Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1878.67
1692.87
1692.87
1692.79
1692.79
Equity - Authorised
2960.00
1960.00
1960.00
1960.00
1960.00
Equity - Issued
1878.67
1692.87
1692.87
1692.79
1692.79
Equity Paid Up
1878.67
1692.87
1692.87
1692.79
1692.79
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
5481.18
0.16
0.16
136.30
136.04
Total Reserves
153147.56
122628.83
113787.99
94619.80
81854.65
Securities Premium
35209.47
14191.69
14200.52
14155.58
14108.55
Capital Reserves
2.91
2.91
2.91
2.91
2.91
Profit & Loss Account Balance
80406.06
75170.95
69995.80
55160.92
45718.90
General Reserves
3770.47
3770.47
3770.90
3627.02
3627.02
Other Reserves
33758.65
29492.81
25817.86
21673.37
18397.27
Reserve excluding Revaluation Reserve
153147.56
122628.83
113787.99
94619.80
81854.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
160507.41
124321.86
115481.02
96448.89
83683.48
Minority Interest
64.79
166.79
288.77
203.36
161.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
293921.86
164417.79
127106.41
209807.04
155498.45
Non Convertible Debentures
3727.50
0.00
27585.09
62641.86
86276.65
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
138019.34
56384.14
Term Loans - Institutions
0.00
0.00
0.00
9145.84
12822.62
Other Secured
290194.36
164417.79
99521.32
0.00
15.04
Unsecured Loans
0.00
0.00
0.00
9806.91
3752.62
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)
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
1578.99
503.88
Other Unsecured Loan
0.00
0.00
0.00
8227.92
3248.74
Deferred Tax Assets / Liabilities
-6181.54
-3753.54
-2014.99
-1514.09
-1740.28
Deferred Tax Assets
8065.09
5261.37
3612.33
3125.10
2026.83
Deferred Tax Liability
1883.55
1507.83
1597.34
1611.01
286.55
Other Long Term Liabilities
5174.63
7463.77
7952.29
685.38
567.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.60
50.82
27.80
0.00
0.00
Total Non-Current Liabilities
292936.55
168178.84
133071.51
218785.24
158078.75
Trade Payables
1910.22
1124.53
1218.78
1060.86
1416.50
Sundry Creditors
1910.22
1124.53
1218.78
1060.86
1416.50
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
4720.11
3951.87
10144.03
11114.32
10336.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
487.86
533.98
Interest Accrued But Not Due
0.00
0.00
0.00
558.80
318.90
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
4720.11
3951.87
10144.03
10067.66
9483.60
Short Term Borrowings
278539.88
189795.60
204562.94
65215.43
81933.69
Secured ST Loans repayable on Demands
278539.88
189795.60
196205.84
65215.43
74992.06
Working Capital Loans- Sec
0.00
0.00
76390.01
65215.43
74992.06
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
-68032.91
-65215.43
-68050.43
Short Term Provisions
12058.62
54211.74
696.98
731.98
727.86
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
11325.82
53458.24
0.00
2.95
2.95
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
732.80
753.50
696.98
729.03
724.91
Total Current Liabilities
297228.83
249083.74
216622.73
78122.59
94414.53
Total Liabilities
750737.58
541751.23
465464.03
393560.08
336337.83
Loans (Non - Current Assets)
628436.27
422515.55
409475.67
127383.31
79335.23
Gross Block
16970.49
18950.02
17129.84
15003.04
15021.04
Less: Accumulated Depreciation
6398.88
7611.14
6431.90
4066.72
4501.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10571.61
11338.88
10697.94
10936.32
10519.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
268.76
114.70
333.46
160.11
107.03
Non Current Investments
11427.86
4717.43
7208.93
5340.13
4140.93
Long Term Investment
11427.86
4717.43
7208.93
5340.13
4140.93
Quoted
0.00
0.00
0.00
5339.33
4140.17
Unquoted
11427.86
4717.43
7208.93
0.80
0.76
Long Term Loans & Advances
0.00
0.00
745.08
1566.22
2096.89
Other Non Current Assets
11658.47
2546.19
2168.69
433.46
303.81
Total Non-Current Assets
662363.83
441233.61
430630.77
145827.08
96527.25
Current Assets Loans & Advances
Currents Investments
9084.66
3181.43
54.44
0.00
66.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9084.66
3181.43
54.44
0.00
66.29
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
60462.28
36755.78
30123.64
30350.96
26973.54
Cash in hand
790.80
1899.77
1302.15
1313.83
2155.35
Balances at Bank
59671.48
34856.01
28821.49
29037.13
24818.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6382.83
5576.03
4655.18
2820.30
2395.72
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
0.00
0.00
0.00
Other current_assets
6382.83
5576.03
4655.18
2820.30
2395.72
Short Term Loans and Advances
12443.98
55004.38
0.00
214561.74
210375.22
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
12443.98
55004.38
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
0.00
0.00
0.00
214561.74
210375.22
Total Current Assets
88373.75
100517.62
34833.26
247733.00
239810.58
Net Current Assets (Including Current Investments)
-208855.08
-148566.12
-181789.47
169610.41
145396.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
750737.58
541751.23
465464.03
393560.08
336337.83
Contingent Liabilities
1362.81
1963.91
1068.96
1561.55
816.23
Total Debt
572461.74
354213.39
331669.35
284829.38
241184.76
Book Value
165.04
146.88
136.43
113.79
98.71
Adjusted Book Value
165.04
146.88
136.43
113.79
98.71