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
406.87
399.47
399.47
321.87
321.87
Equity - Authorised
4167.50
1970.00
1970.00
1970.00
1970.00
Equity - Issued
406.87
399.47
399.47
321.87
321.87
Equity Paid Up
406.87
399.47
399.47
321.87
321.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
375.00
0.00
0.00
118.44
Total Reserves
23334.49
27197.69
24930.11
13599.98
12865.10
Securities Premium
17920.12
16499.84
16531.19
6297.76
6297.76
Capital Reserves
131.61
113.52
162.66
162.66
162.66
Profit & Loss Account Balance
4781.45
5183.19
2914.79
1850.33
1643.76
General Reserves
0.00
4940.53
4920.53
4900.53
4762.09
Other Reserves
501.31
460.61
400.94
388.70
-1.17
Reserve excluding Revaluation Reserve
22967.38
26830.58
24563.00
13232.87
12865.10
Revaluation reserve
367.11
367.11
367.11
367.11
0.00
Shareholder's Funds
23741.35
27972.16
25329.57
13921.85
13305.40
Minority Interest
378.41
330.21
-26.41
-24.13
-22.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3177.15
3560.60
2417.16
1635.94
476.58
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
3176.99
3559.68
2414.74
1630.12
473.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.16
0.92
2.42
5.82
3.51
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
463.51
102.46
-220.73
-599.36
-688.13
Deferred Tax Assets
472.91
795.17
794.09
1048.53
1165.50
Deferred Tax Liability
936.42
897.63
573.37
449.17
477.37
Other Long Term Liabilities
277.86
643.05
710.64
914.33
1152.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.50
120.58
89.78
87.86
85.54
Total Non-Current Liabilities
4063.01
4426.70
2996.86
2038.77
1026.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6030.71
6387.87
6757.61
5685.45
3116.44
Sundry Creditors
6030.71
6387.87
6757.61
5685.45
3116.44
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
4751.77
3820.46
3142.04
3807.66
1815.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2130.25
1845.95
1598.12
2395.75
780.33
Interest Accrued But Not Due
1.33
4.42
0.00
51.81
41.19
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
2620.19
1970.09
1543.91
1360.10
993.49
Short Term Borrowings
4179.51
4815.79
3160.61
7637.00
6455.53
Secured ST Loans repayable on Demands
4129.11
4769.76
3160.61
6119.89
5397.64
Working Capital Loans- Sec
4129.11
4769.76
3160.61
6119.89
5397.64
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
-4078.71
-4723.73
-3160.61
-4602.77
-4339.75
Short Term Provisions
7393.42
616.35
268.57
186.60
255.67
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
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
7393.42
616.35
268.57
186.60
255.67
Total Current Liabilities
22355.42
15640.47
13328.82
17316.71
11642.65
Total Liabilities
50538.19
48369.53
41628.84
33253.20
25952.43
Gross Block
13150.37
12435.97
6722.59
6109.84
5375.81
Less: Accumulated Depreciation
3176.12
2765.36
2392.17
2076.54
1774.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9974.25
9670.61
4330.41
4033.30
3600.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1646.80
635.49
224.25
92.85
24.59
Non Current Investments
1756.52
1629.93
1344.14
1042.39
769.42
Long Term Investment
1756.52
1629.93
1344.14
1042.39
769.42
Quoted
51.35
55.58
22.26
12.49
15.66
Unquoted
1705.17
1574.35
1321.87
1029.90
753.76
Long Term Loans & Advances
101.22
131.22
165.11
122.82
78.77
Other Non Current Assets
145.02
190.71
532.32
411.30
195.04
Total Non-Current Assets
13877.65
12543.92
6867.66
5983.07
4958.13
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1970.89
825.92
2903.77
1.76
1.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1970.89
825.92
2903.77
1.76
1.67
Inventories
8678.08
8519.58
7236.47
6762.72
3610.53
Raw Materials
1589.49
1516.12
1339.59
1273.85
538.07
Work-in Progress
2841.44
2662.37
2833.18
2420.38
1684.51
Finished Goods
114.87
167.61
378.91
646.61
150.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3718.80
3882.02
2254.93
2176.12
1015.79
Other Inventory
413.48
291.45
429.85
245.76
221.99
Sundry Debtors
12479.26
13665.68
8816.81
7848.93
5699.42
Debtors more than Six months
3421.01
2794.52
2156.49
2211.53
2593.07
Debtors Others
9390.00
11199.27
6677.71
5889.48
3593.89
Cash and Bank
2320.16
2105.28
4074.91
1530.16
1726.58
Cash in hand
2.79
4.40
5.65
5.38
4.17
Balances at Bank
2077.94
2100.88
4069.26
1524.77
1722.41
Other cash and bank balances
239.42
0.00
0.00
0.01
0.00
Other Current Assets
762.09
756.23
812.39
412.76
6630.93
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
94.14
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
189.38
158.63
151.32
112.45
180.20
Prepaid Expenses
77.92
113.21
98.11
109.43
102.45
Other current_assets
494.79
484.39
468.83
190.88
6348.29
Short Term Loans and Advances
10450.07
9952.92
10916.84
10713.80
3325.17
Advances recoverable in cash or in kind
8967.20
8158.80
8263.98
8060.53
831.13
Advance income tax and TDS
193.04
110.98
180.61
577.81
525.10
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
1289.83
1683.14
2472.25
2075.46
1968.95
Total Current Assets
36660.54
35825.61
34761.19
27270.14
20994.30
Net Current Assets (Including Current Investments)
14305.12
20185.14
21432.36
9953.42
9351.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50538.19
48369.53
41628.84
33253.20
25952.43
Contingent Liabilities
12876.09
13475.53
0.00
0.00
0.00
Total Debt
8729.88
9254.15
6297.18
9824.97
7097.99
Book Value
57.45
68.17
62.49
42.11
40.97
Adjusted Book Value
57.45
68.17
62.49
42.11
40.97