Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2359.51
770.62
756.30
756.30
756.30
Equity - Authorised
3000.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
2359.51
770.62
756.30
756.30
756.30
Equity Paid Up
2359.51
770.62
756.30
756.30
756.30
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
737.33
407.59
19.31
225.60
179.80
Total Reserves
81164.10
57295.22
39379.74
31439.30
27144.60
Securities Premium
49053.36
34142.06
26656.39
25695.50
25695.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30375.91
23308.28
12832.17
6166.10
1892.90
General Reserves
28.04
28.04
28.04
28.00
28.00
Other Reserves
1706.79
-183.16
-136.86
-450.30
-471.80
Reserve excluding Revaluation Reserve
81164.10
57295.22
39379.74
31439.30
27144.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84260.94
58473.43
40155.35
32421.20
28080.70
Minority Interest
3726.69
1528.33
719.75
1236.10
997.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
99488.11
44699.81
37001.37
19483.50
16043.10
Non Convertible Debentures
52672.33
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
40633.02
37192.02
35137.34
14896.20
13831.10
Term Loans - Institutions
9570.09
10475.98
4302.48
100.00
100.00
Other Secured
-3387.33
-2968.19
-2438.45
4487.30
2112.00
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
0.26
0.00
0.00
0.00
Other Unsecured Loan
0.00
-0.26
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1523.78
21.37
1495.92
1577.50
1717.00
Deferred Tax Assets
8444.38
7518.73
5919.50
140.10
91.30
Deferred Tax Liability
9968.16
7540.10
7415.42
1717.60
1808.30
Other Long Term Liabilities
24091.66
15838.32
11336.69
10620.30
8982.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
631.70
395.47
298.28
148.70
249.20
Total Non-Current Liabilities
125735.25
60954.97
50132.26
31830.00
26992.20
Trade Payables
14645.43
11265.86
11305.24
7665.60
6675.20
Sundry Creditors
14645.43
11265.86
11305.24
7665.60
6675.20
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
18263.61
5960.70
4503.16
1753.90
6184.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
264.04
334.15
222.58
245.60
238.80
Interest Accrued But Not Due
2658.87
20.85
9.56
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
15340.70
5605.70
4271.02
1508.30
5945.20
Short Term Borrowings
0.00
0.00
0.00
2013.40
3695.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2013.40
3695.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2000.00
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
-2000.00
Short Term Provisions
714.68
721.44
759.03
711.90
836.50
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
5.85
34.37
252.09
383.40
558.50
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
708.83
687.07
506.94
328.50
278.00
Total Current Liabilities
33623.72
17948.00
16567.43
12144.80
17391.00
Total Liabilities
247346.60
138904.73
107574.79
77632.10
73461.60
Gross Block
235368.20
137039.83
114862.99
68390.90
63426.90
Less: Accumulated Depreciation
47839.49
38778.10
33278.73
20966.50
18583.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187528.71
98261.73
81584.26
47424.40
44843.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7952.96
6140.33
415.92
397.50
2079.30
Non Current Investments
2828.36
1449.12
1161.66
1285.60
1791.20
Long Term Investment
2828.36
1449.12
1161.66
1285.60
1791.20
Quoted
2768.47
1430.85
1143.87
860.40
805.30
Unquoted
59.89
18.27
17.79
425.20
985.90
Long Term Loans & Advances
7231.66
3576.78
3250.16
2193.30
2037.20
Other Non Current Assets
714.95
930.54
583.32
447.50
306.00
Total Non-Current Assets
206256.64
110358.50
86995.32
61684.60
59864.00
Current Assets Loans & Advances
Currents Investments
23923.54
16307.58
10049.22
9511.00
6872.10
Quoted
19428.06
13379.27
10049.22
9511.00
6872.10
Unquoted
4495.48
2928.31
0.00
0.00
0.00
Inventories
1698.51
1319.31
1031.82
630.60
774.00
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
1698.51
1319.31
1031.82
630.60
774.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9297.59
6373.01
4588.80
3093.70
2978.10
Debtors more than Six months
1493.61
1076.92
817.95
0.00
0.00
Debtors Others
9393.60
6508.26
4568.58
3093.70
2978.10
Cash and Bank
3232.05
3302.90
3797.86
1623.50
1616.40
Cash in hand
63.42
49.58
29.84
20.10
22.20
Balances at Bank
3168.38
3253.32
3768.02
1603.40
1594.20
Other cash and bank balances
0.25
0.00
0.00
0.00
0.00
Other Current Assets
1162.08
638.72
502.79
439.00
549.90
Interest accrued on Investments
178.37
59.48
17.28
43.90
35.10
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
731.47
318.59
286.67
207.50
154.30
Other current_assets
252.24
260.65
198.84
187.60
360.50
Short Term Loans and Advances
1711.19
539.71
543.98
584.70
742.10
Advances recoverable in cash or in kind
265.97
188.93
220.05
275.90
368.60
Advance income tax and TDS
0.00
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
1445.22
350.78
323.93
308.80
373.50
Total Current Assets
41024.96
28481.23
20514.47
15882.50
13532.60
Net Current Assets (Including Current Investments)
7401.24
10533.23
3947.04
3737.70
-3858.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
247346.60
138904.73
107574.79
77632.10
73461.60
Contingent Liabilities
1463.09
2336.12
2680.03
8516.20
8183.10
Total Debt
102875.44
47668.26
39439.82
21496.90
19738.40
Book Value
70.80
753.50
530.69
425.70
368.91
Adjusted Book Value
70.80
251.17
35.38
28.38
24.59