Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
1284.57
1284.57
35.68
35.68
Equity - Authorised
1700.00
1700.00
50.00
50.00
Equity - Issued
1284.57
1260.00
35.00
35.00
Equity Paid Up
1284.57
1260.00
35.00
35.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
24.57
0.68
0.68
Face Value
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
73.12
0.00
0.00
0.00
Total Reserves
3272.46
1993.36
2784.97
2588.23
Securities Premium
0.00
0.00
194.24
194.24
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3318.60
2048.51
2637.25
2442.81
General Reserves
0.00
0.00
5.17
5.17
Other Reserves
-46.14
-55.15
-51.69
-53.99
Reserve excluding Revaluation Reserve
3272.46
1993.36
2784.97
2588.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4630.15
3277.93
2820.65
2623.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12406.73
10306.94
7185.72
6170.88
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
13595.79
10905.93
8141.41
6723.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1189.06
-598.99
-955.69
-552.36
Unsecured Loans
0.00
13.63
12.49
11.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
13.63
12.49
11.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1213.98
1180.75
929.91
785.00
Deferred Tax Assets
489.15
201.63
193.17
139.44
Deferred Tax Liability
1703.13
1382.38
1123.08
924.44
Other Long Term Liabilities
234.25
184.76
188.42
167.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
70.79
40.96
33.51
18.82
Total Non-Current Liabilities
13925.75
11727.04
8350.05
7153.91
Trade Payables
1097.07
944.07
450.62
285.98
Sundry Creditors
1097.07
944.07
450.62
285.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
4524.06
3306.70
2611.37
1869.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
117.11
28.82
17.41
7.97
Interest Accrued But Not Due
50.52
35.24
34.28
17.06
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4356.43
3242.64
2559.68
1844.74
Short Term Borrowings
2507.63
2184.07
1813.26
948.95
Secured ST Loans repayable on Demands
2507.63
2184.02
1810.71
918.14
Working Capital Loans- Sec
2507.63
2184.02
1810.71
918.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2507.63
-2183.97
-1808.16
-887.33
Short Term Provisions
79.94
66.09
16.61
11.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
57.70
44.20
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
22.24
21.89
16.61
11.68
Total Current Liabilities
8208.70
6500.93
4891.86
3116.38
Total Liabilities
26764.60
21505.90
16062.56
12894.20
Gross Block
24031.19
18997.92
15733.82
12320.83
Less: Accumulated Depreciation
7319.27
5663.76
4327.61
3253.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16711.92
13334.16
11406.21
9067.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3713.07
2427.91
951.44
1473.50
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
384.87
1530.19
293.82
288.87
Other Non Current Assets
16.45
9.47
39.49
16.40
Total Non-Current Assets
20842.04
17317.54
12706.85
10862.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3441.80
2621.16
2086.85
1057.98
Raw Materials
638.45
431.37
394.71
211.57
Work-in Progress
261.18
258.73
141.22
35.73
Finished Goods
2188.10
1666.56
1354.26
699.36
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
261.74
220.64
155.45
98.86
Other Inventory
92.33
43.86
41.21
12.46
Sundry Debtors
1765.07
1022.31
818.36
702.77
Debtors more than Six months
228.03
361.05
137.41
107.28
Debtors Others
1717.19
815.78
800.91
677.17
Cash and Bank
135.96
208.80
161.19
127.22
Cash in hand
0.65
1.09
1.45
0.95
Balances at Bank
135.31
207.68
159.74
121.84
Other cash and bank balances
0.00
0.03
0.00
4.43
Other Current Assets
221.75
81.54
45.46
37.21
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
6.34
3.63
0.75
0.42
Prepaid Expenses
205.70
73.07
42.37
36.45
Other current_assets
9.71
4.84
2.34
0.34
Short Term Loans and Advances
357.98
254.55
243.85
106.92
Advances recoverable in cash or in kind
101.00
73.76
48.96
32.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
256.98
180.79
194.89
74.84
Total Current Assets
5922.56
4188.36
3355.71
2032.10
Net Current Assets (Including Current Investments)
-2286.14
-2312.57
-1536.15
-1084.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
26764.60
21505.90
16062.56
12894.20
Contingent Liabilities
2290.09
2170.19
1542.64
1232.14
Total Debt
16718.53
13763.76
10367.23
7980.64
Book Value
7.10
5.16
805.71
749.49
Adjusted Book Value
7.10
5.16
4.48
4.16