Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
155.00
154.70
154.20
152.60
150.10
Equity - Authorised
208.50
207.50
200.00
200.00
200.00
Equity - Issued
155.00
154.70
154.20
152.60
150.10
Equity Paid Up
155.00
154.70
154.20
152.60
150.10
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
88.40
283.50
221.00
152.40
260.30
Total Reserves
29675.10
24185.20
20498.90
16529.10
10303.20
Securities Premium
4519.10
4458.20
4394.90
3945.00
3295.10
Capital Reserves
2.10
2.10
2.10
2.10
2.10
Profit & Loss Account Balance
21464.40
18167.90
14995.20
17119.60
13959.20
General Reserves
49.30
45.70
42.00
38.40
36.20
Other Reserves
3640.20
1511.30
1064.70
-4576.00
-6989.40
Reserve excluding Revaluation Reserve
29675.10
24185.20
20498.90
16529.10
10303.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29918.50
24623.40
20874.10
16834.10
10713.60
Minority Interest
0.00
0.00
0.00
911.00
1503.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2254.80
3792.30
3133.00
2690.40
1208.00
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
2232.40
3761.80
3094.30
2665.20
1181.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.40
30.50
38.70
25.20
27.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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)
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2093.80
-1412.40
-740.60
-752.40
-492.60
Deferred Tax Assets
2176.00
1507.10
969.00
931.80
641.70
Deferred Tax Liability
82.20
94.70
228.40
179.40
149.10
Other Long Term Liabilities
317.20
167.10
1203.60
2986.60
2452.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
637.50
517.60
400.80
335.70
272.00
Total Non-Current Liabilities
1115.70
3064.60
3996.80
5260.30
3439.50
Trade Payables
2064.60
2105.60
2204.10
1829.40
1871.80
Sundry Creditors
2064.60
2105.60
2204.10
1829.40
1871.80
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
6877.80
6025.90
8079.90
4574.10
5747.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.50
16.70
23.50
9.80
4.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.90
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
6869.30
6009.20
8056.40
4564.30
5740.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
860.70
798.70
620.40
951.60
900.50
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
308.10
403.70
298.50
619.20
622.50
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
552.60
395.00
321.90
332.40
278.00
Total Current Liabilities
9803.10
8930.20
10904.40
7355.10
8520.20
Total Liabilities
40837.30
36618.20
35775.30
30360.50
24176.70
Gross Block
24341.30
22579.90
23133.70
20559.20
10855.30
Less: Accumulated Depreciation
4956.60
4400.80
3634.40
3156.70
2486.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19384.70
18179.10
19499.30
17402.50
8368.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.80
18.10
9.40
66.60
43.50
Non Current Investments
0.00
173.70
165.50
129.40
107.70
Long Term Investment
0.00
173.70
165.50
129.40
107.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
173.70
165.50
129.40
107.70
Long Term Loans & Advances
280.00
387.60
482.90
260.90
354.30
Other Non Current Assets
12.40
53.80
178.50
99.10
109.60
Total Non-Current Assets
19693.90
18814.00
20335.60
17958.50
9025.40
Current Assets Loans & Advances
Currents Investments
2339.60
1606.60
772.60
557.70
148.80
Quoted
2339.60
1606.60
767.30
0.00
0.00
Unquoted
0.00
0.00
5.30
557.70
148.80
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
5798.40
5245.50
5613.10
5066.30
4355.70
Debtors more than Six months
833.10
658.50
717.90
641.20
404.70
Debtors Others
5493.70
5115.80
5412.30
5085.00
4348.70
Cash and Bank
7051.40
4614.70
3826.10
2084.80
7669.30
Cash in hand
1.60
1.80
2.60
2.20
2.30
Balances at Bank
7049.80
4612.90
3823.50
2082.60
7667.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1043.40
1293.20
984.80
589.60
576.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
13.20
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
18.50
18.50
18.50
18.50
Prepaid Expenses
154.90
126.00
120.00
128.10
137.90
Other current_assets
888.50
1148.70
846.30
443.00
407.30
Short Term Loans and Advances
4910.60
5044.20
4243.10
4103.60
2400.60
Advances recoverable in cash or in kind
5018.60
5234.00
4128.20
3781.60
2141.80
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-108.00
-189.80
114.90
322.00
258.80
Total Current Assets
21143.40
17804.20
15439.70
12402.00
15151.30
Net Current Assets (Including Current Investments)
11340.30
8874.00
4535.30
5046.90
6631.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40837.30
36618.20
35775.30
30360.50
24176.70
Contingent Liabilities
461.20
150.10
150.10
94.10
94.10
Total Debt
4213.90
5551.70
4865.50
3716.70
1902.60
Book Value
962.26
786.68
669.69
546.58
348.21
Adjusted Book Value
962.26
786.68
669.69
546.58
348.21