Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1100.43
1100.43
1100.43
847.96
745.91
Equity - Authorised
1250.00
1250.00
1250.00
1050.00
1050.00
Equity - Issued
1105.96
1105.96
1105.96
853.49
751.44
Equity Paid Up
1099.88
1099.88
1099.88
847.41
745.36
Equity Shares Forfeited
0.55
0.55
0.55
0.55
0.55
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
28.43
4.47
0.00
292.71
500.00
Total Reserves
27505.09
24323.73
22908.05
15140.57
14572.62
Securities Premium
14721.33
14721.33
14721.33
11372.63
10645.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8639.14
6513.33
5457.55
1973.51
2486.49
General Reserves
2.99
2.99
2.99
2.99
2.99
Other Reserves
4141.62
3086.08
2726.17
1791.44
1437.62
Reserve excluding Revaluation Reserve
27505.09
24323.73
22908.05
15140.57
14572.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28633.95
25428.63
24008.48
16281.24
15818.53
Minority Interest
41.23
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
53823.08
41732.44
8006.10
41274.20
43043.92
Non Convertible Debentures
12071.72
11558.61
8006.10
10394.63
11354.47
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
18515.26
20893.07
Term Loans - Institutions
0.00
0.00
0.00
10233.26
9574.49
Other Secured
41751.37
30173.83
0.00
2131.05
1221.91
Unsecured Loans
1977.09
736.37
34946.94
6240.82
7102.98
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
1958.80
1861.28
Loans - Banks
0.00
0.00
2000.00
2250.00
2550.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
31470.43
0.00
1.97
Other Unsecured Loan
1977.09
736.37
1476.50
2032.02
2689.73
Deferred Tax Assets / Liabilities
482.67
-444.06
-90.81
-885.75
-825.37
Deferred Tax Assets
1181.97
1122.82
800.82
1442.10
1117.26
Deferred Tax Liability
1664.65
678.77
710.01
556.35
291.89
Other Long Term Liabilities
0.58
0.00
151.41
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.69
137.64
71.18
93.44
98.23
Total Non-Current Liabilities
56461.11
42162.39
43084.81
46722.71
49419.76
Trade Payables
69.47
32.81
218.29
205.95
297.07
Sundry Creditors
69.47
32.81
218.29
205.95
297.07
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
4421.62
2317.15
1247.27
2802.58
2903.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.13
33.96
42.51
21.75
30.21
Interest Accrued But Not Due
743.97
933.04
749.73
521.48
577.65
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
3633.52
1350.15
455.03
2259.35
2295.83
Short Term Borrowings
54114.42
45445.57
36143.32
11597.46
7288.29
Secured ST Loans repayable on Demands
53881.61
42700.29
2329.27
11456.43
6971.28
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1941.86
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
232.80
2745.28
33814.05
141.02
-1624.84
Short Term Provisions
38.20
40.63
54.06
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
23.50
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
38.20
40.63
30.56
0.00
0.00
Total Current Liabilities
58643.71
47836.16
37662.94
14605.98
10489.04
Total Liabilities
143780.00
115427.19
104756.24
77609.93
75727.34
Loans (Non - Current Assets)
113976.41
98698.89
89081.24
63288.57
53084.23
Gross Block
2541.02
2260.10
2120.01
2025.63
1920.80
Less: Accumulated Depreciation
1053.37
952.22
856.96
802.46
732.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1487.65
1307.88
1263.04
1223.17
1188.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.14
2.96
0.92
0.00
1.79
Non Current Investments
1018.50
551.03
511.81
617.59
479.74
Long Term Investment
1018.50
551.03
511.81
617.59
479.74
Quoted
2.59
2.14
0.00
0.00
0.00
Unquoted
1032.99
548.89
640.05
886.99
479.74
Long Term Loans & Advances
58.17
109.65
0.00
37.38
56.94
Other Non Current Assets
1291.06
1652.50
2350.52
122.66
241.88
Total Non-Current Assets
118007.28
102384.36
93270.73
65355.80
55122.73
Current Assets Loans & Advances
Currents Investments
493.76
0.00
0.00
0.00
5.92
Quoted
0.00
0.00
0.00
0.00
5.92
Unquoted
493.76
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
81.39
19.37
84.47
53.95
27.61
Debtors more than Six months
8.32
2.42
3.04
1.32
1.95
Debtors Others
73.34
18.86
83.31
52.69
26.61
Cash and Bank
21250.38
12221.57
10454.52
11143.58
20019.44
Cash in hand
150.13
250.67
391.72
470.11
537.85
Balances at Bank
21100.25
11970.89
10062.81
10673.47
19481.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3602.66
720.21
830.90
579.72
430.82
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
194.78
125.12
Other current_assets
3602.66
720.21
830.90
384.94
305.70
Short Term Loans and Advances
344.54
81.68
115.61
476.90
120.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
47.69
68.63
Advance income tax and TDS
344.54
81.68
115.61
432.76
52.61
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
-3.54
-0.41
Total Current Assets
25772.72
13042.83
11485.51
12254.14
20604.61
Net Current Assets (Including Current Investments)
-32870.99
-34793.34
-26177.43
-2351.85
10115.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143780.00
115427.19
104756.24
77609.93
75727.34
Contingent Liabilities
258.72
271.11
440.51
473.25
166.94
Total Debt
109914.59
87914.38
79096.36
59112.47
57435.19
Book Value
260.07
231.15
218.28
188.67
205.51
Adjusted Book Value
260.07
231.15
218.28
188.67
205.51