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
66.00
66.00
66.00
66.00
66.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
66.00
66.00
66.00
66.00
66.00
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
10398.11
9638.57
9124.66
8327.75
7532.27
Securities Premium
425.45
425.45
364.22
365.74
365.74
Capital Reserves
67.50
67.50
67.50
67.50
67.50
Profit & Loss Account Balance
8471.44
7859.92
7506.77
6833.51
6158.01
General Reserves
496.09
496.09
496.09
496.09
496.09
Other Reserves
937.63
789.60
690.09
564.92
444.94
Reserve excluding Revaluation Reserve
10398.11
9638.57
9124.66
8327.75
7532.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10464.11
9704.57
9190.66
8393.75
7598.27
Minority Interest
853.19
407.60
290.01
282.90
276.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9854.59
8697.26
4711.85
12735.84
9480.85
Non Convertible Debentures
0.00
4391.88
1510.00
6473.14
7040.18
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
2787.21
1926.89
Term Loans - Institutions
0.00
0.00
0.00
36.45
42.65
Other Secured
9854.59
4305.39
3201.85
3439.04
471.13
Unsecured Loans
8.00
2.14
0.15
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
8.00
2.14
0.15
0.00
0.00
Deferred Tax Assets / Liabilities
25.00
69.24
56.73
38.29
48.19
Deferred Tax Assets
64.37
83.51
99.85
67.13
25.77
Deferred Tax Liability
89.37
152.75
156.58
105.42
73.97
Other Long Term Liabilities
48.91
110.20
158.65
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.83
50.79
47.17
59.21
46.82
Total Non-Current Liabilities
9986.32
8929.62
4974.54
12833.34
9575.86
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
36.07
49.04
66.11
56.28
30.91
Sundry Creditors
36.07
49.04
66.11
56.28
30.91
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
408.21
507.96
687.57
728.15
703.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.03
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
377.71
366.44
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
408.21
507.96
687.57
350.42
336.66
Short Term Borrowings
21029.20
22778.57
22827.16
8882.72
8950.78
Secured ST Loans repayable on Demands
21029.20
22104.05
21821.73
8434.71
8950.78
Working Capital Loans- Sec
0.00
0.00
0.00
7784.71
7974.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
669.33
985.83
0.00
0.00
Other Unsecured Loans
0.00
5.20
19.60
-7336.70
-7974.63
Short Term Provisions
53.53
18.97
17.07
0.00
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
32.62
2.02
3.34
0.00
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
20.91
16.94
13.73
0.00
0.00
Total Current Liabilities
21527.01
23354.53
23597.91
9667.15
9684.79
Total Liabilities
42830.62
42396.32
38053.12
31177.14
27135.03
Loans (Non - Current Assets)
8881.19
6861.78
6094.86
0.00
0.00
Gross Block
839.91
810.67
760.74
610.91
533.18
Less: Accumulated Depreciation
386.68
315.87
223.08
173.64
113.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
453.24
494.79
537.66
437.27
419.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.84
0.00
26.26
Non Current Investments
140.73
127.00
286.22
3.69
2.28
Long Term Investment
140.73
127.00
286.22
3.69
2.28
Quoted
0.00
0.00
0.00
3.65
1.78
Unquoted
140.73
127.00
286.22
0.05
0.50
Long Term Loans & Advances
0.00
0.00
0.00
29.05
34.22
Other Non Current Assets
49.48
65.12
93.08
12.73
14.31
Total Non-Current Assets
9766.93
7796.72
7284.42
742.26
860.78
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
24199.62
28154.02
27004.31
18379.31
14615.71
Quoted
0.00
0.00
0.00
17580.74
14307.10
Unquoted
24199.62
28154.02
27004.31
801.55
313.81
Inventories
7488.76
5292.40
2869.22
5416.72
6833.30
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
7488.76
5292.40
2869.22
5416.72
6833.30
Sundry Debtors
68.62
80.22
19.47
55.24
55.18
Debtors more than Six months
0.00
0.00
0.04
0.04
0.05
Debtors Others
68.62
80.22
19.43
55.20
55.13
Cash and Bank
632.68
320.12
276.61
341.73
374.79
Cash in hand
0.42
1.12
0.56
1.08
2.34
Balances at Bank
632.26
319.00
276.05
340.65
372.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
576.38
616.99
562.61
371.86
231.30
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
223.11
147.98
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
576.38
616.99
562.61
148.76
83.31
Short Term Loans and Advances
97.64
135.86
36.48
5782.53
4163.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
97.64
135.86
36.48
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
0.00
0.00
0.00
5782.53
4163.97
Total Current Assets
33063.69
34599.60
30768.70
30347.38
26274.25
Net Current Assets (Including Current Investments)
11536.68
11245.07
7170.80
20680.23
16589.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42830.62
42396.32
38053.12
31177.14
27135.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30891.78
31477.97
27539.16
21618.56
18431.63
Book Value
1585.47
1470.39
1392.52
1271.78
1151.25
Adjusted Book Value
1585.47
1470.39
1392.52
1271.78
1151.25