Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
7652.10
7652.10
8322.00
5176.80
5176.80
Equity - Authorised
35000.00
35000.00
25849.20
25849.20
25849.20
Equity - Issued
7652.10
7652.10
5176.80
5176.80
5176.80
Equity Paid Up
7652.10
7652.10
5176.80
5176.80
5176.80
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
3145.20
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
2475.30
0.00
0.00
Total Reserves
41529.10
39773.20
141476.00
1573.80
2370.80
Securities Premium
10789.10
10987.50
130549.10
31101.70
31101.70
Capital Reserves
34698.70
34698.70
-2523.50
1325.90
1325.90
Profit & Loss Account Balance
-3996.70
-6122.20
13390.80
-30767.10
-29904.30
General Reserves
321.40
321.40
321.40
293.20
293.20
Other Reserves
-283.40
-112.20
-261.80
-379.90
-445.70
Reserve excluding Revaluation Reserve
41529.10
39773.20
141476.00
1573.80
2370.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49181.20
47425.30
152273.30
6750.60
7547.60
Minority Interest
689.00
658.40
129866.20
39200.60
38524.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
-39.60
589.20
438.60
Deferred Tax Assets
1920.80
1983.60
2836.40
1806.90
1931.50
Deferred Tax Liability
1920.80
1983.60
2796.80
2396.10
2370.10
Other Long Term Liabilities
1540.30
1555.80
7785.20
2016.10
924.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1175.30
841.70
1711.80
2774.80
1811.70
Total Non-Current Liabilities
2715.60
2397.50
9457.40
5380.10
3174.60
Trade Payables
3445.70
4425.50
24160.20
21076.20
15660.50
Sundry Creditors
3445.70
4425.50
24160.20
21076.20
15660.50
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
2578.50
2040.70
9574.30
10406.00
5387.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1058.90
693.10
5216.80
4393.60
2666.00
Interest Accrued But Not Due
21.20
12.30
147.50
72.90
1.60
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
1498.40
1335.30
4210.00
5939.50
2719.70
Short Term Borrowings
31128.40
27873.80
73167.10
58148.90
21598.60
Secured ST Loans repayable on Demands
6143.40
5119.80
33000.00
20865.60
15.60
Working Capital Loans- Sec
6143.40
5119.80
33000.00
20865.60
15.60
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
18841.60
17634.20
7167.10
16417.70
21567.40
Short Term Provisions
218.60
155.40
272.50
221.40
194.10
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
0.00
0.00
5.30
5.00
5.30
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
218.60
155.40
267.20
216.40
188.80
Total Current Liabilities
37371.20
34495.40
107174.10
89852.50
42840.50
Total Liabilities
89957.00
84976.60
398771.00
141183.80
92087.10
Gross Block
23365.60
22933.70
46359.80
39518.30
37073.10
Less: Accumulated Depreciation
5839.80
5051.20
9545.30
8972.50
8313.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17525.80
17882.50
36814.50
30545.80
28759.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
1036.10
860.00
31.90
Non Current Investments
59985.70
55718.90
9642.10
8376.60
7451.30
Long Term Investment
59985.70
55718.90
9642.10
8376.60
7451.30
Quoted
738.60
911.10
750.10
503.70
418.90
Unquoted
59247.10
54807.80
8892.00
7872.90
7032.40
Long Term Loans & Advances
2614.80
2312.30
4135.60
5195.10
5562.70
Other Non Current Assets
6.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
80151.40
75917.40
166858.50
53281.40
44363.00
Current Assets Loans & Advances
Currents Investments
1248.10
1103.60
32238.70
1204.00
1236.50
Quoted
0.00
0.00
29836.80
0.00
0.00
Unquoted
1248.10
1103.60
2401.90
1204.00
1236.50
Inventories
21.50
91.30
102099.80
58914.70
25885.00
Raw Materials
0.00
0.00
0.00
0.00
1.00
Work-in Progress
21.50
91.30
13388.20
14085.20
9474.10
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
88711.60
44829.50
16409.90
Sundry Debtors
6904.20
6600.80
17598.10
12973.30
11532.50
Debtors more than Six months
1250.30
818.90
2025.30
619.60
825.00
Debtors Others
6575.70
6613.20
17175.10
13601.90
11941.50
Cash and Bank
396.80
43.90
48327.70
2303.10
3419.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
197.00
43.90
47984.60
1787.70
2622.20
Other cash and bank balances
199.80
0.00
343.10
515.40
797.50
Other Current Assets
542.40
503.00
9723.90
2817.10
2414.40
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
0.30
0.50
3388.60
1.20
0.70
Prepaid Expenses
533.90
502.50
896.30
1009.70
681.50
Other current_assets
8.20
0.00
5439.00
1806.20
1732.20
Short Term Loans and Advances
692.60
716.60
21924.30
9690.20
3236.00
Advances recoverable in cash or in kind
13.90
18.80
996.60
1911.70
1634.10
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
678.70
697.80
20927.70
7778.50
1601.90
Total Current Assets
9805.60
9059.20
231912.50
87902.40
47724.10
Net Current Assets (Including Current Investments)
-27565.60
-25436.20
124738.40
-1950.10
4883.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89957.00
84976.60
398771.00
141183.80
92087.10
Contingent Liabilities
253.60
982.60
2786.70
2812.70
2922.30
Total Debt
31128.40
27873.80
73167.10
58148.90
21600.50
Book Value
32.14
30.99
141.64
6.52
7.29
Adjusted Book Value
32.14
30.99
141.64
6.52
7.29