Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3492.33
2789.50
2782.00
2677.78
2676.31
Equity - Authorised
7000.00
3500.00
3500.00
3500.00
2800.00
Equity - Issued
3496.42
2789.50
2782.00
2677.78
2676.31
Equity Paid Up
3492.33
2789.50
2782.00
2677.78
2676.31
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
649.57
900.48
809.72
1217.10
591.73
Total Reserves
43320.31
33664.60
30294.22
27759.99
26311.01
Securities Premium
31622.01
25272.78
25156.64
23482.40
23452.76
Capital Reserves
0.02
0.02
0.02
100.00
100.00
Profit & Loss Account Balance
11221.67
9343.36
6155.69
5301.29
3109.42
General Reserves
187.67
36.29
30.61
27.62
7.69
Other Reserves
288.94
-987.85
-1048.74
-1151.32
-358.86
Reserve excluding Revaluation Reserve
43320.31
33664.60
30294.22
27759.99
26311.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47462.21
37354.58
33885.94
31654.87
29579.05
Minority Interest
2309.94
1081.99
-16.49
9.67
-30.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2662.45
658.59
706.00
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
2662.45
658.59
706.00
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
2772.64
2474.68
1798.25
1280.46
843.78
Deferred Tax Assets
161.57
522.16
1173.26
1734.29
2140.72
Deferred Tax Liability
2934.21
2996.84
2971.51
3014.75
2984.50
Other Long Term Liabilities
357.36
212.03
158.55
198.57
275.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
166.02
122.63
73.24
61.84
55.91
Total Non-Current Liabilities
5958.47
3467.93
2736.04
1540.87
1175.06
Trade Payables
253.70
320.47
149.80
147.49
391.59
Sundry Creditors
253.70
320.47
149.80
147.49
391.59
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
15421.54
10478.47
14631.33
7667.04
7404.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
211.80
150.56
83.45
59.08
95.28
Interest Accrued But Not Due
30.65
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
15179.09
10327.91
14547.88
7607.96
7309.46
Short Term Borrowings
1328.88
866.95
11.20
0.00
2.08
Secured ST Loans repayable on Demands
1328.88
866.95
11.20
0.00
2.08
Working Capital Loans- Sec
0.00
819.54
0.00
0.00
2.08
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
-819.54
0.00
0.00
-2.08
Short Term Provisions
284.50
116.64
26.59
20.23
20.85
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
217.62
58.16
1.55
1.55
2.66
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
66.88
58.48
25.04
18.68
18.19
Total Current Liabilities
17288.62
11782.53
14818.92
7834.76
7819.26
Total Liabilities
73019.24
53687.03
51424.41
41040.17
38542.84
Gross Block
34888.45
27713.21
25203.84
24906.19
23656.29
Less: Accumulated Depreciation
5720.75
4962.58
3954.79
3472.99
2851.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29167.70
22750.63
21249.05
21433.20
20805.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.63
1202.11
970.37
0.00
0.00
Non Current Investments
5525.75
4745.06
5427.47
4236.10
3939.72
Long Term Investment
5525.75
4745.06
5427.47
4236.10
3939.72
Quoted
352.90
724.71
578.35
438.63
112.14
Unquoted
6438.60
5336.80
6054.57
5002.92
4953.70
Long Term Loans & Advances
1388.25
881.43
1236.17
1614.18
1409.46
Other Non Current Assets
344.25
2068.00
259.35
470.77
225.10
Total Non-Current Assets
38301.89
34922.98
31286.02
28497.43
27841.93
Current Assets Loans & Advances
Currents Investments
2610.03
108.38
0.00
375.06
0.00
Quoted
0.00
0.00
0.00
375.06
0.00
Unquoted
2610.03
108.38
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
1143.08
892.74
1162.05
650.31
809.15
Debtors more than Six months
218.71
117.12
75.24
257.63
246.34
Debtors Others
1171.98
980.35
1276.87
520.52
662.57
Cash and Bank
9284.92
3314.07
6959.14
2724.25
2095.18
Cash in hand
1.22
1.17
0.77
0.87
0.63
Balances at Bank
9283.70
3312.90
6958.37
2723.38
1811.54
Other cash and bank balances
0.00
0.00
0.00
0.00
283.01
Other Current Assets
9006.07
6410.43
7504.19
5268.93
5298.67
Interest accrued on Investments
32.94
72.26
0.71
5.78
5.99
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
55.79
62.39
2.65
1.56
0.00
Prepaid Expenses
117.49
96.89
42.91
32.35
7.92
Other current_assets
8799.85
6178.89
7457.92
5229.24
5284.76
Short Term Loans and Advances
12673.25
8038.43
4513.01
3524.19
2497.91
Advances recoverable in cash or in kind
3725.73
3821.95
2651.30
2646.45
1749.27
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
2845.25
1733.75
750.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6102.27
2482.73
1111.71
877.74
748.64
Total Current Assets
34717.35
18764.05
20138.39
12542.74
10700.91
Net Current Assets (Including Current Investments)
17428.73
6981.52
5319.47
4707.98
2881.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73019.24
53687.03
51424.41
41040.17
38542.84
Contingent Liabilities
4704.79
2208.18
1417.58
0.00
0.00
Total Debt
3991.33
1525.54
717.20
0.00
2.08
Book Value
13.40
13.07
11.89
11.37
10.83
Adjusted Book Value
13.40
11.68
10.63
10.16
9.68