Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
378.33
378.33
378.33
378.33
378.33
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
378.33
378.33
378.33
378.33
378.33
Equity Paid Up
378.33
378.33
378.33
378.33
378.33
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
33306.34
29698.53
26062.60
23018.96
13511.66
Securities Premium
6858.98
6858.98
6858.98
6858.98
6858.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25653.30
22045.53
18409.56
15365.92
5858.62
General Reserves
794.06
794.06
794.06
794.06
794.06
Other Reserves
0.00
-0.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
33306.34
29698.53
26062.60
23018.96
13511.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33684.67
30076.86
26440.93
23397.28
13889.99
Minority Interest
-2.58
-5.81
0.00
0.00
0.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2831.94
1557.85
1134.43
825.42
333.48
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
3499.72
1849.17
892.93
966.99
440.78
Term Loans - Institutions
393.11
793.32
1043.21
252.72
0.00
Other Secured
-1060.89
-1084.65
-801.71
-394.29
-107.31
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
144.67
174.62
148.55
229.33
184.47
Deferred Tax Assets
3.98
16.75
41.80
0.00
0.65
Deferred Tax Liability
148.65
191.37
190.35
229.33
185.12
Other Long Term Liabilities
2341.41
2196.33
1709.45
938.04
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.01
2.58
Total Non-Current Liabilities
5318.02
3928.80
2992.44
1995.79
520.53
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8541.79
8411.42
5863.89
6298.18
1758.89
Sundry Creditors
8541.79
8411.42
5863.89
6298.18
1758.89
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
11703.68
9758.32
7980.03
7922.53
7613.59
Bank Overdraft / Short term credit
67.69
87.81
859.05
50.33
0.00
Advances received from customers
0.00
450.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
11635.99
9220.51
7120.98
7872.20
7613.59
Short Term Borrowings
2300.67
4332.14
3823.74
3944.02
3838.38
Secured ST Loans repayable on Demands
2273.75
4315.52
3823.74
3944.02
3838.38
Working Capital Loans- Sec
2273.75
4315.52
3823.74
3944.02
3838.38
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
-2246.84
-4298.90
-3823.74
-3944.02
-3838.38
Short Term Provisions
420.10
151.72
0.00
0.00
67.19
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
337.72
151.72
0.00
0.00
67.19
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
82.38
0.00
0.00
0.00
0.00
Total Current Liabilities
22966.24
22653.60
17667.66
18164.72
13278.04
Total Liabilities
61966.34
56653.45
47101.03
43557.79
27689.01
Gross Block
24751.23
22346.84
19377.34
17242.57
6162.10
Less: Accumulated Depreciation
13065.46
11501.96
9669.96
7991.49
1048.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11685.78
10844.88
9707.38
9251.08
5113.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2952.19
975.91
1111.53
1067.46
712.31
Non Current Investments
3182.24
53.21
35.73
10.04
172.59
Long Term Investment
3182.24
53.21
35.73
10.04
172.59
Quoted
3132.77
16.94
12.46
8.59
1.89
Unquoted
49.46
36.27
23.26
1.45
170.70
Long Term Loans & Advances
4099.11
3162.81
2971.91
2589.67
1965.78
Other Non Current Assets
1806.65
900.22
1249.56
1765.64
0.00
Total Non-Current Assets
24744.12
16936.08
15076.11
14683.89
7964.11
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3314.24
5050.82
4814.60
3926.99
6436.44
Raw Materials
3212.13
4878.29
4610.79
3926.99
2085.00
Work-in Progress
0.00
0.00
0.00
0.00
4351.44
Finished Goods
102.10
172.53
203.81
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
14906.99
14917.30
11924.39
11412.67
5071.11
Debtors more than Six months
2252.34
1011.43
1240.15
1144.97
0.00
Debtors Others
12679.44
13905.86
10684.24
10267.71
5071.11
Cash and Bank
6928.75
8411.05
5042.52
3765.26
5161.80
Cash in hand
47.42
43.56
29.93
20.65
6.59
Balances at Bank
6881.33
8367.49
5012.59
3744.61
5155.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1198.79
806.12
888.86
639.64
368.55
Interest accrued on Investments
219.12
125.54
206.08
171.64
188.98
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
506.24
538.14
570.92
354.47
0.00
Other current_assets
473.44
142.43
111.86
113.54
179.58
Short Term Loans and Advances
10873.46
10532.08
9354.55
9129.34
2686.99
Advances recoverable in cash or in kind
7266.11
6864.62
6242.42
5979.11
1649.15
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
3607.35
3667.46
3112.13
3150.23
1037.84
Total Current Assets
37222.23
39717.37
32024.92
28873.90
19724.90
Net Current Assets (Including Current Investments)
14255.99
17063.77
14357.25
10709.19
6446.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
61966.34
56653.45
47101.03
43557.79
27689.01
Contingent Liabilities
43828.66
29629.98
28115.18
24955.12
22634.91
Total Debt
6193.49
6974.64
5759.88
5163.72
4366.89
Book Value
445.18
397.50
349.44
309.22
183.57
Adjusted Book Value
445.18
397.50
349.44
309.22
183.57