Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
162.19
161.45
161.45
156.99
156.99
Equity - Authorised
1471.58
1471.58
1471.58
1471.58
212.24
Equity - Issued
162.19
161.45
161.45
156.99
156.99
Equity Paid Up
162.19
161.45
161.45
156.99
156.99
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
82.69
64.38
23.95
26.63
20.38
Total Reserves
9559.00
8601.87
7912.62
7203.74
6666.72
Securities Premium
6627.14
6597.15
6608.13
6379.95
6390.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2931.86
2004.72
1304.49
814.98
271.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
8.81
3.91
Reserve excluding Revaluation Reserve
9559.00
8601.87
7912.62
7203.74
6666.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9803.88
8827.70
8098.02
7387.36
6844.09
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
4371.44
185.04
55.00
110.00
196.22
Non Convertible Debentures
4173.59
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
618.50
269.66
110.00
165.00
256.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-420.65
-84.62
-55.00
-55.00
-60.08
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
249.79
192.58
147.99
113.77
70.07
Deferred Tax Assets
184.21
154.78
181.81
101.80
98.12
Deferred Tax Liability
434.00
347.36
329.80
215.57
168.19
Other Long Term Liabilities
977.59
494.81
569.40
469.72
429.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.01
28.61
17.75
12.26
3.16
Total Non-Current Liabilities
5630.83
901.04
790.14
705.75
699.35
Trade Payables
632.02
971.27
823.19
621.25
773.00
Sundry Creditors
632.02
971.27
823.19
621.25
773.00
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
1889.47
603.26
992.00
349.18
417.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.84
2.89
1.06
1.20
0.47
Interest Accrued But Not Due
42.57
2.18
1.25
0.67
0.77
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
1840.06
598.19
989.69
347.31
416.16
Short Term Borrowings
112.96
1385.76
957.21
0.00
0.00
Secured ST Loans repayable on Demands
112.96
1385.76
957.21
0.00
0.00
Working Capital Loans- Sec
112.96
1385.76
957.21
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
-112.96
-1385.76
-957.21
0.00
0.00
Short Term Provisions
117.56
93.59
42.26
21.51
19.81
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
31.49
37.82
0.00
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
86.07
55.77
42.26
21.51
19.81
Total Current Liabilities
2752.01
3053.88
2814.66
991.94
1210.21
Total Liabilities
18186.72
12782.62
11702.82
9085.05
8753.65
Gross Block
10420.02
9707.65
8736.45
6266.16
4913.53
Less: Accumulated Depreciation
3855.34
3003.82
2264.90
1559.41
1056.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6564.68
6703.83
6471.55
4706.75
3856.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2080.72
29.63
98.45
254.80
282.57
Non Current Investments
574.28
315.42
2.91
2.91
2.91
Long Term Investment
574.28
315.42
2.91
2.91
2.91
Quoted
0.01
0.01
0.00
0.00
0.00
Unquoted
574.27
315.41
2.91
2.91
2.91
Long Term Loans & Advances
1238.00
453.12
623.79
263.92
178.68
Other Non Current Assets
345.64
1135.90
294.26
1627.51
1091.08
Total Non-Current Assets
10803.32
8637.90
7490.96
6855.89
5412.18
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
266.57
294.76
358.07
250.74
91.70
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
266.57
294.76
358.07
250.74
91.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2955.06
2777.45
1762.92
730.97
578.73
Debtors more than Six months
930.57
934.80
249.99
69.06
122.82
Debtors Others
2097.89
1905.95
1567.43
713.01
514.21
Cash and Bank
3607.17
684.36
1751.85
1087.96
2418.81
Cash in hand
13.22
13.76
13.33
10.59
3.41
Balances at Bank
3593.95
670.60
1738.52
1077.37
2415.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
242.17
298.66
236.13
100.95
81.72
Interest accrued on Investments
148.07
36.87
115.63
48.86
24.00
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
61.21
67.25
46.12
33.42
57.10
Other current_assets
32.89
194.54
74.38
18.67
0.62
Short Term Loans and Advances
312.43
89.49
102.89
58.54
170.51
Advances recoverable in cash or in kind
132.99
33.76
78.51
36.53
20.29
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
179.44
55.73
24.38
22.01
150.22
Total Current Assets
7383.40
4144.72
4211.86
2229.16
3341.47
Net Current Assets (Including Current Investments)
4631.39
1090.84
1397.20
1237.22
2131.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18186.72
12782.62
11702.82
9085.05
8753.65
Contingent Liabilities
663.40
550.36
232.83
36.50
36.50
Total Debt
4905.05
1655.42
1067.21
165.00
256.30
Book Value
299.69
271.39
250.05
234.43
217.33
Adjusted Book Value
299.69
271.39
250.05
234.43
217.33