Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
233.54
233.54
Equity - Authorised
600.00
600.00
Equity - Issued
233.54
233.54
Equity Paid Up
233.54
233.54
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
54827.19
47831.95
Securities Premium
42218.38
42241.12
Capital Reserves
3922.28
3922.28
Profit & Loss Account Balance
5619.14
1373.76
General Reserves
0.00
0.00
Other Reserves
3067.39
294.79
Reserve excluding Revaluation Reserve
54827.19
47831.95
Revaluation reserve
0.00
0.00
Shareholder's Funds
55060.73
48065.49
Minority Interest
12547.22
10992.57
Long-Term Borrowings
0.00
0.00
Secured Loans
18162.62
21790.35
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
18162.62
21790.35
Term Loans - Institutions
0.00
0.00
Unsecured Loans
94.61
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
94.61
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
6421.10
5309.20
Deferred Tax Assets
2045.04
1491.73
Deferred Tax Liability
8466.14
6800.93
Other Long Term Liabilities
6864.78
5575.25
Long Term Trade Payables
0.00
0.00
Long Term Provisions
104.23
61.85
Total Non-Current Liabilities
31647.34
32736.65
Trade Payables
1930.99
1896.10
Sundry Creditors
1930.99
1896.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4948.26
4519.58
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
960.68
841.16
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3987.58
3678.42
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
662.40
203.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
639.30
184.05
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
23.10
19.20
Total Current Liabilities
7541.65
6618.93
Total Liabilities
106796.94
98413.64
Gross Block
84336.85
73334.95
Less: Accumulated Depreciation
9933.28
6703.62
Less: Impairment of Assets
0.00
0.00
Net Block
74403.57
66631.33
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1819.69
842.47
Non Current Investments
808.37
0.00
Long Term Investment
808.37
0.00
Long Term Loans & Advances
1299.63
809.93
Other Non Current Assets
320.68
337.01
Total Non-Current Assets
97889.66
88050.76
Current Assets Loans & Advances
Currents Investments
367.13
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
692.02
537.58
Sundry Debtors
1071.10
1164.21
Debtors more than Six months
181.19
216.77
Debtors Others
957.05
997.19
Cash and Bank
4212.71
5223.23
Balances at Bank
4169.01
5183.61
Other cash and bank balances
0.00
0.00
Other Current Assets
616.74
545.44
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
303.50
228.22
Other current_assets
313.24
317.22
Short Term Loans and Advances
1947.58
2892.42
Advances recoverable in cash or in kind
554.55
201.47
Advance income tax and TDS
3.55
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1389.48
2690.95
Total Current Assets
8907.28
10362.88
Net Current Assets (Including Current Investments)
1365.63
3743.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
106796.94
98413.64
Contingent Liabilities
78.57
73.15
Total Debt
20348.30
23054.65
Adjusted Book Value
235.77
205.81