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
1001.49
999.63
997.85
996.06
993.84
Equity - Authorised
1060.00
1060.00
1060.00
1060.00
1060.00
Equity - Issued
1001.49
999.63
997.85
996.06
993.84
Equity Paid Up
1001.49
999.63
997.85
996.06
993.84
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
177.62
134.17
89.61
81.30
43.77
Total Reserves
49421.28
42032.72
36591.78
32315.95
28124.02
Securities Premium
17906.80
17697.27
17521.86
17371.60
17212.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23344.73
18101.76
14338.54
11434.01
8406.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8169.74
6233.69
4731.38
3510.33
2504.55
Reserve excluding Revaluation Reserve
49421.28
42032.72
36591.78
32315.95
28124.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50600.38
43166.52
37679.24
33393.31
29161.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57812.32
48779.18
39289.30
37360.62
26557.47
Non Convertible Debentures
10442.84
8992.16
2650.09
3826.81
4102.48
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
22338.27
12708.18
Term Loans - Institutions
0.00
0.00
0.00
9791.60
8760.25
Other Secured
47369.49
39787.02
36639.21
1403.94
986.57
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
-1.50
-220.60
-253.95
-197.00
-226.35
Deferred Tax Assets
594.42
525.19
434.76
332.87
290.48
Deferred Tax Liability
592.91
304.59
180.81
135.87
64.13
Other Long Term Liabilities
209.93
203.22
92.80
50.86
38.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.07
74.03
74.72
20.01
49.63
Total Non-Current Liabilities
58145.82
48835.82
39202.87
37234.50
26418.97
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
197.93
35.48
33.53
87.37
78.97
Sundry Creditors
197.93
35.48
33.53
87.37
78.97
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
518.20
486.42
315.89
324.46
283.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.53
20.73
17.05
26.72
9.38
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
505.67
465.69
298.84
297.74
273.86
Short Term Borrowings
20924.37
19689.25
12560.65
500.00
648.80
Secured ST Loans repayable on Demands
20924.37
19689.25
12560.65
500.00
648.80
Working Capital Loans- Sec
0.00
0.00
0.00
500.00
648.80
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
0.00
0.00
0.00
-500.00
-648.80
Short Term Provisions
88.36
0.00
0.00
26.22
22.47
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
59.13
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
29.24
0.00
0.00
26.22
22.47
Total Current Liabilities
21728.86
20211.15
12910.07
938.05
1033.47
Total Liabilities
130475.07
112213.48
89792.17
71565.85
56614.07
Loans (Non - Current Assets)
119295.21
106302.73
85283.68
0.00
0.00
Gross Block
1034.91
855.47
610.70
451.19
347.46
Less: Accumulated Depreciation
641.78
508.46
391.55
298.45
227.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
393.13
347.01
219.15
152.75
119.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
735.44
529.21
514.74
0.00
0.00
Long Term Investment
735.44
529.21
514.74
0.00
0.00
Quoted
0.00
0.00
514.74
0.00
0.00
Unquoted
735.44
529.21
0.00
0.00
0.00
Long Term Loans & Advances
0.00
125.14
76.17
32.14
55.90
Other Non Current Assets
303.35
1211.57
140.64
0.00
0.00
Total Non-Current Assets
120727.13
108515.67
86234.39
184.88
175.55
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1666.07
0.00
0.00
514.74
1016.52
Quoted
1666.07
0.00
0.00
514.74
1016.52
Unquoted
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5633.22
3025.86
3361.30
4600.11
4459.42
Cash in hand
76.14
45.59
12.16
20.22
30.41
Balances at Bank
5557.08
2980.27
3349.14
4579.89
4429.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2020.23
349.75
136.58
263.94
158.31
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
18.83
15.92
11.68
7.54
7.95
Other current_assets
2001.40
333.83
124.90
256.41
150.36
Short Term Loans and Advances
16.63
6.70
5.40
65979.00
50788.62
Advances recoverable in cash or in kind
16.63
6.70
5.40
5.05
1.17
Advance income tax and TDS
0.00
0.00
0.00
50.86
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
65923.10
50787.45
Total Current Assets
9336.16
3382.30
3503.28
71357.80
56422.87
Net Current Assets (Including Current Investments)
-12392.71
-16828.84
-9406.79
70419.75
55389.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
130475.07
112213.48
89792.17
71565.85
56614.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78736.69
68468.43
51849.95
37860.62
27206.27
Book Value
100.70
86.10
75.34
66.89
58.60
Adjusted Book Value
100.70
86.10
75.34
66.89
58.60