Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
630.00
630.00
627.90
624.40
628.70
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
630.00
630.00
627.90
624.40
628.70
Equity Paid Up
630.00
630.00
627.90
624.40
628.70
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
309.90
310.60
280.90
342.80
188.70
Total Reserves
26756.00
23379.40
20587.10
17237.00
15908.20
Securities Premium
9818.60
9816.90
9750.90
9641.90
10999.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14613.00
12914.80
10430.90
7378.20
4792.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2324.40
647.70
405.30
216.90
117.00
Reserve excluding Revaluation Reserve
26756.00
23379.40
20587.10
17237.00
15908.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27695.90
24320.00
21495.90
18204.20
16725.60
Minority Interest
520.30
320.80
212.50
79.70
20.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
104.00
436.80
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
3116.50
981.30
1061.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-3116.50
-877.30
-624.70
0.00
Unsecured Loans
0.00
0.00
1246.30
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
1293.10
2515.10
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
-1293.10
-1268.80
0.00
0.00
Deferred Tax Assets / Liabilities
119.10
279.90
389.50
481.40
595.90
Deferred Tax Assets
265.10
150.80
115.50
94.00
64.10
Deferred Tax Liability
384.20
430.70
505.00
575.40
660.00
Other Long Term Liabilities
273.10
179.20
762.80
1694.00
2538.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.10
76.20
52.70
41.50
38.40
Total Non-Current Liabilities
487.30
535.30
2555.30
2653.70
3173.20
Trade Payables
4968.00
6844.30
6732.90
4670.10
4770.60
Sundry Creditors
4968.00
6844.30
6732.90
4670.10
4770.60
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
895.40
5034.40
2724.60
2674.40
1550.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
395.10
97.10
74.70
127.00
100.60
Interest Accrued But Not Due
0.00
37.30
43.40
10.10
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
500.30
4900.00
2606.50
2537.30
1449.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
747.90
1066.90
895.00
487.10
291.80
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
666.30
742.10
602.30
474.20
281.90
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
81.60
324.80
292.70
12.90
9.90
Total Current Liabilities
6611.30
12945.60
10352.50
7831.60
6612.60
Total Liabilities
35314.80
38121.70
34616.20
28769.20
26532.00
Gross Block
13719.90
12186.40
12059.00
11703.80
10851.30
Less: Accumulated Depreciation
4822.60
4010.50
3082.00
2178.50
1328.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8897.30
8175.90
8977.00
9525.30
9522.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.30
1.10
0.00
10.90
0.00
Non Current Investments
0.00
0.00
0.00
63.70
0.00
Long Term Investment
0.00
0.00
0.00
63.70
0.00
Quoted
0.00
0.00
0.00
63.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
762.60
2084.10
3605.90
1067.40
306.80
Other Non Current Assets
107.90
176.40
473.60
94.90
15.90
Total Non-Current Assets
9845.50
10761.10
13312.40
10902.30
9845.40
Current Assets Loans & Advances
Currents Investments
169.90
160.70
148.70
138.80
133.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
169.90
160.70
148.70
138.80
133.80
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
9094.00
9327.70
10715.80
7015.40
5165.10
Debtors more than Six months
511.00
397.90
1328.20
405.10
151.80
Debtors Others
8695.30
8985.20
9435.40
6653.40
5042.80
Cash and Bank
13886.70
13327.30
7566.10
8798.80
10261.70
Cash in hand
0.40
0.30
0.30
1.00
0.50
Balances at Bank
13886.30
13327.00
7565.80
8797.80
10261.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
329.40
351.10
253.20
266.70
155.40
Interest accrued on Investments
198.10
240.80
111.40
133.00
94.70
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
100.40
81.50
108.50
73.40
35.70
Other current_assets
30.90
28.80
33.30
60.30
25.00
Short Term Loans and Advances
1989.30
4193.80
2620.00
1647.20
970.60
Advances recoverable in cash or in kind
1503.80
2713.80
2009.30
724.60
216.80
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
485.50
1480.00
610.70
922.60
753.80
Total Current Assets
25469.30
27360.60
21303.80
17866.90
16686.60
Net Current Assets (Including Current Investments)
18858.00
14415.00
10951.30
10035.30
10074.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35314.80
38121.70
34616.20
28769.20
26532.00
Contingent Liabilities
3205.70
2852.10
1838.70
1721.60
1162.20
Total Debt
0.00
4372.30
3453.00
1051.40
0.00
Book Value
434.70
381.10
337.87
286.06
263.03
Adjusted Book Value
434.70
381.10
337.87
286.06
263.03