1055.25
1397.15
742.98
104.50
70.18
Deferred Tax Assets
528.87
520.30
437.37
131.05
107.32
Deferred Tax Liability
1584.12
1917.45
1180.35
235.55
177.50
Other Long Term Liabilities
1016.44
1016.83
891.57
685.71
562.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
568.69
582.39
438.13
294.24
212.54
Total Non-Current Liabilities
2640.38
2996.37
2072.68
1084.45
845.16
Trade Payables
238.62
202.44
196.27
151.56
165.25
Sundry Creditors
238.62
202.44
196.27
151.56
165.25
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
691.07
549.00
458.69
278.59
290.03
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
691.07
549.00
458.69
278.59
290.03
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1003.78
995.45
864.20
810.33
811.91
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
1.14
1.00
0.37
0.00
0.00
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
1002.64
994.45
863.83
810.33
811.91
Total Current Liabilities
1933.47
1746.89
1519.16
1240.49
1267.18
Total Liabilities
64204.47
87718.59
71069.31
49838.79
37979.43
Loans (Non - Current Assets)
1.95
2.51
2.42
0.00
0.00
Gross Block
6454.32
4893.66
4423.97
3832.47
3471.93
Less: Accumulated Depreciation
2544.37
2194.63
1832.25
1517.60
1237.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3909.95
2699.03
2591.72
2314.87
2234.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1099.65
0.00
0.00
0.00
Non Current Investments
41573.51
77462.93
65380.44
44764.91
32846.96
Long Term Investment
41573.51
77462.93
65380.44
44764.91
32846.96
Quoted
0.00
0.00
0.00
26072.24
26776.37
Unquoted
41573.51
77462.93
65380.44
18692.67
6070.60
Long Term Loans & Advances
393.62
44.25
10.59
222.01
238.64
Other Non Current Assets
661.59
433.95
408.49
99.81
302.02
Total Non-Current Assets
46540.62
81742.32
68393.66
47420.40
35650.12
Current Assets Loans & Advances
Currents Investments
15470.21
3651.62
1073.76
1326.35
1105.85
Quoted
0.00
0.00
0.00
1326.35
1105.85
Unquoted
15470.21
3651.62
1073.76
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
882.17
1228.90
1076.95
565.53
481.96
Debtors more than Six months
23.21
29.88
26.59
25.69
28.32
Debtors Others
858.96
1199.02
1050.36
539.84
453.64
Cash and Bank
744.87
722.17
340.15
310.88
87.00
Cash in hand
0.02
0.05
0.03
0.04
0.03
Balances at Bank
744.85
722.12
340.12
310.84
86.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
566.59
373.58
184.79
214.16
652.60
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
566.59
373.58
184.79
214.16
652.60
Short Term Loans and Advances
0.01
0.00
0.00
1.47
1.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.01
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
0.00
0.00
0.00
1.47
1.91
Total Current Assets
17663.85
5976.27
2675.65
2418.39
2329.32
Net Current Assets (Including Current Investments)
15730.38
4229.38
1156.49
1177.91
1062.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64204.47
87718.59
71069.31
49838.79
37979.43
Contingent Liabilities
1762.09
1656.05
338.41
25.41
25.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
29.04
162.29
132.26
94.11
70.60
Adjusted Book Value
29.04
40.57
33.06
23.53
17.65