Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
2083.00
2081.20
830.00
Equity - Authorised
2500.00
2500.00
2500.00
Equity - Issued
2083.00
2081.20
830.00
Equity Paid Up
2083.00
2081.20
830.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
237.50
250.50
88258.70
Total Reserves
114257.70
104590.00
-4110.20
Securities Premium
105803.60
105467.50
0.00
Capital Reserves
24.10
24.10
24.10
Profit & Loss Account Balance
10861.00
2869.20
840.20
General Reserves
260.00
260.00
260.00
Other Reserves
-2691.00
-4030.80
-5234.50
Reserve excluding Revaluation Reserve
114257.70
104590.00
-4110.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
116578.20
106921.70
84978.50
Minority Interest
406.90
362.70
332.50
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4272.70
4218.60
3959.50
Deferred Tax Assets
752.60
541.10
351.40
Deferred Tax Liability
5025.30
4759.70
4310.90
Other Long Term Liabilities
1393.30
1335.50
2574.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
374.90
278.00
214.10
Total Non-Current Liabilities
6040.90
5832.10
6748.20
Trade Payables
4255.30
4214.30
4332.90
Sundry Creditors
4255.30
4214.30
4332.90
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6810.20
7216.80
5329.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2480.00
2941.40
847.20
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4330.20
4275.40
4481.80
Short Term Borrowings
12.10
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
12.10
0.00
0.00
Short Term Provisions
698.50
176.30
159.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
78.20
72.30
0.00
Provision for post retirement benefits
620.30
102.30
158.60
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
1.70
0.60
Total Current Liabilities
11776.10
11607.40
9821.10
Total Liabilities
134802.10
124723.90
101880.30
Gross Block
108794.90
106047.70
84887.00
Less: Accumulated Depreciation
27904.60
24153.30
20525.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
80890.30
81894.40
64361.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2060.90
1559.70
17666.60
Non Current Investments
11297.70
5024.80
1284.60
Long Term Investment
11297.70
5024.80
1284.60
Quoted
11294.30
5023.30
1284.60
Long Term Loans & Advances
2642.60
1553.20
2832.00
Other Non Current Assets
5314.90
102.80
258.30
Total Non-Current Assets
102213.60
90154.30
86412.30
Current Assets Loans & Advances
Currents Investments
8259.90
1736.80
759.40
Unquoted
6559.90
1736.80
759.40
Inventories
12396.80
12411.60
10366.20
Raw Materials
0.00
0.00
0.00
Work-in Progress
11939.40
11967.10
10032.20
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
75.00
73.40
54.50
Other Inventory
382.40
371.10
279.50
Sundry Debtors
2302.50
2017.70
1445.20
Debtors more than Six months
148.90
205.80
203.20
Debtors Others
2258.50
1911.20
1355.30
Cash and Bank
7653.60
16535.60
1974.60
Cash in hand
21.60
33.80
25.30
Balances at Bank
7631.80
16501.70
1947.50
Other cash and bank balances
0.20
0.10
1.80
Other Current Assets
1039.40
1233.00
634.30
Interest accrued on Investments
383.90
302.60
81.20
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
410.70
387.30
270.60
Other current_assets
244.80
543.10
282.50
Short Term Loans and Advances
936.30
634.90
288.30
Advances recoverable in cash or in kind
636.10
384.30
163.20
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
300.20
250.60
125.10
Total Current Assets
32588.50
34569.60
15468.00
Net Current Assets (Including Current Investments)
20812.40
22962.20
5646.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
134802.10
124723.90
101880.30
Contingent Liabilities
2842.20
2879.90
1480.00
Total Debt
12.10
0.00
0.00
Book Value
55.85
51.25
-3.95
Adjusted Book Value
55.85
51.25
-3.95