Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
130685.10
130685.10
130685.10
130685.06
130685.06
Equity - Authorised
250000.00
250000.00
250000.00
250000.00
250000.00
Equity - Issued
130685.10
130685.10
130685.10
130685.06
130685.06
Equity Paid Up
130685.10
130685.10
130685.10
130685.06
130685.06
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
436802.50
395992.60
361100.60
316116.75
279278.34
Securities Premium
18800.10
19008.70
19008.70
19008.74
19008.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160043.70
131409.10
109453.30
77754.70
53641.86
General Reserves
174032.30
174032.30
174032.30
174032.28
174032.28
Other Reserves
83926.40
71542.50
58606.30
45321.03
32595.46
Reserve excluding Revaluation Reserve
436802.50
395992.60
361100.60
316116.75
279278.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
567487.60
526677.70
491785.70
446801.81
409963.40
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
4051849.40
3944671.30
3993830.60
3721331.53
3414839.20
Non Convertible Debentures
2429291.70
2432779.20
2183344.70
2160942.33
1941749.53
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
1385389.20
1298089.67
Term Loans - Institutions
0.00
0.00
0.00
175000.00
175000.00
Other Secured
1622557.70
1511892.10
1810485.90
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
467961.05
469326.98
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
419861.05
400259.60
Loans - Banks
0.00
0.00
0.00
13100.00
59067.38
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
35000.00
10000.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16049.00
14968.60
18564.80
126.32
117.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.70
31.00
1623.80
0.00
0.00
Total Non-Current Liabilities
4067944.10
3959670.90
4014019.20
4189418.90
3884283.80
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
215822.00
222804.80
218525.10
266318.78
205019.33
Bank Overdraft / Short term credit
0.10
0.00
0.00
0.00
0.00
Advances received from customers
40.90
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
114191.90
107864.40
101511.00
95236.58
105636.33
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
101589.10
114940.40
117014.10
171082.20
99383.00
Short Term Borrowings
312854.50
176622.70
126490.40
0.00
0.00
Secured ST Loans repayable on Demands
312854.50
176622.70
126490.40
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
2656.60
2570.70
3.90
1048.02
660.33
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
0.00
0.00
124.62
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
2656.60
2570.70
3.90
1048.02
535.71
Total Current Liabilities
531333.10
401998.20
345019.40
267366.80
205679.66
Total Liabilities
5166764.80
4888346.80
4850824.30
4903587.51
4499926.86
Loans (Non - Current Assets)
359495.20
51715.90
49445.10
59331.26
68248.05
Gross Block
380.60
312.90
306.10
543.22
535.86
Less: Accumulated Depreciation
197.30
137.80
85.60
351.33
156.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.30
175.10
220.50
191.89
379.62
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
281.40
381.80
536.00
136.64
100.03
Long Term Investment
281.40
381.80
536.00
136.64
100.03
Quoted
281.40
381.80
536.00
136.64
97.11
Unquoted
0.00
0.00
0.00
0.00
2.93
Long Term Loans & Advances
0.00
0.00
0.00
466.24
190.92
Other Non Current Assets
4346247.30
4407113.40
4469508.90
2502375.76
2019985.39
Total Non-Current Assets
4706308.20
4459424.00
4519748.30
2562501.79
2088904.01
Current Assets Loans & Advances
Currents Investments
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
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
9778.10
61431.60
4673.70
5416.59
3033.76
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9778.10
61431.60
4673.70
5416.59
3033.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
448926.50
363589.10
322961.10
2188842.37
2209611.37
Interest accrued on Investments
0.00
0.00
0.00
1.54
5.10
Interest accrued on Debentures
0.00
0.00
0.00
8.83
28.80
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
230408.09
159436.05
Prepaid Expenses
0.00
0.00
0.00
1.16
4.36
Other current_assets
448926.50
363589.10
322961.10
1958422.75
2050137.06
Short Term Loans and Advances
1752.00
3902.10
3441.20
146826.76
198377.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
19.33
27091.96
Advance income tax and TDS
1752.00
3902.10
3441.20
3680.23
6497.70
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
143127.20
164788.06
Total Current Assets
460456.60
428922.80
331076.00
2341085.72
2411022.85
Net Current Assets (Including Current Investments)
-70876.50
26924.60
-13943.40
2073718.92
2205343.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5166764.80
4888346.80
4850824.30
4903587.51
4499926.86
Contingent Liabilities
9291.30
8295.80
10461.10
30963.11
28594.61
Total Debt
4364703.90
4121294.00
4120321.00
4189292.58
3884166.18
Book Value
43.42
40.30
37.63
34.19
31.37
Adjusted Book Value
43.42
40.30
37.63
34.19
31.37