Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
601.90
599.30
149.00
147.90
149.10
Equity - Authorised
1120.00
1120.00
1120.00
1120.00
1120.00
Equity - Issued
601.90
599.30
149.00
147.90
149.10
Equity Paid Up
601.90
599.30
149.00
147.90
149.10
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
1837.20
1580.70
989.10
944.90
711.50
Total Reserves
126442.10
108613.30
86179.60
61429.60
55883.10
Securities Premium
5854.30
4977.90
4726.60
3749.80
5105.10
Capital Reserves
400.80
400.80
400.80
400.80
340.90
Profit & Loss Account Balance
107934.80
93426.10
71529.00
49894.90
43069.70
General Reserves
6268.80
4628.10
4147.10
3753.20
1808.00
Other Reserves
5983.40
5180.40
5376.10
3630.90
5559.40
Reserve excluding Revaluation Reserve
126442.10
108613.30
86179.60
61429.60
55883.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
128881.20
110793.30
87317.70
62522.40
56743.70
Minority Interest
640.50
514.40
369.70
309.40
262.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26861.10
25952.80
0.00
14692.40
11454.90
Non Convertible Debentures
0.00
0.00
0.00
14692.40
11454.90
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26861.10
25952.80
0.00
0.00
0.00
Unsecured Loans
41860.70
19336.20
32477.30
3136.60
3250.00
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
41860.70
19336.20
32477.30
3136.60
3250.00
Deferred Tax Assets / Liabilities
4140.00
4408.70
2957.60
1497.90
1244.40
Deferred Tax Assets
1246.50
1099.50
908.20
829.10
995.70
Deferred Tax Liability
5386.50
5508.20
3865.80
2327.00
2240.10
Other Long Term Liabilities
1899.80
1930.60
1281.70
17.00
9.80
Long Term Trade Payables
2487.90
2487.90
2513.00
0.00
0.00
Long Term Provisions
757.80
552.30
190.20
38.00
21.20
Total Non-Current Liabilities
78007.30
54668.50
39419.80
19381.90
15980.30
Trade Payables
53279.20
50719.70
53124.20
35022.50
37008.60
Sundry Creditors
53279.20
50719.70
53124.20
35022.50
37008.60
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
28384.20
19504.00
31398.70
26029.40
9054.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
377.00
554.40
Advances received from customers
564.60
506.60
346.40
138.80
398.20
Interest Accrued But Not Due
0.00
0.00
0.00
338.80
766.00
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
27819.60
18997.40
31052.30
25174.80
7336.30
Short Term Borrowings
143829.40
102027.10
104978.80
84930.20
46810.20
Secured ST Loans repayable on Demands
30901.20
18793.60
0.00
24701.20
17378.90
Working Capital Loans- Sec
0.00
0.00
0.00
9938.60
2829.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
2443.00
754.70
Other Unsecured Loans
112928.20
83233.50
104978.80
47847.40
25847.10
Short Term Provisions
986.20
937.50
1100.60
1296.90
2737.60
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
520.80
522.20
431.10
366.60
316.60
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
465.40
415.30
669.50
930.30
2421.00
Total Current Liabilities
226479.00
173188.30
190602.30
147279.00
95611.30
Total Liabilities
434008.00
339164.50
317709.50
229492.70
168598.10
Loans (Non - Current Assets)
137443.30
104503.20
100463.60
72176.40
49045.20
Gross Block
14678.80
13540.00
11049.10
9120.60
7445.30
Less: Accumulated Depreciation
6992.10
6001.30
5016.60
4462.50
3878.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7686.70
7538.70
6032.50
4658.10
3566.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1151.40
1146.30
0.00
0.00
0.00
Non Current Investments
92235.80
78326.90
59991.30
41964.60
40844.50
Long Term Investment
92235.80
78326.90
59991.30
41964.60
40844.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
92235.80
78326.90
59991.30
41964.60
40844.50
Long Term Loans & Advances
2540.20
3212.60
3403.50
827.00
643.60
Other Non Current Assets
7612.50
2319.70
1646.80
0.00
0.00
Total Non-Current Assets
248669.90
197047.40
171537.70
119626.10
94099.90
Current Assets Loans & Advances
Currents Investments
10756.00
10179.50
5015.20
5905.00
6004.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10756.00
10179.50
5015.20
5905.00
6004.60
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
38040.90
20836.40
16030.00
10290.90
10030.90
Debtors more than Six months
1427.10
1419.90
3796.80
3281.00
2780.40
Debtors Others
37041.20
19791.50
12652.30
7266.20
7490.80
Cash and Bank
129657.30
104744.20
120713.10
88369.10
53152.50
Cash in hand
26.90
28.20
40.30
24.90
26.90
Balances at Bank
129630.40
104716.00
120672.80
88335.70
53123.60
Other cash and bank balances
0.00
0.00
0.00
8.50
2.00
Other Current Assets
6662.00
6250.30
4389.00
2078.00
1898.90
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
0.00
0.00
0.00
1908.80
1566.60
Other current_assets
6662.00
6250.30
4389.00
169.20
332.30
Short Term Loans and Advances
221.90
106.70
24.50
3223.60
3411.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
374.50
133.80
Advance income tax and TDS
221.90
106.70
24.50
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
2849.10
3277.50
Total Current Assets
185338.10
142117.10
146171.80
109866.60
74498.20
Net Current Assets (Including Current Investments)
-41140.90
-31071.20
-44430.50
-37412.40
-21113.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
434008.00
339164.50
317709.50
229492.70
168598.10
Contingent Liabilities
61509.00
30377.60
28408.80
32777.60
13284.00
Total Debt
212551.20
147316.10
137456.10
102759.20
61515.10
Book Value
211.07
182.23
579.39
416.35
375.80
Adjusted Book Value
211.07
182.23
144.85
104.09
93.95