Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
406.10
393.10
358.90
356.10
177.40
Equity - Authorised
500.00
500.00
500.00
500.00
265.30
Equity - Issued
406.10
393.10
358.90
356.10
177.40
Equity Paid Up
406.10
393.10
358.90
356.10
177.40
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
1.00
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
8897.20
1772.80
1234.00
915.70
755.70
Total Reserves
89052.20
68485.30
32904.40
29947.70
29302.20
Securities Premium
61468.30
48363.30
20769.40
19931.10
19834.70
Capital Reserves
111.00
111.00
111.00
111.00
111.00
Profit & Loss Account Balance
21449.90
15356.40
8518.00
6967.60
7024.10
General Reserves
200.60
198.80
198.80
198.00
196.20
Other Reserves
5822.40
4455.80
3307.20
2740.00
2136.20
Reserve excluding Revaluation Reserve
89052.20
68485.30
32904.40
29947.70
29302.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98355.50
70651.20
34497.30
31219.50
30235.30
Minority Interest
0.00
0.00
0.00
44.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
70819.60
29494.40
40228.90
41931.30
37383.00
Non Convertible Debentures
0.00
0.00
0.00
41931.30
37383.00
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
70819.60
29494.40
40228.90
0.00
0.00
Unsecured Loans
1316.80
1346.70
1207.70
24.30
2541.90
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
1316.80
1346.70
1207.70
24.30
2541.90
Deferred Tax Assets / Liabilities
1954.80
874.40
687.90
232.50
572.80
Deferred Tax Assets
245.70
385.50
403.60
150.50
333.40
Deferred Tax Liability
2200.50
1259.90
1091.50
383.00
906.20
Other Long Term Liabilities
4824.60
1890.60
1195.00
365.60
175.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
608.40
799.70
105.40
616.30
430.80
Total Non-Current Liabilities
79524.20
34405.80
43424.90
43170.00
41104.10
Trade Payables
2506.30
2026.30
1606.30
1355.70
1762.60
Sundry Creditors
2506.30
2026.30
1606.30
1355.70
1762.60
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
9028.90
10340.00
18811.10
10599.70
16089.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.50
88.30
23.30
82.80
64.20
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
9000.40
10251.70
18787.80
10516.90
16025.40
Short Term Borrowings
82383.10
80106.30
52674.00
25517.30
18150.90
Secured ST Loans repayable on Demands
82383.10
80106.30
36131.90
0.00
499.90
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
16542.10
25517.30
17651.00
Short Term Provisions
195.70
152.70
130.00
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
195.70
152.70
130.00
0.00
0.00
Total Current Liabilities
94114.00
92625.30
73221.40
37472.70
36003.10
Total Liabilities
271993.70
197682.30
151143.60
111907.10
107342.50
Loans (Non - Current Assets)
111263.40
84110.30
63686.70
49100.80
39169.50
Gross Block
43643.60
15556.20
11458.80
10310.90
9349.10
Less: Accumulated Depreciation
3949.10
2742.70
2061.50
1513.40
1189.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39694.50
12813.50
9397.30
8797.50
8159.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.40
2.70
Non Current Investments
15481.30
7513.00
21588.00
7792.70
6203.60
Long Term Investment
15481.30
7513.00
21588.00
7792.70
6203.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15481.30
7513.00
21588.00
7792.70
6203.60
Long Term Loans & Advances
3645.20
2735.00
2167.90
4062.50
2864.20
Other Non Current Assets
5865.90
3468.10
650.10
1023.90
652.60
Total Non-Current Assets
175950.30
111522.10
98128.60
71169.00
57052.00
Current Assets Loans & Advances
Currents Investments
72943.10
68568.20
37888.70
28299.00
34520.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72943.10
68568.20
37888.70
28299.00
34520.80
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
5035.60
4430.60
3281.70
3028.40
2681.60
Debtors more than Six months
481.70
236.80
122.50
376.40
215.90
Debtors Others
4627.70
4235.40
3174.40
2667.30
2473.10
Cash and Bank
10181.60
10915.80
6380.70
7255.60
10222.00
Cash in hand
0.00
0.40
0.40
0.20
0.40
Balances at Bank
10181.60
10915.40
6380.30
7255.40
10221.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7883.10
2245.60
5463.90
2014.70
2794.60
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
7883.10
2245.60
5463.90
2014.70
2794.60
Short Term Loans and Advances
0.00
0.00
0.00
140.40
71.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
99.10
56.70
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
0.00
0.00
0.00
41.30
14.80
Total Current Assets
96043.40
86160.20
53015.00
40738.10
50290.50
Net Current Assets (Including Current Investments)
1929.40
-6465.10
-20206.40
3265.40
14287.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271993.70
197682.30
151143.60
111907.10
107342.50
Contingent Liabilities
8517.50
4212.50
3708.00
2927.40
3054.50
Total Debt
154519.50
110947.40
94110.60
67472.90
58075.80
Book Value
220.29
175.22
92.68
85.10
332.35
Adjusted Book Value
220.29
175.22
92.68
85.10
83.09