Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3866.00
3864.00
3860.00
3855.47
3852.55
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
3866.00
3864.00
3860.00
3855.47
3852.55
Equity Paid Up
3866.00
3864.00
3860.00
3855.47
3852.55
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
647.00
1062.00
609.00
481.21
485.58
Total Reserves
65198.00
88756.00
15496.00
-66801.84
-64218.75
Securities Premium
41176.00
40705.00
39934.00
39214.57
38817.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20153.00
47667.00
-24828.00
-106459.63
-103483.62
General Reserves
389.00
389.00
389.00
389.07
389.07
Other Reserves
3480.00
-5.00
1.00
54.15
58.79
Reserve excluding Revaluation Reserve
65198.00
88756.00
15496.00
-66801.84
-64218.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69711.00
93682.00
19965.00
-62465.16
-59880.62
Minority Interest
163.00
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
4161.71
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
4161.71
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
-4192.00
-4192.00
-2949.44
-2949.44
Deferred Tax Assets
45606.00
31554.00
21694.00
11033.65
8815.14
Deferred Tax Liability
45606.00
27362.00
17502.00
8084.21
5865.70
Other Long Term Liabilities
874337.00
698496.00
471997.00
402287.35
285276.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63055.00
53904.00
48790.00
39855.63
32374.82
Total Non-Current Liabilities
937392.00
748208.00
516595.00
439193.54
318863.70
Trade Payables
49905.00
41756.00
31576.00
32089.89
31518.20
Sundry Creditors
49905.00
41756.00
31576.00
32089.89
31518.20
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
288489.00
264923.00
251568.00
180970.94
150214.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15843.00
14106.00
8903.00
7248.27
4442.13
Interest Accrued But Not Due
0.00
2.00
42.00
136.07
46.28
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
272646.00
250815.00
242623.00
173586.60
145725.62
Short Term Borrowings
18063.00
18000.00
18917.00
22523.37
34805.65
Secured ST Loans repayable on Demands
18063.00
18000.00
18917.00
22523.37
34805.65
Working Capital Loans- Sec
18063.00
18000.00
18000.00
18000.00
34805.65
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
-18063.00
-18000.00
-18000.00
-18000.00
-34805.65
Short Term Provisions
26265.00
17522.00
5944.00
2950.74
7657.00
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
55.00
54.00
54.00
54.24
54.24
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
26210.00
17468.00
5890.00
2896.50
7602.76
Total Current Liabilities
382722.00
342201.00
308005.00
238534.94
224194.88
Total Liabilities
1389988.00
1184091.00
844565.00
615263.32
483177.96
Gross Block
953313.00
799714.00
577073.00
432360.23
332682.29
Less: Accumulated Depreciation
321742.00
281897.00
215538.00
155776.32
119845.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
631571.00
517817.00
361535.00
276583.91
212836.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
387.00
7.00
1.00
0.00
1193.18
Non Current Investments
19310.00
13183.00
9748.00
0.68
0.12
Long Term Investment
19310.00
13183.00
9748.00
0.68
0.12
Quoted
18816.00
13181.00
0.00
0.00
0.00
Unquoted
494.00
2.00
9748.00
0.68
0.12
Long Term Loans & Advances
158701.00
112504.00
97038.00
76690.86
66763.74
Other Non Current Assets
509.00
33503.00
17676.00
269.08
11.63
Total Non-Current Assets
810684.00
677037.00
486011.00
353752.70
280865.69
Current Assets Loans & Advances
Currents Investments
257438.00
247748.00
155711.00
115580.29
81064.72
Quoted
26420.00
7578.00
0.00
0.00
0.00
Unquoted
231018.00
240170.00
155711.00
115580.29
81064.72
Inventories
9848.00
8203.00
6248.00
5910.67
4080.63
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
8945.00
6983.00
5523.00
5342.56
3575.60
Other Inventory
903.00
1220.00
725.00
568.11
505.03
Sundry Debtors
5996.00
7397.00
6425.00
5199.04
3329.23
Debtors more than Six months
389.00
124.00
98.00
295.00
150.45
Debtors Others
5952.00
7360.00
6407.00
4988.08
3258.36
Cash and Bank
239993.00
189629.00
167206.00
118396.85
101201.41
Cash in hand
12.00
18.00
18.00
8.07
9.95
Balances at Bank
239981.00
189611.00
167188.00
118388.78
101191.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45465.00
25547.00
17994.00
5670.49
5042.30
Interest accrued on Investments
6060.00
4254.00
3939.00
1277.35
148.87
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
392.00
476.00
474.00
459.47
600.64
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3399.00
2138.00
1029.00
669.73
632.38
Other current_assets
35614.00
18679.00
12552.00
3263.94
3660.41
Short Term Loans and Advances
20564.00
28530.00
4970.00
10753.28
7593.98
Advances recoverable in cash or in kind
10870.00
12674.00
1190.00
610.48
680.00
Advance income tax and TDS
12.00
23.00
23.00
23.48
23.48
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
9682.00
15833.00
3757.00
10119.32
6890.50
Total Current Assets
579304.00
507054.00
358554.00
261510.62
202312.27
Net Current Assets (Including Current Investments)
196582.00
164853.00
50549.00
22975.68
-21882.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1389988.00
1184091.00
844565.00
615263.32
483177.96
Contingent Liabilities
28176.00
25106.00
21816.00
18787.38
16854.95
Total Debt
18063.00
18000.00
18917.00
22523.37
38967.36
Book Value
178.64
239.70
50.15
-163.27
-156.69
Adjusted Book Value
178.64
239.70
50.15
-163.27
-156.69