Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
30.84
30.84
30.84
10.28
10.28
Equity - Authorised
105.00
105.00
105.00
20.00
20.00
Equity - Issued
30.84
30.84
30.84
10.28
10.28
Equity Paid Up
30.84
30.84
30.84
10.28
10.28
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
8941.88
6257.97
5621.18
5097.38
4658.63
Securities Premium
0.00
0.00
754.47
759.51
759.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8048.79
5974.34
4628.29
4166.28
3766.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
893.10
283.62
238.42
171.59
132.69
Reserve excluding Revaluation Reserve
8941.88
6257.97
5621.18
5097.38
4658.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8972.72
6288.81
5652.02
5107.66
4668.91
Minority Interest
8.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24.40
79.68
1471.27
987.59
3.00
Non Convertible Debentures
0.00
70.90
70.90
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
0.00
0.00
1308.28
874.07
0.00
Term Loans - Institutions
0.00
0.00
69.14
113.06
0.00
Other Secured
24.40
8.78
22.95
0.47
3.00
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
-32.98
-25.17
-28.88
-25.18
-22.08
Deferred Tax Assets
33.11
38.05
32.89
27.89
25.76
Deferred Tax Liability
0.13
12.88
4.01
2.71
3.68
Other Long Term Liabilities
1.71
1.20
1.30
2.05
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.60
29.77
37.86
29.06
23.02
Total Non-Current Liabilities
25.72
85.48
1481.55
993.52
4.78
Trade Payables
30.80
20.47
72.22
24.22
9.95
Sundry Creditors
30.80
20.47
72.22
24.22
9.95
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
238.12
278.07
749.92
477.92
315.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
114.77
116.00
197.51
297.97
180.81
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
123.35
162.07
552.41
179.96
134.26
Short Term Borrowings
58.81
139.99
3443.11
2081.74
1310.90
Secured ST Loans repayable on Demands
58.81
139.99
3432.56
2070.26
1277.65
Working Capital Loans- Sec
58.81
139.99
3273.76
1940.65
1277.65
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
-58.81
-139.99
-3263.21
-1929.17
-1244.40
Short Term Provisions
33.26
22.80
135.59
188.41
160.54
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
88.36
151.33
134.44
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
33.26
22.80
47.23
37.08
26.09
Total Current Liabilities
361.00
461.33
4400.83
2772.29
1796.45
Total Liabilities
9367.61
15847.87
11534.39
8873.46
6470.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
970.75
921.46
983.22
942.71
873.12
Less: Accumulated Depreciation
305.53
301.10
265.96
276.80
238.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
665.22
620.37
717.26
665.92
634.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.13
2.53
1.49
0.96
Non Current Investments
479.68
17.32
0.00
0.00
3.90
Long Term Investment
479.68
17.32
0.00
0.00
3.90
Quoted
356.40
17.32
0.00
0.00
0.00
Unquoted
123.28
0.00
0.00
0.00
3.90
Long Term Loans & Advances
1847.80
5.32
5.32
5.32
5.32
Other Non Current Assets
7.25
1.30
1.30
1.30
1.37
Total Non-Current Assets
3688.11
646.51
726.40
681.00
648.40
Current Assets Loans & Advances
Currents Investments
2577.48
5.08
216.79
237.65
299.15
Quoted
1351.83
5.08
192.51
194.12
268.51
Unquoted
1225.66
0.00
24.29
43.54
30.64
Inventories
230.94
121.02
149.25
123.74
58.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
2.08
2.08
2.08
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
230.94
121.02
147.17
121.66
56.64
Sundry Debtors
52.84
59.13
55.21
49.31
27.11
Debtors more than Six months
15.38
17.86
10.27
7.41
7.08
Debtors Others
37.46
41.27
45.24
42.21
20.34
Cash and Bank
897.69
385.86
410.32
282.38
235.66
Cash in hand
20.57
16.85
23.65
58.68
41.58
Balances at Bank
877.12
369.01
386.67
217.28
194.08
Other cash and bank balances
0.00
0.00
0.00
6.42
0.00
Other Current Assets
24.69
9.21
37.32
26.26
10.50
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
5.31
2.75
34.92
26.07
10.31
Other current_assets
19.38
6.46
2.40
0.19
0.19
Short Term Loans and Advances
1895.86
242.68
9939.10
7473.12
5190.60
Advances recoverable in cash or in kind
41.50
66.01
65.83
37.47
8.03
Advance income tax and TDS
54.58
23.25
117.90
188.29
138.26
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
1799.78
153.42
9755.37
7247.36
5044.32
Total Current Assets
5679.49
822.99
10807.99
8192.46
5821.74
Net Current Assets (Including Current Investments)
5318.50
361.66
6407.16
5420.18
4025.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9367.61
15847.87
11534.39
8873.46
6470.14
Contingent Liabilities
521.74
11952.83
5744.53
3416.33
1983.18
Total Debt
102.22
233.84
4927.75
3071.99
1316.75
Book Value
2909.44
2039.17
1832.69
4968.54
4541.75
Adjusted Book Value
2909.44
2039.17
1832.69
1656.18
1513.92