Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
788.75
779.25
770.25
764.25
764.25
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
788.75
779.25
770.25
764.25
764.25
Equity Paid Up
788.75
779.25
770.25
764.25
764.25
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
10.00
10.00
Share Warrants & Outstandings
822.63
3613.15
2368.35
2292.33
1144.84
Total Reserves
76767.17
58798.25
46438.47
36594.20
31773.11
Securities Premium
3609.92
3438.70
1601.80
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41826.66
28833.47
19346.09
16607.36
13553.90
General Reserves
31693.88
27730.15
25842.99
20824.45
17376.65
Other Reserves
-363.29
-1204.07
-352.41
-837.61
842.56
Reserve excluding Revaluation Reserve
76767.17
58798.25
46438.47
36594.20
31773.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78378.55
63190.65
49577.07
39650.78
33682.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
99.15
2057.59
2800.79
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
2073.17
4306.89
4325.27
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-1974.02
-2249.30
-1524.48
Deferred Tax Assets / Liabilities
-3133.69
-1873.75
-1340.88
-1129.29
-1122.72
Deferred Tax Assets
3459.97
2024.24
1462.80
1239.51
1270.68
Deferred Tax Liability
326.28
150.49
121.92
110.22
147.96
Other Long Term Liabilities
3185.28
2630.20
1652.53
4515.95
3202.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2632.77
66.95
546.96
373.03
245.54
Total Non-Current Liabilities
2684.36
823.40
957.76
5817.28
5126.50
Trade Payables
11341.88
8886.17
8138.62
5689.08
4298.71
Sundry Creditors
11341.88
8886.17
8138.62
5689.08
4298.71
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
16855.83
10194.81
10162.14
9496.31
5662.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4194.66
3269.12
2198.15
1219.23
1021.53
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
12661.17
6925.69
7963.99
8277.08
4640.97
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
1044.85
2246.75
3877.95
4943.38
4298.38
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
474.60
505.85
547.29
294.14
348.72
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
570.25
1740.90
3330.66
4649.24
3949.66
Total Current Liabilities
29242.56
21327.73
22178.71
20128.77
14259.59
Total Liabilities
110305.47
85341.78
72713.54
65596.83
53068.29
Gross Block
55542.63
48446.38
42727.55
40890.76
30180.87
Less: Accumulated Depreciation
26982.81
23035.56
20512.83
17477.47
14845.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28559.82
25410.82
22214.72
23413.29
15335.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.85
41.84
218.73
161.38
1071.20
Non Current Investments
7001.38
6415.04
5539.14
4516.00
3877.72
Long Term Investment
7001.38
6415.04
5539.14
4516.00
3877.72
Quoted
2534.23
2995.57
2995.61
3085.59
2879.29
Unquoted
4742.92
3475.18
2608.21
1473.84
1038.22
Long Term Loans & Advances
2968.47
2210.00
2619.57
2646.13
4259.49
Other Non Current Assets
427.17
272.78
436.00
393.92
134.86
Total Non-Current Assets
39332.64
35082.25
31144.69
31130.72
24679.00
Current Assets Loans & Advances
Currents Investments
9146.28
3388.17
2726.54
1879.66
4346.91
Quoted
2452.60
0.00
0.00
0.00
0.00
Unquoted
6693.68
3388.17
2726.54
1879.66
4346.91
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
33343.87
26791.69
16761.13
15253.22
9484.29
Debtors more than Six months
2497.00
1901.63
511.26
155.05
242.01
Debtors Others
32129.97
25806.09
16648.51
15287.13
9408.06
Cash and Bank
12182.51
10254.71
10228.86
9032.80
9144.58
Cash in hand
0.10
0.20
0.11
0.25
0.24
Balances at Bank
12182.41
10254.51
10228.75
9032.55
9144.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1613.38
2614.88
958.61
1236.97
641.56
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
1586.88
2609.16
854.25
999.27
498.68
Other current_assets
26.50
5.72
104.36
237.70
142.88
Short Term Loans and Advances
14686.79
7210.08
10893.71
7063.46
4771.95
Advances recoverable in cash or in kind
3691.14
2097.81
8094.72
5571.32
3977.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
179.57
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
10995.65
5112.27
2798.99
1492.14
615.34
Total Current Assets
70972.83
50259.53
41568.85
34466.11
28389.29
Net Current Assets (Including Current Investments)
41730.27
28931.80
19390.14
14337.34
14129.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110305.47
85341.78
72713.54
65596.83
53068.29
Contingent Liabilities
3139.90
3320.90
3343.42
5452.69
9158.13
Total Debt
0.00
0.00
2073.19
4306.95
4325.35
Book Value
491.64
382.27
306.45
488.83
425.74
Adjusted Book Value
491.64
382.27
306.45
244.41
212.87