Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
13412.50
9863.50
9863.52
9863.52
9863.52
Equity - Authorised
18000.00
18000.00
18000.00
18000.00
18000.00
Equity - Issued
13412.50
9863.50
9863.52
9863.52
9863.52
Equity Paid Up
13412.50
9863.50
9863.52
9863.52
9863.52
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
1085.80
1516.70
933.65
798.89
465.28
Total Reserves
51005.80
12145.30
13849.64
12258.59
10977.73
Securities Premium
46684.70
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3583.20
11356.50
13056.98
12167.68
10397.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
737.90
788.80
792.66
90.91
579.98
Reserve excluding Revaluation Reserve
51005.80
12145.30
13849.64
12258.59
10977.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
65504.10
23525.50
24646.81
22921.00
21306.53
Minority Interest
-225.60
198.00
-791.99
-513.57
-186.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30919.40
31127.10
24096.02
30354.69
25756.97
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
39227.20
39885.20
24096.02
35329.75
29584.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
995.70
Other Secured
-8307.80
-8758.10
0.00
-4975.06
-4823.68
Unsecured Loans
0.00
18977.10
17472.60
16101.20
14757.90
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
18977.10
17472.60
16101.20
14757.90
Deferred Tax Assets / Liabilities
3530.90
3329.40
2777.11
1828.23
1734.40
Deferred Tax Assets
4965.90
6396.60
6143.11
5098.08
5303.09
Deferred Tax Liability
8496.80
9726.00
8920.22
6926.31
7037.49
Other Long Term Liabilities
3437.10
3637.60
3883.75
2104.57
4106.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
986.90
945.40
870.31
853.47
894.38
Total Non-Current Liabilities
38874.30
58016.60
49099.79
51242.16
47250.33
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
14390.50
12375.80
12222.46
10841.11
10828.01
Sundry Creditors
9223.70
8952.60
8041.95
8227.56
8939.28
Acceptances
5166.80
3423.20
4180.51
2613.55
1888.73
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
23681.30
21838.50
21476.44
14082.62
11848.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
501.60
491.00
465.17
5.89
35.33
Interest Accrued But Not Due
26.20
21.80
23.00
10.68
1.29
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
23153.50
21325.70
20988.27
14066.05
11812.36
Short Term Borrowings
1588.90
2803.20
5495.21
2784.47
882.00
Secured ST Loans repayable on Demands
1588.90
2766.10
4457.11
2745.57
382.00
Working Capital Loans- Sec
1588.90
2766.10
4457.11
2745.57
382.00
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
-1588.90
-2729.00
-3419.01
-2706.67
118.00
Short Term Provisions
39.40
54.00
11.82
1.45
276.81
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
13.20
39.30
0.00
0.00
274.00
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
26.20
14.70
11.82
1.45
2.81
Total Current Liabilities
39700.10
37071.50
39205.93
27709.65
23835.80
Total Liabilities
143852.90
118811.60
112160.54
101359.24
92206.39
Gross Block
103375.20
83323.60
75383.59
57133.39
53809.33
Less: Accumulated Depreciation
18578.60
15477.30
13335.55
10685.93
8080.74
Less: Impairment of Assets
0.00
0.00
162.89
0.00
0.00
Net Block
84796.60
67846.30
61885.15
46447.46
45728.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9575.30
10246.90
7391.82
15753.88
8722.93
Non Current Investments
2901.40
2659.20
4322.64
7141.95
4835.78
Long Term Investment
2901.40
2659.20
4322.64
7141.95
4835.78
Quoted
1240.10
1414.50
1390.83
632.95
785.99
Unquoted
1661.30
1244.70
2931.81
6509.00
4049.79
Long Term Loans & Advances
11015.30
8192.50
5478.36
5770.30
5544.18
Other Non Current Assets
6650.80
5710.20
6268.72
2520.99
1011.35
Total Non-Current Assets
115127.60
94784.10
85654.70
77787.68
65882.38
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
795.00
3268.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
795.00
3268.00
0.00
0.00
Inventories
6017.80
4284.80
4752.61
4484.69
4602.11
Raw Materials
1669.30
959.20
860.57
1038.86
816.79
Work-in Progress
540.60
379.30
237.24
236.82
262.52
Finished Goods
658.70
535.90
577.11
432.70
573.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1851.60
1799.40
1437.31
1580.33
1730.83
Other Inventory
1297.60
611.00
1640.38
1195.98
1218.77
Sundry Debtors
8537.70
7818.40
7828.43
7107.88
7662.68
Debtors more than Six months
526.00
854.80
477.22
404.43
327.61
Debtors Others
8233.50
7160.40
7454.78
6729.86
7362.97
Cash and Bank
4997.40
1235.20
3159.80
550.34
5549.30
Cash in hand
0.60
0.40
0.69
1.19
0.63
Balances at Bank
4993.10
1234.80
3159.11
549.15
5548.67
Other cash and bank balances
3.70
0.00
0.00
0.00
0.00
Other Current Assets
1356.60
2184.00
2413.34
5115.78
4333.14
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
531.40
731.40
1384.85
940.28
754.01
Prepaid Expenses
473.00
853.00
271.43
220.98
318.95
Other current_assets
352.20
599.60
757.06
3954.52
3260.18
Short Term Loans and Advances
7815.80
7710.10
5083.66
6312.87
4176.78
Advances recoverable in cash or in kind
1712.10
2925.10
1584.07
1895.06
1989.49
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
6103.70
4785.00
3499.59
4417.81
2187.29
Total Current Assets
28725.30
24027.50
26505.84
23571.56
26324.01
Net Current Assets (Including Current Investments)
-10974.80
-13044.00
-12700.09
-4138.09
2488.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143852.90
118811.60
112160.54
101359.24
92206.39
Contingent Liabilities
1531.90
1113.20
1040.27
856.84
794.94
Total Debt
40816.10
61665.50
58357.64
54215.42
46220.55
Book Value
48.03
22.31
24.04
22.43
21.13
Adjusted Book Value
48.03
22.31
24.04
22.43
21.13