Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
102.90
102.64
102.35
102.07
101.97
Equity - Authorised
230.50
120.50
120.50
120.50
120.50
Equity - Issued
102.90
102.64
102.35
102.07
101.97
Equity Paid Up
102.90
102.64
102.35
102.07
101.97
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
29.82
161.36
12.11
19.24
19.63
Total Reserves
9438.80
7727.43
6457.48
5325.98
4560.60
Securities Premium
722.15
541.60
500.85
470.62
459.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8636.15
7105.33
5883.31
4798.49
4052.25
General Reserves
80.50
80.50
73.33
56.87
49.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9438.80
7727.43
6457.48
5325.98
4560.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9571.52
7991.43
6571.93
5447.29
4682.19
Minority Interest
0.00
0.00
27.18
19.01
13.23
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
145.19
52.76
-29.19
-82.49
-88.58
Deferred Tax Assets
231.55
184.95
159.71
127.61
98.10
Deferred Tax Liability
376.74
237.71
130.53
45.12
9.51
Other Long Term Liabilities
4004.94
2967.16
2393.94
2334.91
1703.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.19
98.68
105.82
71.17
74.18
Total Non-Current Liabilities
4260.32
3118.60
2470.57
2323.58
1689.37
Trade Payables
375.63
331.34
329.50
277.15
216.39
Sundry Creditors
375.63
331.34
329.50
277.15
216.39
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
770.40
1200.45
355.53
320.95
408.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.89
3.73
2.75
2.94
2.12
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
765.51
1196.72
352.78
318.01
406.49
Short Term Borrowings
0.00
0.00
0.00
0.00
6.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
6.35
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
6.35
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
-6.35
Short Term Provisions
92.62
94.36
43.63
63.59
29.89
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
9.42
34.51
12.07
24.09
9.03
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
83.20
59.85
31.56
39.50
20.86
Total Current Liabilities
1238.64
1626.14
728.66
661.69
661.24
Total Liabilities
15070.48
12736.16
9798.34
8451.58
7046.03
Gross Block
15440.60
12605.20
10687.01
8002.90
5894.04
Less: Accumulated Depreciation
4747.90
3957.15
3266.28
2763.78
2189.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10692.70
8648.06
7420.73
5239.13
3704.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
342.93
702.60
82.06
271.06
340.99
Non Current Investments
0.40
0.40
0.40
0.40
0.40
Long Term Investment
0.40
0.40
0.40
0.40
0.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Advances
440.97
90.83
147.38
145.51
273.49
Other Non Current Assets
366.62
222.21
29.63
32.56
27.02
Total Non-Current Assets
11851.49
9664.10
7685.06
5694.97
4347.16
Current Assets Loans & Advances
Currents Investments
2283.80
1846.01
1091.30
1389.93
542.36
Quoted
2283.80
1846.01
1091.30
1389.93
542.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
48.92
49.33
51.83
20.49
42.77
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
48.92
49.33
51.83
20.49
42.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.60
147.59
162.40
94.89
97.71
Debtors more than Six months
46.03
38.82
66.03
22.00
41.80
Debtors Others
200.66
130.85
118.45
90.50
71.20
Cash and Bank
527.35
488.79
730.78
1164.22
1923.57
Cash in hand
7.99
10.88
9.10
5.61
5.49
Balances at Bank
519.36
477.91
721.68
1158.62
1918.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.99
35.71
34.39
63.46
73.70
Interest accrued on Investments
0.00
0.00
0.00
31.85
18.89
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
51.05
35.71
34.35
28.12
25.14
Other current_assets
13.95
0.00
0.04
3.48
29.67
Short Term Loans and Advances
85.34
504.64
42.59
23.63
18.78
Advances recoverable in cash or in kind
19.18
26.78
11.39
22.76
15.88
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
66.16
477.86
31.20
0.87
2.89
Total Current Assets
3219.00
3072.06
2113.28
2756.61
2698.87
Net Current Assets (Including Current Investments)
1980.35
1445.92
1384.62
2094.93
2037.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15070.48
12736.16
9798.34
8451.58
7046.03
Contingent Liabilities
1.29
1.29
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
6.35
Book Value
92.73
76.29
64.09
53.18
45.73
Adjusted Book Value
92.73
76.29
64.09
53.18
45.73