Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
281.20
280.71
280.21
266.35
266.50
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
281.28
281.00
280.42
266.50
266.50
Equity Paid Up
281.20
280.71
280.21
266.35
266.50
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
269.61
181.91
148.61
99.12
33.07
Total Reserves
35971.32
29001.95
24551.58
14285.04
11481.58
Securities Premium
14754.86
14467.23
14168.19
6740.93
6740.93
Capital Reserves
-78.23
-78.23
-78.23
25.71
25.71
Profit & Loss Account Balance
18117.13
13565.11
9733.15
6936.37
4594.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3177.56
1047.84
728.47
582.03
120.04
Reserve excluding Revaluation Reserve
35971.32
29001.95
24551.58
14285.04
11481.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36522.13
29464.57
24980.40
14650.51
11781.15
Minority Interest
0.00
0.00
0.00
21.15
12.38
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
19.18
106.61
725.77
520.75
891.26
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
19.18
106.61
725.77
520.75
891.26
Deferred Tax Assets / Liabilities
-51.83
-41.99
-17.86
26.89
31.99
Deferred Tax Assets
207.94
201.99
176.56
50.57
47.22
Deferred Tax Liability
156.11
160.00
158.70
77.46
79.21
Other Long Term Liabilities
177.32
217.86
566.80
807.61
1217.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.98
720.87
440.05
201.27
176.31
Total Non-Current Liabilities
191.65
1003.35
1714.76
1556.52
2317.12
Trade Payables
5935.50
4075.96
3831.06
2521.97
2559.24
Sundry Creditors
5935.50
4075.96
3831.06
2521.97
2559.24
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
861.92
977.79
1351.20
901.18
1035.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.19
157.57
96.00
22.55
41.01
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
829.73
820.22
1255.20
878.63
994.51
Short Term Borrowings
99.79
665.55
1051.59
510.15
593.09
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
99.79
665.55
1051.59
510.15
593.09
Short Term Provisions
449.39
567.07
410.00
99.78
99.95
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
365.32
509.97
381.32
67.38
69.00
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
84.07
57.10
28.68
32.40
30.95
Total Current Liabilities
7346.60
6286.37
6643.85
4033.08
4287.80
Total Liabilities
44060.38
36754.29
33339.01
20261.26
18398.45
Gross Block
19109.09
15800.84
14051.07
9749.47
8289.67
Less: Accumulated Depreciation
5169.37
3591.18
2607.48
1890.89
1296.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13939.72
12209.66
11443.59
7858.58
6993.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1138.67
628.57
373.23
0.26
1345.70
Long Term Investment
1138.67
628.57
373.23
0.26
1345.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1138.67
628.57
373.23
0.26
1345.70
Long Term Loans & Advances
238.56
1029.97
557.98
292.01
207.76
Other Non Current Assets
1040.57
10.21
24.34
0.00
0.00
Total Non-Current Assets
17664.15
14993.07
13380.42
8636.03
8968.98
Current Assets Loans & Advances
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
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
3856.13
2985.56
3173.64
2452.45
2347.11
Debtors more than Six months
538.65
505.54
444.18
265.77
173.64
Debtors Others
3460.25
2688.97
2899.78
2289.29
2273.67
Cash and Bank
12940.68
13916.99
12365.47
6457.08
6046.19
Cash in hand
0.10
0.08
0.13
0.10
0.13
Balances at Bank
12940.58
13916.91
12013.48
6456.98
6046.06
Other cash and bank balances
0.00
0.00
351.86
0.00
0.00
Other Current Assets
316.54
207.91
321.45
1447.04
73.25
Interest accrued on Investments
0.00
0.00
0.00
47.06
0.59
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
79.69
45.99
48.08
0.00
0.00
Prepaid Expenses
201.57
116.60
206.45
42.31
50.46
Other current_assets
35.28
45.32
66.92
1357.67
22.20
Short Term Loans and Advances
7936.56
3304.44
2759.70
1268.66
962.92
Advances recoverable in cash or in kind
3665.02
2769.31
2164.51
1138.94
766.83
Advance income tax and TDS
0.00
0.00
215.18
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
4271.54
535.13
380.01
129.72
196.09
Total Current Assets
25049.91
20414.90
18620.26
11625.23
9429.47
Net Current Assets (Including Current Investments)
17703.31
14128.53
11976.41
7592.15
5141.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44060.38
36754.29
33339.01
20261.26
18398.45
Contingent Liabilities
251.78
97.71
1237.11
1205.41
67.83
Total Debt
118.97
772.16
1777.36
1030.90
1484.35
Book Value
257.84
208.63
177.24
109.27
88.17
Adjusted Book Value
257.84
208.63
177.24
109.27
88.17