Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
672.00
669.00
618.00
611.00
609.00
Equity - Authorised
1380.00
770.00
770.00
770.00
770.00
Equity - Issued
672.00
669.00
618.00
611.00
609.00
Equity Paid Up
672.00
669.00
618.00
611.00
609.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2579.00
1815.00
420.00
884.00
575.00
Total Reserves
92125.00
61308.00
35228.00
29330.00
26147.00
Securities Premium
25385.00
24174.00
1909.00
635.00
384.00
Capital Reserves
19931.00
11.00
11.00
11.00
11.00
Profit & Loss Account Balance
43124.00
32968.00
29373.00
25080.00
22401.00
General Reserves
2057.00
2057.00
2057.00
2057.00
2057.00
Other Reserves
1628.00
2098.00
1878.00
1547.00
1294.00
Reserve excluding Revaluation Reserve
92125.00
61308.00
35228.00
29330.00
26147.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
95376.00
63792.00
36266.00
30825.00
27331.00
Minority Interest
1430.00
19498.00
1003.00
874.00
983.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
249.00
67.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
249.00
67.00
0.00
0.00
0.00
Unsecured Loans
918.00
0.00
3399.00
3382.00
3365.00
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
918.00
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
3399.00
3382.00
3365.00
Deferred Tax Assets / Liabilities
-6517.00
-3286.00
-5117.00
-3174.00
-1970.00
Deferred Tax Assets
7514.00
6138.00
6058.00
4283.00
3027.00
Deferred Tax Liability
997.00
2852.00
941.00
1109.00
1057.00
Other Long Term Liabilities
8565.00
7979.00
2697.00
2169.00
3896.00
Long Term Trade Payables
2040.00
1844.00
627.00
332.00
364.00
Long Term Provisions
3189.00
19733.00
18778.00
15388.00
13137.00
Total Non-Current Liabilities
8444.00
26337.00
20384.00
18097.00
18792.00
Trade Payables
17754.00
9883.00
8062.00
6481.00
6160.00
Sundry Creditors
17754.00
9883.00
8062.00
6481.00
6160.00
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
15141.00
9867.00
5869.00
10552.00
5138.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3010.00
1712.00
658.00
596.00
560.00
Interest Accrued But Not Due
18.00
66.00
320.00
296.00
289.00
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
12113.00
8089.00
4891.00
9660.00
4289.00
Short Term Borrowings
2048.00
6919.00
967.00
0.00
178.00
Secured ST Loans repayable on Demands
2048.00
6919.00
967.00
0.00
178.00
Working Capital Loans- Sec
2048.00
6919.00
967.00
0.00
178.00
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
-2048.00
-6919.00
-967.00
0.00
-178.00
Short Term Provisions
23888.00
706.00
417.00
360.00
316.00
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
22901.00
0.00
0.00
0.00
0.00
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
987.00
706.00
417.00
360.00
316.00
Total Current Liabilities
58831.00
27375.00
15315.00
17393.00
11792.00
Total Liabilities
164081.00
137427.00
72968.00
67189.00
58898.00
Gross Block
85730.00
73865.00
33714.00
30982.00
28342.00
Less: Accumulated Depreciation
18135.00
12903.00
10184.00
7863.00
7675.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67595.00
60962.00
23530.00
23119.00
20667.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.00
24.00
232.00
46.00
86.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
15012.00
28571.00
22934.00
17778.00
15436.00
Other Non Current Assets
246.00
255.00
247.00
182.00
418.00
Total Non-Current Assets
82886.00
89812.00
46943.00
41125.00
36689.00
Current Assets Loans & Advances
Currents Investments
0.00
1457.00
0.00
0.00
0.00
Quoted
0.00
1457.00
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
39700.00
25771.00
18039.00
16131.00
13894.00
Debtors more than Six months
1983.00
1151.00
1454.00
1291.00
1420.00
Debtors Others
39495.00
25985.00
17618.00
15727.00
13434.00
Cash and Bank
10992.00
8832.00
3352.00
5787.00
4535.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10991.00
8537.00
3331.00
5668.00
4533.00
Other cash and bank balances
1.00
295.00
21.00
119.00
2.00
Other Current Assets
1628.00
2161.00
1312.00
1252.00
1510.00
Interest accrued on Investments
16.00
25.00
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
1605.00
1713.00
1217.00
1189.00
881.00
Other current_assets
7.00
423.00
95.00
63.00
629.00
Short Term Loans and Advances
28875.00
5287.00
3322.00
2894.00
2270.00
Advances recoverable in cash or in kind
6705.00
5259.00
3342.00
2871.00
2234.00
Advance income tax and TDS
22137.00
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
33.00
28.00
-20.00
23.00
36.00
Total Current Assets
81195.00
43508.00
26025.00
26064.00
22209.00
Net Current Assets (Including Current Investments)
22364.00
16133.00
10710.00
8671.00
10417.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
164081.00
137427.00
72968.00
67189.00
58898.00
Contingent Liabilities
945.00
1096.00
1388.00
1007.00
1131.00
Total Debt
3997.00
7005.00
4366.00
3382.00
3545.00
Book Value
276.18
926.41
580.03
490.03
439.34
Adjusted Book Value
276.18
185.28
116.01
98.01
87.87