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
1100.80
1100.80
1100.80
1100.80
1100.80
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1100.20
1100.20
1100.20
1100.20
1100.20
Equity Paid Up
1100.20
1100.20
1100.20
1100.20
1100.20
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
413188.50
362417.10
313665.80
270745.80
246407.40
Securities Premium
40475.20
40475.20
40475.20
40475.20
40475.20
Capital Reserves
283.60
283.60
283.60
283.60
283.60
Profit & Loss Account Balance
126642.80
99871.40
74228.60
54374.30
48435.80
General Reserves
117027.20
107027.20
97027.20
87027.20
78527.20
Other Reserves
128759.70
114759.70
101651.20
88585.50
78685.60
Reserve excluding Revaluation Reserve
413188.50
362417.10
313665.80
270745.80
246407.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
414289.30
363517.90
314766.60
271846.60
247508.20
Minority Interest
41.10
37.20
34.00
31.90
29.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1867301.30
1717386.90
1640306.70
1968826.60
1750123.60
Non Convertible Debentures
1074057.60
1197356.30
1039872.50
1234464.00
1189777.70
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
621330.70
477304.00
Term Loans - Institutions
0.00
0.00
0.00
113031.90
83041.90
Other Secured
793243.70
520030.60
600434.20
0.00
0.00
Unsecured Loans
80042.20
71996.20
57121.30
133765.30
213302.60
Fixed Deposits - Public
62069.50
54027.60
39158.00
35054.30
45957.20
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
80753.30
134264.60
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
15126.40
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
17972.70
17968.60
17963.30
17957.70
17954.40
Deferred Tax Assets / Liabilities
-10609.90
-12996.70
-16384.10
-18957.50
-13712.40
Deferred Tax Assets
12214.60
14066.60
18712.20
21234.40
15647.90
Deferred Tax Liability
1604.70
1069.90
2328.10
2276.90
1935.50
Other Long Term Liabilities
4333.30
2593.70
5247.80
2408.70
1795.40
Long Term Trade Payables
0.20
0.00
0.00
0.00
0.00
Long Term Provisions
340.20
953.90
1383.20
1769.70
1739.30
Total Non-Current Liabilities
1941407.30
1779934.00
1687674.90
2087812.80
1953248.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
946.80
2162.40
706.00
337.20
539.70
Sundry Creditors
946.80
2162.40
706.00
337.20
539.70
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
56276.80
62799.30
65723.80
61867.80
59186.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
6279.40
5440.30
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
44648.60
42205.90
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
56276.80
62799.30
65723.80
10939.80
11540.10
Short Term Borrowings
826214.70
916032.50
827048.50
344696.00
272642.20
Secured ST Loans repayable on Demands
488966.50
469229.20
360931.60
209560.00
189000.00
Working Capital Loans- Sec
0.00
0.00
0.00
209560.00
189000.00
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
337248.20
446803.30
466116.90
-74424.00
-105357.80
Short Term Provisions
2343.60
2695.90
998.70
38.70
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
0.00
0.00
38.70
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
2343.60
2695.90
998.70
0.00
0.00
Total Current Liabilities
885781.90
983690.10
894477.00
406939.70
332368.20
Total Liabilities
3241519.60
3127179.20
2896952.50
2766631.00
2533154.10
Loans (Non - Current Assets)
3160658.00
3027782.50
2805320.60
2677612.50
2452222.10
Gross Block
9383.70
7838.70
7002.70
5964.80
4650.90
Less: Accumulated Depreciation
5510.80
4357.60
3406.50
2080.00
1502.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3872.90
3481.10
3596.20
3884.80
3148.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.90
2.00
8.40
28.50
Non Current Investments
46044.50
45216.80
45152.00
47586.30
47166.00
Long Term Investment
46044.50
45216.80
45152.00
47586.30
47166.00
Quoted
0.00
0.00
0.00
46233.80
46266.60
Unquoted
46044.50
45216.80
45152.00
1512.10
1135.50
Long Term Loans & Advances
5.50
0.00
0.10
3395.70
2608.80
Other Non Current Assets
5822.80
1555.60
329.80
396.00
341.10
Total Non-Current Assets
3216694.90
3078842.40
2854692.40
2732883.70
2505529.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
5276.80
24197.30
18222.30
22910.80
15627.80
Quoted
0.00
0.00
0.00
22910.80
15627.80
Unquoted
5276.80
24197.30
18222.30
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
76.60
116.20
99.30
7.20
83.80
Debtors more than Six months
11.10
4.30
7.80
9.70
26.40
Debtors Others
76.10
116.20
98.00
7.10
70.40
Cash and Bank
8044.70
13585.20
16551.80
8215.60
9846.60
Cash in hand
20.60
24.00
120.30
44.40
43.50
Balances at Bank
7897.30
12673.70
15180.90
7409.00
8634.40
Other cash and bank balances
126.80
887.50
1250.60
762.20
1168.70
Other Current Assets
5050.10
4314.00
3135.20
1.30
805.20
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
5050.10
4314.00
3135.20
1.30
805.20
Short Term Loans and Advances
6376.50
6124.10
4251.50
223.50
187.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
61.00
65.80
Advance income tax and TDS
6376.50
6124.10
4251.50
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
10.00
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
152.50
121.90
Total Current Assets
24824.70
48336.80
42260.10
31358.40
26551.10
Net Current Assets (Including Current Investments)
-860957.20
-935353.30
-852216.90
-375581.30
-305817.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3241519.60
3127179.20
2896952.50
2766631.00
2533154.10
Contingent Liabilities
351.50
555.50
14293.80
897.50
622.80
Total Debt
2773558.20
2705415.60
2524476.50
2447287.90
2236068.40
Book Value
753.12
660.82
572.20
494.18
449.93
Adjusted Book Value
753.12
660.82
572.20
494.18
449.93