Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.43
100.43
92.89
92.89
91.57
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
100.43
100.43
92.89
92.89
91.57
Equity Paid Up
100.43
100.43
92.89
92.89
91.57
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
1.00
Share Warrants & Outstandings
54.59
18.32
16.07
10.89
5.45
Total Reserves
5281.57
4057.08
2150.16
2002.14
1960.03
Securities Premium
3067.44
3067.44
1704.10
1704.10
1414.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2157.50
943.47
309.85
180.39
448.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56.63
46.17
136.21
117.65
96.57
Reserve excluding Revaluation Reserve
5191.27
3958.69
2049.27
1939.10
1895.87
Revaluation reserve
90.30
98.39
100.89
63.04
64.16
Shareholder's Funds
5436.59
4175.83
2259.12
2105.92
2057.05
Minority Interest
5.40
0.00
5.99
-4.38
-4.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
284.17
405.97
847.73
929.79
652.49
Non Convertible Debentures
0.00
0.00
806.61
767.88
300.00
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
11.80
69.29
192.00
307.57
464.74
Term Loans - Institutions
394.17
504.17
17.16
70.55
148.80
Other Secured
-121.80
-167.49
-168.04
-216.21
-261.05
Unsecured Loans
0.00
0.00
0.00
0.00
3.65
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
3.65
Deferred Tax Assets / Liabilities
142.89
116.49
56.47
-16.49
36.14
Deferred Tax Assets
253.78
336.86
523.68
501.56
466.46
Deferred Tax Liability
396.67
453.35
580.15
485.07
502.60
Other Long Term Liabilities
375.81
499.89
933.12
558.70
608.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.94
93.07
76.81
91.06
83.95
Total Non-Current Liabilities
899.81
1115.42
1914.13
1563.06
1384.54
Trade Payables
388.93
290.26
232.89
277.12
264.65
Sundry Creditors
388.93
290.26
232.89
277.12
264.65
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
12365.33
847.54
558.87
552.70
1112.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11925.41
101.14
46.52
103.03
89.88
Interest Accrued But Not Due
0.00
0.00
0.22
0.60
4.08
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
439.92
746.40
512.13
449.07
1018.98
Short Term Borrowings
23.20
53.67
457.99
492.97
407.36
Secured ST Loans repayable on Demands
23.20
53.67
121.95
204.81
178.00
Working Capital Loans- Sec
23.20
53.67
121.95
204.81
178.00
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
-23.20
-53.67
214.09
83.35
51.36
Short Term Provisions
259.78
76.79
48.12
65.97
7.81
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
229.71
25.00
0.00
62.89
4.72
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
30.07
51.79
48.12
3.08
3.09
Total Current Liabilities
13037.24
1268.26
1297.87
1388.76
1792.76
Total Liabilities
19379.04
6559.51
5477.11
5053.36
5230.04
Gross Block
6788.71
5825.71
5413.46
4080.86
3864.50
Less: Accumulated Depreciation
2909.83
2300.58
2190.16
1172.92
805.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3878.88
3525.13
3223.30
2907.94
3058.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.92
0.00
0.00
0.00
0.70
Non Current Investments
45.45
42.76
0.00
0.00
0.00
Long Term Investment
45.45
42.76
0.00
0.00
0.00
Quoted
45.45
42.76
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
105.25
151.25
103.81
62.72
56.93
Other Non Current Assets
168.11
132.88
64.68
212.22
153.05
Total Non-Current Assets
4237.61
3852.02
3391.79
3182.88
3269.43
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
1655.19
1434.84
1205.23
885.41
977.58
Debtors more than Six months
430.93
346.71
230.72
225.16
289.59
Debtors Others
1570.11
1415.50
1202.54
825.58
828.09
Cash and Bank
12533.85
606.80
22.47
198.85
496.99
Cash in hand
0.33
0.29
0.30
0.29
0.28
Balances at Bank
12533.52
606.51
22.17
198.56
496.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
284.80
231.53
154.00
199.53
234.30
Interest accrued on Investments
5.39
1.90
6.93
1.45
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
279.41
229.63
118.47
169.01
175.63
Other current_assets
0.00
0.00
28.60
29.07
58.67
Short Term Loans and Advances
667.59
434.32
703.62
586.69
251.74
Advances recoverable in cash or in kind
168.19
26.59
10.31
6.00
15.99
Advance income tax and TDS
0.00
0.00
142.38
297.82
168.16
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
499.40
407.73
550.93
282.87
67.59
Total Current Assets
15141.43
2707.49
2085.32
1870.48
1960.61
Net Current Assets (Including Current Investments)
2104.19
1439.23
787.45
481.72
167.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19379.04
6559.51
5477.11
5053.36
5230.04
Contingent Liabilities
551.68
484.98
629.49
680.03
387.38
Total Debt
429.17
627.13
1490.44
1648.29
1334.80
Book Value
52.69
40.42
23.06
21.88
21.70
Adjusted Book Value
52.69
40.42
23.06
21.88
21.70