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
4086.70
3961.70
3961.70
3518.30
2630.30
Equity - Authorised
19750.60
19500.60
19500.60
19500.60
19500.60
Equity - Issued
4110.30
3985.30
3985.30
3542.00
2654.00
Equity Paid Up
4086.30
3961.30
3961.30
3517.90
2629.90
Equity Shares Forfeited
0.40
0.40
0.40
0.40
0.40
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
6852.10
7536.00
0.00
0.00
1376.40
Total Reserves
167786.40
132804.30
83510.60
89418.20
120066.90
Securities Premium
49150.60
101337.70
101337.60
92868.50
88250.90
Capital Reserves
66843.10
115572.90
62447.00
60626.10
62637.60
Profit & Loss Account Balance
46644.60
-95766.60
-91664.50
-75524.20
-42283.70
General Reserves
5238.20
10212.30
8082.50
8082.50
8082.50
Other Reserves
-90.10
1448.00
3308.00
3365.30
3379.60
Reserve excluding Revaluation Reserve
167786.40
132804.30
83510.60
89418.20
120066.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178725.20
144302.00
87472.30
92936.50
124073.60
Minority Interest
112155.80
93826.30
51108.90
46595.60
39271.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12323.00
17985.30
30374.80
42734.80
51872.80
Non Convertible Debentures
743.10
743.10
10248.30
10512.90
11435.70
Converible Debentures & Bonds
1590.50
1590.50
1590.50
1590.50
1590.50
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
850.00
850.00
0.00
0.00
0.00
Term Loans - Banks
13074.70
19047.40
22716.60
30593.00
53490.20
Term Loans - Institutions
13244.40
18050.80
33775.30
28598.40
33516.40
Other Secured
-17179.70
-22296.50
-37955.90
-28560.00
-48160.00
Unsecured Loans
1397.10
1345.90
1329.00
1613.20
2649.70
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)
1397.10
1345.90
1329.00
1249.20
1203.50
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
1593.40
1539.60
1895.70
1789.90
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
-1593.40
-1539.60
-1531.70
-343.70
Deferred Tax Assets / Liabilities
2561.30
2877.40
3042.90
2753.50
2686.00
Deferred Tax Assets
809.40
1222.30
14667.50
14481.70
7227.60
Deferred Tax Liability
3370.70
4099.70
17710.40
17235.20
9913.60
Other Long Term Liabilities
77901.10
75064.10
70785.30
60707.60
57514.20
Long Term Trade Payables
177.40
285.70
223.90
187.20
154.90
Long Term Provisions
5548.50
5190.00
5563.60
5841.50
6190.50
Total Non-Current Liabilities
99908.40
102748.40
111319.50
113837.80
121068.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
172323.70
168512.90
179859.30
175344.10
168818.20
Sundry Creditors
172323.70
168512.90
179859.30
175344.10
168818.20
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
93100.90
96543.80
111967.00
134510.50
126891.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12651.80
14622.20
12509.00
6313.70
6143.90
Interest Accrued But Not Due
32134.20
26886.70
32506.50
28486.70
19112.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
743.10
743.10
9655.80
9836.80
10692.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
47571.80
54291.80
57295.70
89873.30
90942.40
Short Term Borrowings
17138.50
19705.00
27050.70
23640.10
23175.50
Secured ST Loans repayable on Demands
9854.90
12760.90
16015.00
18384.80
18321.10
Working Capital Loans- Sec
425.10
654.00
1992.20
5650.00
5480.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
4852.80
4373.90
4692.00
4622.50
4271.30
Other Unsecured Loans
2005.70
1916.20
4351.50
-5017.20
-4897.60
Short Term Provisions
22242.60
17389.70
7980.60
7826.80
7018.60
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
686.80
5856.00
5838.80
5050.00
4683.10
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
21555.80
11533.70
2141.80
2776.80
2335.50
Total Current Liabilities
304805.70
302151.40
326857.60
341321.50
325903.90
Total Liabilities
711599.80
658406.40
591591.80
608991.70
624026.50
Gross Block
302572.60
302793.00
288707.50
297167.00
272765.50
Less: Accumulated Depreciation
121242.70
122444.10
108458.90
96935.10
82748.10
Less: Impairment of Assets
3211.90
3211.90
2676.00
2676.00
0.00
Net Block
178118.00
177137.00
177572.60
197555.90
190017.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8415.70
9910.80
10178.00
9106.20
8604.50
Non Current Investments
101710.30
86501.40
27332.10
38044.40
46969.50
Long Term Investment
101710.30
86501.40
27332.10
38044.40
46969.50
Quoted
39171.10
33719.00
26886.10
28872.50
30372.40
Unquoted
78091.30
67444.30
15121.90
15958.50
23387.80
Long Term Loans & Advances
2057.70
1841.90
1913.00
1691.80
2654.80
Other Non Current Assets
3334.00
3107.80
2687.20
3082.40
3078.90
Total Non-Current Assets
297621.50
282317.50
222525.40
250524.50
264701.80
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1483.30
219.50
11710.70
5334.20
28.00
Quoted
1483.30
119.50
10.70
61.50
28.00
Unquoted
0.00
100.00
11700.00
5272.70
0.00
Inventories
1522.30
1785.80
1203.60
805.20
662.60
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
1088.30
1363.70
1202.20
803.80
661.20
Other Inventory
434.00
422.10
1.40
1.40
1.40
Sundry Debtors
11815.60
15316.80
17018.70
25599.90
41135.70
Debtors more than Six months
24012.60
23942.60
24124.70
32809.20
32947.30
Debtors Others
11036.30
11567.30
12707.60
12491.30
11625.60
Cash and Bank
22036.50
28590.70
20812.70
13764.20
12413.70
Cash in hand
20.90
21.00
21.30
21.90
20.90
Balances at Bank
21487.60
28397.60
20539.10
13546.80
11602.60
Other cash and bank balances
528.00
172.10
252.30
195.50
790.20
Other Current Assets
6503.00
9587.30
19784.30
19025.40
23556.10
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
365.40
757.80
14800.00
15885.80
16294.70
Prepaid Expenses
762.50
780.10
772.40
0.00
0.00
Other current_assets
5375.10
8049.40
4211.90
3139.60
7261.40
Short Term Loans and Advances
9115.50
9281.90
52046.00
55090.60
58101.80
Advances recoverable in cash or in kind
4831.70
5445.60
5556.90
9826.10
11122.90
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
3374.90
3593.50
83991.10
83389.90
85011.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
908.90
242.80
-37502.00
-38125.40
-38032.60
Total Current Assets
52476.20
64782.00
122576.00
119619.50
135897.90
Net Current Assets (Including Current Investments)
-252329.50
-237369.40
-204281.60
-221702.00
-190006.00
Miscellaneous Expenses not written off
347283.90
297684.80
233396.80
226292.40
206003.60
Total Assets
711599.80
658406.40
591591.80
608991.70
624026.50
Contingent Liabilities
17818.50
19633.40
32365.30
42446.00
40166.50
Total Debt
48038.30
62926.10
98250.00
114475.50
126471.70
Book Value
-429.27
-406.23
-368.38
-379.08
-316.77
Adjusted Book Value
-429.27
-406.23
-368.38
-379.08
-316.77