Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
435.11
435.08
434.94
6677.26
6228.40
Equity - Authorised
745.70
745.70
745.70
45.70
40.00
Equity - Issued
435.11
435.08
434.94
41.12
38.50
Equity Paid Up
435.11
435.08
434.94
41.12
38.50
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
6636.14
6189.90
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
64.22
42.35
17.67
0.00
0.00
Total Reserves
16386.77
16764.02
15927.94
-726.99
-617.99
Securities Premium
16307.51
16281.42
16266.01
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1663.42
638.29
-338.07
-726.99
-617.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1584.16
-155.69
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16386.77
16764.02
15927.94
-726.99
-617.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16886.10
17241.45
16380.55
5950.27
5610.41
Minority Interest
639.36
462.11
33.28
26.34
21.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
371.26
Secured Loans
997.62
0.00
455.41
310.67
371.26
Non Convertible Debentures
997.62
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
455.41
310.67
371.26
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
227.98
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
227.98
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
-539.87
-143.01
-190.00
-13.36
10.66
Deferred Tax Assets
564.23
179.56
194.74
44.77
23.06
Deferred Tax Liability
24.36
36.55
4.74
31.41
33.72
Other Long Term Liabilities
1159.46
775.01
489.69
499.68
576.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
216.00
96.41
71.11
54.03
44.32
Total Non-Current Liabilities
2061.19
728.41
826.21
851.02
1003.10
Trade Payables
7253.28
3973.04
2299.15
2105.00
1397.79
Sundry Creditors
7253.28
3973.04
2299.15
2105.00
1397.79
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
3974.44
1378.80
1350.42
671.10
649.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
18.32
0.03
Interest Accrued But Not Due
18.25
2.81
2.23
6.32
1.41
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
3956.19
1375.99
1348.19
646.46
647.62
Short Term Borrowings
4441.23
2988.11
2300.11
3424.48
2479.02
Secured ST Loans repayable on Demands
4341.23
2827.08
2285.18
3361.38
2469.66
Working Capital Loans- Sec
0.00
0.00
2257.85
2338.91
1810.65
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
100.00
161.03
-2242.92
-2275.81
-1801.29
Short Term Provisions
206.75
110.22
69.77
38.98
91.93
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
155.73
83.45
40.41
17.82
12.34
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
51.02
26.77
29.36
21.16
79.59
Total Current Liabilities
15875.70
8450.17
6019.45
6239.56
4617.80
Total Liabilities
35462.35
26882.14
23259.49
13067.19
11253.06
Gross Block
11291.37
6864.73
3832.65
3387.17
3112.21
Less: Accumulated Depreciation
1711.05
1271.88
939.28
709.87
492.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9580.32
5592.85
2893.37
2677.30
2619.68
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
5.86
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
723.79
471.57
201.99
144.19
118.15
Other Non Current Assets
49.35
58.01
54.38
14.00
0.00
Total Non-Current Assets
10377.99
6125.05
3149.74
2835.49
2744.23
Current Assets Loans & Advances
Currents Investments
1298.86
575.55
0.00
0.00
0.00
Quoted
1298.86
575.55
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8416.77
6597.81
4211.55
3416.28
3101.64
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
8416.77
6597.81
4211.55
3416.28
3101.64
Sundry Debtors
12124.42
8303.58
6154.04
5148.84
3745.99
Debtors more than Six months
1869.03
910.89
647.73
547.21
526.63
Debtors Others
11143.82
7726.61
5715.16
4734.14
3301.61
Cash and Bank
1617.89
2604.21
8931.84
1068.44
1053.98
Cash in hand
64.96
42.50
32.96
29.61
24.25
Balances at Bank
1552.93
2561.71
8898.79
1037.62
1029.60
Other cash and bank balances
0.00
0.00
0.09
1.21
0.13
Other Current Assets
890.62
662.88
405.19
231.69
243.46
Interest accrued on Investments
0.00
1.76
44.89
13.92
15.37
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
10.24
31.04
0.27
0.14
0.00
Prepaid Expenses
40.46
39.45
51.47
77.12
83.90
Other current_assets
839.92
590.63
308.56
140.51
144.19
Short Term Loans and Advances
682.75
2013.06
407.13
366.45
363.76
Advances recoverable in cash or in kind
116.30
203.11
85.17
64.09
88.01
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
566.45
1809.95
321.96
302.36
275.75
Total Current Assets
25031.31
20757.09
20109.75
10231.70
8508.83
Net Current Assets (Including Current Investments)
9155.61
12306.92
14090.30
3992.14
3891.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35462.35
26882.14
23259.49
13067.19
11253.06
Contingent Liabilities
55.13
40.07
3.49
2.96
0.12
Total Debt
5666.83
2988.11
2755.52
3743.15
2850.28
Book Value
386.61
395.31
376.21
-166.80
-150.52
Adjusted Book Value
386.61
395.31
376.21
-166.80
-150.52