Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
543.79
539.48
535.26
437.65
437.07
Equity - Authorised
810.00
810.00
810.00
810.00
810.00
Equity - Issued
543.79
539.48
535.26
438.73
437.07
Equity Paid Up
543.79
539.48
535.26
437.65
437.07
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
403.74
254.75
164.26
166.10
83.39
Total Reserves
31033.71
26293.13
22287.14
11801.52
10240.81
Securities Premium
15363.74
15147.15
14931.44
6871.31
6857.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10306.60
8940.07
5915.43
3933.20
2689.74
General Reserves
2120.00
0.00
0.00
0.00
0.00
Other Reserves
3243.37
2205.91
1440.26
997.01
693.29
Reserve excluding Revaluation Reserve
31033.71
26293.13
22287.14
11801.52
10240.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31981.25
27087.35
22986.66
12405.27
10761.27
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
48898.37
38836.35
26494.49
22739.53
15736.95
Non Convertible Debentures
1372.26
374.12
300.00
842.27
1670.40
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
47526.10
38462.22
26194.49
21897.26
14066.55
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
-6.86
-62.50
-30.65
-30.34
-29.50
Deferred Tax Assets
578.62
491.60
396.19
313.02
234.34
Deferred Tax Liability
571.76
429.10
365.54
282.68
204.84
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.87
12.70
12.23
37.64
42.87
Total Non-Current Liabilities
48929.38
38786.55
26476.07
22746.83
15750.32
Trade Payables
88.92
90.30
50.02
61.49
45.94
Sundry Creditors
88.92
90.30
50.02
61.49
45.94
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
1433.38
562.93
726.09
546.70
610.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
261.52
Advances received from customers
172.54
72.84
116.44
71.80
41.03
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
1260.84
490.09
609.66
474.90
307.81
Short Term Borrowings
13562.00
10854.23
7656.49
7149.16
4963.14
Secured ST Loans repayable on Demands
13562.00
10854.23
7656.49
7149.16
4963.14
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
147.97
31.15
15.84
16.11
51.68
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
101.46
0.00
0.00
6.85
43.22
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
46.51
31.15
15.84
9.26
8.46
Total Current Liabilities
15232.27
11538.60
8448.45
7773.46
5671.12
Total Liabilities
96142.90
77412.50
57911.17
42925.55
32182.71
Loans (Non - Current Assets)
85685.48
68594.85
50623.96
36091.44
26225.25
Gross Block
735.23
670.17
573.40
468.45
348.18
Less: Accumulated Depreciation
443.46
376.54
275.27
225.26
177.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
291.77
293.63
298.13
243.19
170.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1042.09
1145.49
0.00
0.00
0.00
Long Term Investment
1042.09
1145.49
0.00
0.00
0.00
Quoted
1042.09
1145.49
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2391.85
1444.56
1133.73
826.11
505.02
Total Non-Current Assets
89411.20
71478.53
52055.81
37160.75
26900.65
Current Assets Loans & Advances
Currents Investments
2910.06
2007.24
1577.97
469.28
1753.20
Quoted
2910.06
2007.24
1577.97
469.28
1753.20
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
54.75
3.83
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
54.75
3.83
0.00
0.00
0.00
Cash and Bank
2630.59
3140.07
3447.83
4796.36
3216.98
Cash in hand
42.50
17.33
30.84
17.60
11.73
Balances at Bank
2588.09
3122.74
3416.99
4778.76
3205.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1083.26
688.28
617.61
434.66
278.23
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
0.00
0.00
Other current_assets
1083.26
688.28
617.61
434.66
278.23
Short Term Loans and Advances
0.00
35.52
148.29
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
35.52
148.29
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6678.66
5874.94
5791.70
5700.30
5248.41
Net Current Assets (Including Current Investments)
-8553.62
-5663.67
-2656.74
-2073.16
-422.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96142.90
77412.50
57911.17
42925.55
32182.71
Contingent Liabilities
74.67
73.41
159.75
68.50
68.50
Total Debt
62460.37
49690.57
34150.99
29888.69
20700.09
Book Value
290.35
248.69
213.19
279.66
244.31
Adjusted Book Value
290.35
248.69
213.19
279.66
244.31