Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
266.33
266.33
266.33
266.33
266.33
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
266.46
266.46
266.46
266.46
266.46
Equity Paid Up
266.31
266.31
266.31
266.31
266.31
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
59537.71
50408.61
43172.20
36206.48
30399.89
Securities Premium
2729.75
2729.75
2729.75
2729.75
2729.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16297.12
11940.04
8617.22
5251.17
3613.49
General Reserves
14776.14
12604.11
10890.52
9390.86
8149.65
Other Reserves
25734.71
23134.71
20934.71
18834.70
15907.00
Reserve excluding Revaluation Reserve
59537.71
50408.61
43172.20
36206.48
30399.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59804.05
50674.94
43438.53
36472.81
30666.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
250866.12
213512.70
45960.00
215458.63
165690.62
Non Convertible Debentures
0.00
0.00
45960.00
49752.55
33200.02
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
165706.08
131865.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
625.00
Other Secured
250866.12
213512.70
0.00
0.00
0.00
Unsecured Loans
1387.28
799.95
154616.95
9996.62
13341.14
Fixed Deposits - Public
1387.28
799.95
0.00
4350.06
4885.41
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
4616.43
7402.92
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
154616.95
1030.12
1052.80
Deferred Tax Assets / Liabilities
-1235.19
-693.53
-658.66
-484.30
-477.26
Deferred Tax Assets
1235.19
693.53
658.66
484.30
477.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
1005.64
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
503.57
436.09
574.89
13.64
10.86
Total Non-Current Liabilities
251521.79
214055.21
201498.82
224984.59
178565.36
Trade Payables
76.66
57.25
47.04
80.49
55.52
Sundry Creditors
76.66
57.25
47.04
80.49
55.52
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
672.52
809.34
4329.66
3075.72
1990.29
Bank Overdraft / Short term credit
0.00
0.56
2255.69
2328.48
1258.49
Advances received from customers
35.70
78.46
107.75
116.81
104.45
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
636.82
730.31
1966.21
630.44
627.34
Short Term Borrowings
130325.46
138574.85
115874.26
65225.42
67445.02
Secured ST Loans repayable on Demands
129556.17
137501.18
0.00
47748.67
31746.43
Working Capital Loans- Sec
0.00
0.00
0.00
40218.15
24222.90
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
769.29
1073.67
115874.26
-22741.41
11475.69
Short Term Provisions
5361.44
4808.22
4289.95
381.57
243.81
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
5237.52
4681.10
4277.50
60.48
4.19
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
123.92
127.13
12.45
321.09
239.62
Total Current Liabilities
136436.08
144249.66
124540.90
68763.20
69734.62
Total Liabilities
447761.91
408979.81
369478.25
330220.61
278966.20
Loans (Non - Current Assets)
416471.91
376964.37
345531.03
311933.27
263780.64
Gross Block
1244.74
1128.49
1094.38
954.74
783.89
Less: Accumulated Depreciation
745.98
636.05
568.19
500.70
437.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
498.75
492.45
526.19
454.04
346.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.00
0.00
0.00
0.00
Non Current Investments
21429.64
23448.10
14590.26
14590.31
11259.75
Long Term Investment
21429.64
23448.10
14590.26
14590.31
11259.75
Quoted
21429.64
23448.10
14590.26
14590.31
11259.75
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
62.43
27.94
42.19
32.52
260.16
Other Non Current Assets
120.11
88.61
42.46
0.00
0.00
Total Non-Current Assets
439180.79
401032.45
360732.13
327010.13
275646.75
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.30
9.31
8.89
11.39
11.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
24.30
9.31
8.89
11.39
11.28
Cash and Bank
3044.98
3076.44
4574.17
3084.65
3240.80
Cash in hand
13.59
10.05
7.15
2.56
3.33
Balances at Bank
3031.39
3066.39
4567.00
3081.10
3236.96
Other cash and bank balances
0.00
0.00
0.03
1.00
0.51
Other Current Assets
325.31
331.43
33.57
101.99
47.68
Interest accrued on Investments
0.00
0.00
33.57
69.09
22.92
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
325.31
331.43
0.00
32.90
24.76
Short Term Loans and Advances
5186.53
4530.17
4129.49
12.44
19.70
Advances recoverable in cash or in kind
0.00
0.00
8.07
8.21
7.11
Advance income tax and TDS
5186.53
4530.17
4121.42
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
0.00
0.00
0.00
4.23
12.59
Total Current Assets
8581.12
7947.35
8746.12
3210.47
3319.45
Net Current Assets (Including Current Investments)
-127854.96
-136302.31
-115794.78
-65552.73
-66415.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
447761.91
408979.81
369478.25
330220.61
278966.20
Contingent Liabilities
47.59
48.38
1.22
0.05
0.05
Total Debt
382578.87
352887.50
316451.21
290680.67
246476.78
Book Value
449.13
380.57
326.23
273.91
230.31
Adjusted Book Value
449.13
380.57
326.23
273.91
230.31