Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
208.66
180.11
177.03
176.03
175.27
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
208.66
180.11
177.03
176.03
175.27
Equity Paid Up
208.66
180.11
177.03
176.03
175.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
739.61
575.17
390.04
239.89
137.54
Total Reserves
42617.12
24457.54
20647.78
17757.47
15424.04
Securities Premium
24592.76
11450.32
11116.71
11055.39
11003.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14246.63
10309.62
7552.88
5336.60
3512.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3777.73
2697.60
1978.19
1365.48
907.89
Reserve excluding Revaluation Reserve
42617.12
24457.54
20647.78
17757.47
15424.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43565.39
25212.82
21214.85
18173.39
15736.85
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
83678.75
76520.52
72963.05
48134.73
34642.85
Non Convertible Debentures
1670.60
2224.53
2775.28
3469.49
1687.82
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
53006.46
34407.24
20223.92
Term Loans - Institutions
0.00
0.00
17181.31
10258.00
12731.11
Other Secured
82008.15
74295.99
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
31.84
23.75
-31.25
-28.32
17.39
Deferred Tax Assets
736.53
607.63
488.67
406.18
321.05
Deferred Tax Liability
768.37
631.38
457.42
377.86
338.44
Other Long Term Liabilities
243.27
194.22
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2188.36
1309.51
73.84
59.56
45.36
Total Non-Current Liabilities
86142.22
78048.00
73005.64
48165.97
34705.60
Trade Payables
163.98
160.86
114.85
149.13
62.05
Sundry Creditors
163.98
160.86
114.85
149.13
62.05
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
1220.98
839.54
875.05
853.44
639.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
205.02
258.24
140.32
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
1220.98
839.54
670.03
595.20
499.01
Short Term Borrowings
22221.73
18986.47
57.97
0.00
24.82
Secured ST Loans repayable on Demands
22221.73
18986.47
57.97
0.00
24.82
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
0.00
0.00
0.00
Short Term Provisions
17.01
11.26
1221.61
969.98
443.06
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
1221.61
969.98
443.06
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
17.01
11.26
0.00
0.00
0.00
Total Current Liabilities
23623.70
19998.13
2269.48
1972.55
1169.26
Total Liabilities
153331.31
123258.95
96489.97
68311.91
51611.71
Loans (Non - Current Assets)
131326.13
106487.00
67483.51
50939.43
38171.25
Gross Block
1164.81
927.49
646.54
510.11
389.79
Less: Accumulated Depreciation
608.38
468.65
346.24
252.85
187.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
556.43
458.84
300.30
257.26
202.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.92
0.93
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1668.71
1145.01
13956.09
9024.36
4879.69
Other Non Current Assets
2042.65
1714.73
0.00
0.00
0.00
Total Non-Current Assets
135596.49
109807.88
81741.71
60221.51
43253.26
Current Assets Loans & Advances
Currents Investments
8122.34
3602.37
3788.13
2807.99
0.00
Quoted
8122.34
3602.37
3788.13
2807.99
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
78.07
55.49
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
78.07
55.49
0.00
0.00
0.00
Cash and Bank
7926.58
8919.33
8215.09
2984.10
6678.49
Cash in hand
1.05
1.66
0.50
0.64
0.37
Balances at Bank
7925.53
8917.67
8214.59
2983.46
6678.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1607.83
873.88
1479.73
1227.31
1169.94
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
103.89
71.99
60.38
Other current_assets
1607.83
873.88
1375.84
1155.32
1109.56
Short Term Loans and Advances
0.00
0.00
1265.31
1071.00
510.02
Advances recoverable in cash or in kind
0.00
0.00
49.06
63.52
38.41
Advance income tax and TDS
0.00
0.00
1184.44
976.42
443.75
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
31.81
31.06
27.86
Total Current Assets
17734.82
13451.07
14748.26
8090.40
8358.45
Net Current Assets (Including Current Investments)
-5888.88
-6547.06
12478.78
6117.85
7189.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
153331.31
123258.95
96489.97
68311.91
51611.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
105900.48
95506.99
73021.02
48134.73
34667.67
Book Value
410.48
273.58
235.27
203.76
178.00
Adjusted Book Value
410.48
273.58
235.27
203.76
178.00