Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
282.67
281.97
281.97
281.97
284.50
Equity - Authorised
345.00
345.00
345.00
345.00
345.00
Equity - Issued
282.67
281.97
281.97
281.97
284.50
Equity Paid Up
282.67
281.97
281.97
281.97
284.50
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
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
22.73
2.98
0.00
0.00
0.00
Total Reserves
12764.93
11663.15
10764.22
9502.14
5619.67
Securities Premium
2215.62
2215.62
2215.62
2215.62
2215.62
Capital Reserves
7.45
7.04
7.04
7.04
7.04
Profit & Loss Account Balance
7978.85
7441.76
6699.99
5775.46
3081.70
General Reserves
72.57
59.50
59.50
59.50
59.50
Other Reserves
2490.44
1939.24
1782.08
1444.52
255.82
Reserve excluding Revaluation Reserve
12764.93
11663.15
10764.22
9502.14
5619.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13070.33
11948.10
11046.19
9784.10
5904.17
Minority Interest
259.68
248.18
302.21
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
963.12
572.07
690.87
565.42
555.89
Non Convertible Debentures
0.00
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
417.01
0.00
Term Loans - Institutions
0.00
0.00
0.00
147.00
553.77
Other Secured
963.12
572.07
690.87
1.41
2.13
Unsecured Loans
750.00
0.00
3.40
928.53
19.62
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)
750.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
3.40
928.53
19.62
Deferred Tax Assets / Liabilities
124.21
48.38
-6.18
-36.18
-52.20
Deferred Tax Assets
64.37
56.91
58.77
45.86
52.46
Deferred Tax Liability
188.57
105.29
52.59
9.68
0.25
Other Long Term Liabilities
1449.26
68.19
41.97
37.39
1924.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.79
41.14
0.00
0.00
0.00
Total Non-Current Liabilities
3328.38
729.78
730.07
1495.15
2448.06
Trade Payables
49.79
32.24
39.17
20.01
24.83
Sundry Creditors
49.79
32.24
39.17
20.01
24.83
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
1422.70
181.14
190.43
63.07
64.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
69.56
15.06
0.39
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
1422.70
181.14
120.87
48.01
63.87
Short Term Borrowings
1080.52
1053.01
1339.38
232.10
0.04
Secured ST Loans repayable on Demands
56.74
119.71
426.36
232.10
0.04
Working Capital Loans- Sec
0.00
0.00
0.00
232.10
0.04
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
1023.78
933.30
913.02
-232.10
-0.04
Short Term Provisions
14.78
4.98
48.19
202.91
53.13
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
7.00
0.00
14.23
176.61
30.57
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
7.78
4.98
33.97
26.30
22.56
Total Current Liabilities
2567.79
1271.36
1617.18
518.07
142.26
Total Liabilities
19226.17
14197.43
13695.65
11797.34
8494.48
Loans (Non - Current Assets)
3914.40
5644.55
5586.03
0.00
0.00
Gross Block
392.51
290.46
249.89
243.70
190.98
Less: Accumulated Depreciation
159.39
135.50
109.43
118.43
79.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.12
154.96
140.45
125.27
111.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.41
0.00
0.00
0.00
0.00
Non Current Investments
3196.10
2604.98
2483.79
2303.96
4826.22
Long Term Investment
3196.10
2604.98
2483.79
2303.96
4826.22
Quoted
0.00
0.00
0.00
566.72
309.37
Unquoted
3196.10
2604.98
2483.79
1737.23
4516.85
Long Term Loans & Advances
40.22
41.70
272.53
2872.83
1698.26
Other Non Current Assets
2763.77
2005.51
100.00
0.00
0.00
Total Non-Current Assets
10663.69
10970.61
9110.95
5838.53
7010.67
Current Assets Loans & Advances
Currents Investments
883.77
290.18
674.94
556.67
99.01
Quoted
0.00
0.00
674.94
556.67
99.01
Unquoted
883.77
290.18
0.00
0.00
0.00
Inventories
5904.23
1069.17
868.36
635.89
450.14
Raw Materials
43.82
21.68
8.05
5.41
0.00
Work-in Progress
5286.08
832.19
629.12
624.47
450.14
Finished Goods
574.33
215.30
231.20
5.89
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.11
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.79
104.98
37.97
67.50
45.28
Debtors more than Six months
3.06
8.67
0.84
0.98
12.14
Debtors Others
42.97
100.03
38.04
68.13
39.32
Cash and Bank
1486.59
737.43
969.93
368.50
103.95
Cash in hand
0.33
0.26
0.20
0.13
0.10
Balances at Bank
1486.25
734.67
911.43
368.37
95.60
Other cash and bank balances
0.02
2.50
58.29
0.00
8.25
Other Current Assets
239.66
1024.77
1999.45
58.14
11.81
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
21.00
17.11
9.43
Other current_assets
239.66
1024.77
1978.45
41.03
2.38
Short Term Loans and Advances
5.45
0.30
34.05
4272.11
773.64
Advances recoverable in cash or in kind
0.00
0.00
28.88
35.06
13.37
Advance income tax and TDS
5.45
0.30
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
4304.31
810.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
5.17
-67.25
-50.44
Total Current Assets
8562.49
3226.82
4584.70
5958.80
1483.81
Net Current Assets (Including Current Investments)
5994.69
1955.45
2967.52
5440.73
1341.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19226.17
14197.43
13695.65
11797.34
8494.48
Contingent Liabilities
2359.28
2355.97
1250.98
594.50
0.67
Total Debt
2793.65
1625.08
2033.66
1726.04
575.55
Book Value
461.59
423.63
391.75
346.99
207.53
Adjusted Book Value
461.59
423.63
391.75
346.99
207.53