Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1102.10
1102.10
1102.00
1102.00
1101.90
Equity - Authorised
2781.00
2781.00
2781.00
2781.00
2781.00
Equity - Issued
1102.10
1102.10
1102.00
1102.00
1101.90
Equity Paid Up
1102.10
1102.10
1102.00
1102.00
1101.90
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
166.60
121.80
68.30
31.00
21.60
Total Reserves
147667.60
130744.40
109611.90
98065.00
86824.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
181.80
528.50
528.40
728.40
209.40
Profit & Loss Account Balance
58714.50
46523.20
34725.20
30555.40
21140.80
General Reserves
41422.20
41413.90
41401.70
41692.10
41673.30
Other Reserves
47349.10
42278.80
32956.60
25089.10
23801.30
Reserve excluding Revaluation Reserve
147667.60
130744.40
109611.90
98065.00
86824.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148936.30
131968.30
110782.20
99198.00
87948.30
Minority Interest
0.00
0.00
0.00
27286.30
22940.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
504990.90
412721.30
371917.60
286468.50
244824.30
Non Convertible Debentures
228406.90
172757.30
152268.00
144417.70
151940.10
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
267397.30
223115.20
200931.60
118251.60
73608.90
Term Loans - Institutions
9186.70
16848.80
18718.00
23799.20
19275.30
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
115152.80
112616.00
103200.40
91085.20
87952.50
Fixed Deposits - Public
85066.90
82818.30
78066.40
68019.10
61611.40
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
30085.90
29797.70
25134.00
23066.10
26341.10
Deferred Tax Assets / Liabilities
343.40
211.40
-447.10
-1811.00
-1543.30
Deferred Tax Assets
1796.10
1736.60
1291.90
1811.00
2217.80
Deferred Tax Liability
2139.50
1948.00
844.80
0.00
674.50
Other Long Term Liabilities
674.10
607.70
551.30
389.80
418.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.40
169.40
184.10
193.10
185.60
Total Non-Current Liabilities
621342.60
526325.80
475406.30
376325.60
331837.80
Trade Payables
1915.20
2222.00
1733.00
1509.20
1365.60
Sundry Creditors
1915.20
2222.00
1733.00
1509.20
1365.60
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
7641.40
6545.60
5503.30
4747.80
4544.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
349.00
298.20
301.20
182.40
210.80
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
7292.40
6247.40
5202.10
4565.40
4334.10
Short Term Borrowings
76219.30
85499.00
48224.00
49385.30
30784.10
Secured ST Loans repayable on Demands
36001.70
28909.60
24225.30
21061.80
12391.20
Working Capital Loans- Sec
36001.70
28909.60
24225.30
21061.80
12391.20
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
4215.90
27679.80
-226.60
7261.70
6001.70
Short Term Provisions
1899.10
806.00
664.50
495.30
575.50
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
376.60
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
1522.50
806.00
664.50
495.30
575.50
Total Current Liabilities
87675.00
95072.60
56124.80
56137.60
37270.10
Total Liabilities
857953.90
753366.70
642313.30
558947.50
479997.00
Loans (Non - Current Assets)
553353.40
482519.00
410731.80
330373.00
280333.70
Gross Block
21323.40
20160.20
18071.60
14332.00
13720.40
Less: Accumulated Depreciation
7277.70
6218.80
4949.20
2317.50
3016.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14045.70
13941.40
13122.40
12014.50
10703.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71427.00
53469.60
34403.00
52570.40
46958.40
Long Term Investment
71427.00
53469.60
34403.00
52570.40
46958.40
Quoted
36796.00
29002.00
18070.90
15029.60
17084.40
Unquoted
34668.70
24484.00
17038.80
37546.50
29880.10
Long Term Loans & Advances
929.20
2482.30
4578.30
5378.90
4117.50
Other Non Current Assets
963.40
923.00
1005.90
890.20
690.50
Total Non-Current Assets
641291.60
553903.80
464662.60
402176.70
343265.40
Current Assets Loans & Advances
Currents Investments
18863.10
11340.60
22915.30
28250.20
33916.80
Quoted
0.00
0.00
5198.50
4967.70
2478.80
Unquoted
18863.10
11340.60
17716.80
23282.50
31438.00
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
994.60
894.10
874.30
813.70
478.40
Debtors more than Six months
0.00
0.00
0.50
4.00
4.00
Debtors Others
995.50
894.50
874.80
812.60
478.20
Cash and Bank
15196.80
21319.30
15026.80
11451.80
7145.50
Cash in hand
68.20
96.20
77.80
86.50
128.60
Balances at Bank
14692.60
20655.80
13977.00
10724.50
6370.50
Other cash and bank balances
436.00
567.30
972.00
640.80
646.40
Other Current Assets
1928.10
1409.90
575.70
87.10
481.90
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
1928.10
1409.90
575.70
87.10
481.90
Short Term Loans and Advances
179482.10
164216.10
138258.60
116168.00
94709.00
Advances recoverable in cash or in kind
3025.40
3052.80
3191.30
256.20
332.50
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
176456.70
161163.30
135067.30
115911.80
94376.50
Total Current Assets
216464.70
199180.00
177650.70
156770.80
136731.60
Net Current Assets (Including Current Investments)
128789.70
104107.40
121525.90
100633.20
99461.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
857953.90
753366.70
642313.30
558947.50
479997.00
Contingent Liabilities
1179.70
704.80
967.40
1272.50
1120.40
Total Debt
696363.00
610836.30
523342.00
426939.00
363560.90
Book Value
1349.87
1196.32
1004.66
899.88
797.96
Adjusted Book Value
1349.87
1196.32
1004.66
899.88
797.96