Type
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
437.86
437.86
437.86
437.86
437.86
Equity - Authorised
2320.00
2320.00
2320.00
2320.00
2320.00
Equity - Issued
437.86
437.86
437.86
437.86
437.86
Equity Paid Up
437.86
437.86
437.86
437.86
437.86
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
30069.58
40744.60
39506.68
41637.23
37894.58
Securities Premium
2106.94
2106.94
2106.94
2106.94
2106.94
Capital Reserves
-3236.20
-3238.87
-3238.87
728.68
646.91
Profit & Loss Account Balance
23963.67
35093.94
34197.33
32315.40
29335.33
General Reserves
4230.70
4230.70
4230.70
4230.70
4230.70
Other Reserves
3004.48
2551.90
2210.59
2255.51
1574.71
Reserve excluding Revaluation Reserve
30069.58
40744.60
39506.68
41637.23
37894.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30507.45
41182.46
39944.54
42075.09
38332.45
Minority Interest
-76.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9056.30
11798.09
13187.86
14779.12
6710.77
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
11598.18
12121.58
12125.42
12991.58
7778.59
Term Loans - Institutions
1923.86
2894.09
3926.82
4652.05
0.00
Other Secured
-4465.74
-3217.58
-2864.38
-2864.51
-1067.82
Unsecured Loans
22955.41
19990.00
18131.03
18130.00
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
2965.41
0.00
0.00
0.00
0.00
Other Unsecured Loan
19990.00
19990.00
18131.03
18130.00
0.00
Deferred Tax Assets / Liabilities
-4808.36
-1069.21
-219.67
239.52
2927.25
Deferred Tax Assets
5172.78
5598.00
4452.74
1944.38
924.52
Deferred Tax Liability
364.42
4528.80
4233.08
2183.90
3851.77
Other Long Term Liabilities
8937.52
12797.57
12131.74
7505.26
5970.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.66
105.22
123.54
0.00
1.80
Total Non-Current Liabilities
36265.54
43621.67
43354.50
40653.90
15610.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3469.04
5219.06
3678.98
1791.69
2849.47
Sundry Creditors
3469.04
5219.06
3678.98
1791.69
2849.47
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
8729.56
8045.86
7144.70
5791.89
4691.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
746.07
1559.72
1562.48
1212.90
1860.15
Interest Accrued But Not Due
203.17
86.62
215.42
60.31
17.02
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
7780.33
6399.52
5366.80
4518.68
2813.97
Short Term Borrowings
3433.57
8649.93
9626.22
5051.82
4255.35
Secured ST Loans repayable on Demands
3073.74
8426.21
8339.36
5051.82
2205.64
Working Capital Loans- Sec
1431.24
5770.02
6235.47
3671.14
2205.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
359.83
223.72
0.00
0.00
0.00
Other Unsecured Loans
-1431.24
-5770.02
-4948.61
-3671.14
-155.92
Short Term Provisions
91.82
98.65
38.20
23.19
0.00
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
51.69
13.24
23.19
0.00
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
91.82
46.96
24.97
0.00
0.00
Total Current Liabilities
15723.99
22013.50
20488.10
12658.58
11795.96
Total Liabilities
82420.78
106817.63
103787.15
95387.57
65738.91
Gross Block
43613.40
51435.11
46835.29
39795.82
33644.94
Less: Accumulated Depreciation
21128.68
21010.70
14602.03
9295.98
7286.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22484.72
30424.41
32233.26
30499.83
26358.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3167.60
3018.56
2028.90
924.22
774.86
Non Current Investments
3328.30
1383.94
2507.79
9753.81
8841.40
Long Term Investment
3328.30
1383.94
2507.79
9753.81
8841.40
Quoted
0.00
0.00
1008.92
8592.11
7248.13
Unquoted
3422.71
1384.39
1499.32
1161.71
1593.27
Long Term Loans & Advances
1018.65
984.96
699.33
914.54
4971.94
Other Non Current Assets
424.29
493.69
1049.04
122.91
131.58
Total Non-Current Assets
32493.40
37198.01
38518.32
42215.31
41078.18
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
26439.43
39547.77
36433.88
26641.16
4337.81
Quoted
13696.62
10920.59
9126.72
67.34
0.00
Unquoted
12742.81
28627.18
27307.16
26573.81
4337.81
Inventories
6249.21
11662.85
11467.17
10088.74
9072.34
Raw Materials
2694.40
5233.16
5187.80
5408.05
3530.39
Work-in Progress
444.09
587.81
452.12
247.07
238.64
Finished Goods
2498.83
3074.21
2742.13
2514.52
3688.61
Packing Materials
102.22
196.93
122.39
76.82
64.50
Stores and Spare
457.72
764.46
1105.22
815.74
907.58
Other Inventory
51.95
1806.28
1857.52
1026.53
642.61
Sundry Debtors
2325.72
4095.47
3549.72
2476.35
2090.28
Debtors more than Six months
456.48
244.27
204.44
117.36
25.87
Debtors Others
2018.24
3975.34
3443.89
2404.26
2064.41
Cash and Bank
1249.05
709.53
1156.51
613.10
1199.50
Cash in hand
124.52
30.36
107.66
0.12
0.11
Balances at Bank
1124.52
679.16
1048.85
612.98
1199.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11490.25
10836.09
10268.57
7936.90
6082.40
Interest accrued on Investments
58.84
35.68
205.66
245.00
316.14
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
9.72
9.72
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
442.43
Prepaid Expenses
44.49
51.66
34.58
50.70
35.78
Other current_assets
11377.20
10739.02
10028.33
7641.20
5288.05
Short Term Loans and Advances
2173.72
2541.54
2392.99
5416.02
1878.41
Advances recoverable in cash or in kind
1150.92
777.15
388.69
462.04
1524.06
Advance income tax and TDS
380.77
378.52
613.80
514.86
192.71
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
642.03
1385.88
1390.51
4439.12
161.63
Total Current Assets
49927.38
69393.25
65268.83
53172.26
24660.73
Net Current Assets (Including Current Investments)
34203.39
47379.75
44780.73
40513.68
12864.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82420.78
106817.63
103787.15
95387.57
65738.91
Contingent Liabilities
1216.19
3632.26
1876.54
1619.52
1257.47
Total Debt
40025.64
44150.63
44301.44
40825.44
12033.94
Book Value
696.73
940.53
912.26
960.92
875.44
Adjusted Book Value
696.73
940.53
912.26
960.92
875.44