Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2016
Share Capital
476.76
476.35
476.21
475.88
29.13
Equity - Authorised
700.00
700.00
700.00
700.00
5.00
Equity - Issued
476.76
476.35
476.21
475.88
4.40
Equity Paid Up
476.76
476.35
476.21
475.88
4.40
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
24.74
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
154.98
173.03
129.01
98.51
0.00
Total Reserves
10907.94
9656.41
8416.15
7186.88
1288.01
Securities Premium
4089.36
4012.44
3996.37
3957.09
1375.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7061.47
5781.23
4531.79
3225.42
-91.63
General Reserves
4.38
4.38
4.38
4.38
4.38
Other Reserves
-247.27
-141.64
-116.39
0.00
0.00
Reserve excluding Revaluation Reserve
10907.94
9656.41
8416.15
7186.88
1288.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11539.67
10305.79
9021.36
7761.28
1317.14
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
2.59
8.83
15.07
0.00
71.11
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
15.52
19.62
16.76
0.00
91.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.94
-10.79
-1.70
0.00
-20.55
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
257.05
236.87
200.49
69.36
19.85
Deferred Tax Assets
82.35
70.54
60.83
43.10
11.93
Deferred Tax Liability
339.40
307.41
261.32
112.46
31.78
Other Long Term Liabilities
782.39
657.88
575.37
117.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.50
4.70
30.50
27.17
2.46
Total Non-Current Liabilities
1076.52
908.28
821.42
213.96
93.42
Trade Payables
2179.62
1767.10
2289.87
1991.45
579.58
Sundry Creditors
2179.62
1767.10
2289.87
1991.45
579.58
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
1433.43
941.51
527.31
433.72
264.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.59
36.46
42.11
32.57
4.19
Interest Accrued But Not Due
0.15
0.17
0.14
0.00
1.61
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
1384.69
904.89
485.06
401.15
258.76
Short Term Borrowings
0.00
39.84
7.97
0.00
199.81
Secured ST Loans repayable on Demands
0.00
39.84
1.32
0.00
191.10
Working Capital Loans- Sec
0.00
39.84
1.32
0.00
191.10
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
-39.84
5.32
0.00
-182.40
Short Term Provisions
637.04
453.71
36.33
215.64
8.83
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