Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.97
60.97
60.97
60.97
60.97
Equity - Authorised
109.05
109.05
109.05
109.05
109.05
Equity - Issued
60.97
60.97
60.97
60.97
60.97
Equity Paid Up
60.97
60.97
60.97
60.97
60.97
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
27363.73
26760.90
25523.84
22637.99
19370.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3666.97
3666.97
6563.11
6563.11
6563.11
Profit & Loss Account Balance
19397.27
16977.22
12691.70
11744.36
8483.74
General Reserves
2671.02
2671.02
2671.02
2671.02
2671.02
Other Reserves
1628.47
3445.69
3598.02
1659.51
1653.12
Reserve excluding Revaluation Reserve
27363.73
26760.90
25523.84
22637.99
19370.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27424.70
26821.87
25584.81
22698.96
19431.96
Minority Interest
7639.19
7456.77
8813.64
8224.19
5897.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9210.32
3388.47
3213.02
3090.78
872.31
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
8654.17
3318.85
3198.15
3088.90
868.70
Term Loans - Institutions
536.60
43.90
0.00
0.00
0.00
Other Secured
19.55
25.72
14.88
1.89
3.61
Unsecured Loans
0.00
0.00
0.00
0.00
27.95
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
27.95
Deferred Tax Assets / Liabilities
4900.55
4705.81
4486.16
4178.12
2602.09
Deferred Tax Assets
222.54
4.90
7.41
8.16
10.72
Deferred Tax Liability
5123.09
4710.71
4493.57
4186.28
2612.80
Other Long Term Liabilities
0.20
24.11
0.26
13.62
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
27.11
33.39
33.70
903.88
Total Non-Current Liabilities
14111.07
8145.50
7732.83
7316.22
4406.46
Trade Payables
484.54
304.58
436.03
49.00
43.39
Sundry Creditors
484.54
304.58
436.03
49.00
43.39
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
955.97
1101.57
1137.91
1163.47
386.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.56
47.92
62.35
0.00
21.92
Interest Accrued But Not Due
0.00
0.00
1.11
1.78
1.24
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
886.41
1053.65
1074.46
1161.68
362.88
Short Term Borrowings
300.00
300.00
350.34
300.00
0.00
Secured ST Loans repayable on Demands
300.00
300.00
350.34
300.00
0.00
Working Capital Loans- Sec
0.00
0.00
50.34
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
-50.34
0.00
0.00
Short Term Provisions
48.09
30.82
168.83
11.90
9.75
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
143.94
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
48.09
30.82
24.89
11.90
9.75
Total Current Liabilities
1788.60
1736.97
2093.11
1524.36
439.18
Total Liabilities
50963.55
44164.75
44224.39
39763.73
30175.11
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6573.13
7066.78
7112.95
1343.93
1215.14
Less: Accumulated Depreciation
716.21
916.84
832.74
677.61
557.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5856.92
6149.93
6280.21
666.31
657.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8187.42
740.50
549.52
5397.46
853.21
Non Current Investments
32873.25
32209.08
32377.11
29568.13
25446.15
Long Term Investment
32873.25
32209.08
32377.11
29568.13
25446.15
Quoted
9289.56
10294.85
11908.02
9439.28
12020.49
Unquoted
23591.26
21921.80
20476.67
20136.43
13433.24
Long Term Loans & Advances
1006.20
1203.83
1102.77
864.69
1782.04
Other Non Current Assets
508.53
351.06
65.12
0.00
0.00
Total Non-Current Assets
48539.09
40763.51
40486.17
36610.40
28850.88
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
471.24
236.81
271.82
6.05
5.12
Raw Materials
276.07
118.51
113.79
6.05
5.12
Work-in Progress
13.76
11.18
42.53
0.00
0.00
Finished Goods
39.89
8.21
39.70
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.58
61.29
24.69
0.00
0.00
Other Inventory
51.94
37.63
51.10
0.00
0.00
Sundry Debtors
146.91
78.90
41.76
1.47
1.17
Debtors more than Six months
57.63
5.40
18.34
1.47
1.17
Debtors Others
89.28
73.50
23.41
0.00
0.00
Cash and Bank
1192.40
2233.25
2740.29
2755.29
525.12
Cash in hand
1.52
3.45
3.80
2.61
2.43
Balances at Bank
1190.88
2229.80
2736.49
2752.68
522.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
559.91
686.36
670.23
377.21
706.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.48
Interest accrued on Debentures
74.59
74.59
74.59
74.59
74.59
Deposits with Government
153.23
106.48
215.09
144.14
14.17
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
116.41
Prepaid Expenses
70.64
282.98
101.46
39.06
72.78
Other current_assets
261.46
222.31
279.09
119.42
427.47
Short Term Loans and Advances
54.00
106.73
14.13
13.32
85.92
Advances recoverable in cash or in kind
40.99
106.69
14.04
13.32
85.87
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
13.02
0.05
0.09
0.00
0.04
Total Current Assets
2424.46
3342.04
3738.22
3153.33
1324.23
Net Current Assets (Including Current Investments)
635.87
1605.07
1645.10
1628.98
885.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50963.55
44164.75
44224.39
39763.73
30175.11
Contingent Liabilities
0.00
0.00
8.11
8.11
8.11
Total Debt
9510.32
3688.47
3563.37
3390.78
900.25
Book Value
4497.92
4399.05
4196.16
3722.85
3187.03
Adjusted Book Value
4497.92
4399.05
4196.16
3722.85
3187.03