Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4357.00
4313.80
3947.60
3947.60
3947.60
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4357.00
4313.80
3947.60
3947.60
3947.60
Equity Paid Up
4357.00
4313.80
3947.60
3947.60
3947.60
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
378.20
266.50
225.30
205.00
148.70
Total Reserves
70673.70
59142.60
40324.60
32824.00
27370.60
Securities Premium
23617.70
23107.70
13370.00
13370.00
13370.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
32582.20
23814.40
16520.40
11266.00
7447.60
General Reserves
4293.30
4293.30
2655.40
1906.90
1361.90
Other Reserves
10179.90
7926.60
7778.20
6280.50
5190.50
Reserve excluding Revaluation Reserve
70673.70
59142.60
40324.60
32824.00
27370.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75408.90
63722.90
44497.50
36976.60
31466.90
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
151791.10
141200.20
120170.10
120848.60
105082.60
Non Convertible Debentures
22700.20
30168.70
23378.30
25421.30
17642.90
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
65406.70
63586.00
Term Loans - Institutions
0.00
0.00
0.00
30020.60
23853.70
Other Secured
129090.90
111031.50
96791.80
0.00
0.00
Unsecured Loans
1.10
602.10
5.10
685.90
913.30
Fixed Deposits - Public
1.10
4.40
5.10
31.20
79.90
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
597.70
0.00
654.70
833.40
Deferred Tax Assets / Liabilities
54.20
17.10
17.60
91.80
150.30
Deferred Tax Assets
934.20
808.00
604.80
556.70
509.20
Deferred Tax Liability
988.40
825.10
622.40
648.50
659.50
Other Long Term Liabilities
8038.60
2922.20
5431.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
416.70
148.50
0.00
174.90
139.00
Total Non-Current Liabilities
160301.70
144890.10
125624.20
121801.20
106285.20
Trade Payables
1236.50
1259.30
1086.40
805.00
510.00
Sundry Creditors
1236.50
1259.30
1086.40
805.00
510.00
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
1353.40
774.00
657.90
6593.30
4743.20
Bank Overdraft / Short term credit
0.00
0.00
2294.30
3590.80
1962.30
Advances received from customers
0.00
0.00
20.50
25.60
29.80
Interest Accrued But Not Due
0.00
0.00
0.00
840.20
819.90
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
1353.40
774.00
-1656.90
2136.70
1931.20
Short Term Borrowings
35645.60
21421.90
18825.10
0.00
750.00
Secured ST Loans repayable on Demands
35042.90
21420.90
18818.40
0.00
750.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
750.00
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
602.70
1.00
6.70
0.00
-750.00
Short Term Provisions
40.20
167.20
235.60
0.00
0.00
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
0.00
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
40.20
167.20
235.60
0.00
0.00
Total Current Liabilities
38275.70
23622.40
20805.00
7398.30
6003.20
Total Liabilities
273986.30
232235.40
190926.70
166176.10
143755.30
Loans (Non - Current Assets)
248395.90
204841.00
169029.40
138514.50
119603.40
Gross Block
2227.30
1455.50
1240.30
900.50
858.20
Less: Accumulated Depreciation
852.10
536.80
442.10
267.30
307.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1375.20
918.70
798.20
633.20
550.70
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
6290.90
5068.50
4558.30
4582.40
1963.20
Long Term Investment
6290.90
5068.50
4558.30
4582.40
1963.20
Quoted
0.00
0.00
0.00
4582.40
1963.20
Unquoted
6290.90
5068.50
4558.30
0.00
0.00
Long Term Loans & Advances
105.10
0.00
0.00
333.50
423.40
Other Non Current Assets
2548.40
3103.60
3432.50
318.40
241.10
Total Non-Current Assets
258715.50
213931.80
177818.40
144382.00
122781.80
Current Assets Loans & Advances
Currents Investments
83.70
63.30
61.40
11.60
1417.00
Quoted
0.00
0.00
0.00
11.60
1417.00
Unquoted
83.70
63.30
61.40
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
270.20
252.80
195.30
79.70
51.90
Debtors more than Six months
0.00
0.10
1.00
0.20
5.20
Debtors Others
270.20
252.70
194.30
79.50
46.70
Cash and Bank
11868.40
16007.50
10704.50
19180.00
17101.60
Cash in hand
86.70
51.00
24.60
9.70
34.50
Balances at Bank
11781.70
15956.50
10679.90
19170.30
17067.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2847.20
1855.60
2036.90
2501.70
2381.90
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
249.00
0.00
0.00
0.00
0.00
Other current_assets
2598.20
1855.60
2036.90
2501.70
2381.90
Short Term Loans and Advances
201.30
124.40
110.20
0.00
0.00
Advances recoverable in cash or in kind
30.90
0.00
0.00
0.00
0.00
Advance income tax and TDS
117.70
124.40
110.20
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
52.70
0.00
0.00
0.00
0.00
Total Current Assets
15270.80
18303.60
13108.30
21773.00
20952.40
Net Current Assets (Including Current Investments)
-23004.90
-5318.80
-7696.70
14374.70
14949.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
273986.30
232235.40
190926.70
166176.10
143755.30
Contingent Liabilities
84.10
87.00
156.70
89.90
57.30
Total Debt
187437.80
163224.20
139000.30
121534.50
106745.90
Book Value
172.21
147.10
112.15
93.15
79.33
Adjusted Book Value
172.21
147.10
112.15
93.15
79.33