Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
482.36
482.36
480.98
469.58
469.58
Equity - Authorised
600.00
600.00
600.00
600.00
510.00
Equity - Issued
482.36
482.36
480.98
469.58
469.58
Equity Paid Up
482.36
482.36
480.98
469.58
469.58
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
257.68
349.93
0.00
Total Reserves
2981.78
2787.39
2333.54
1946.58
976.77
Securities Premium
1866.92
1866.92
1839.03
1626.50
1626.50
Capital Reserves
252.03
252.03
1.67
1.67
1.67
Profit & Loss Account Balance
810.65
640.66
471.77
296.68
-671.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.19
27.80
21.07
21.73
19.80
Reserve excluding Revaluation Reserve
2981.78
2787.39
2333.54
1946.58
976.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3464.14
3269.75
3072.20
2766.09
1446.35
Minority Interest
121.28
72.85
70.31
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
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
-232.84
-250.68
-295.02
-333.46
0.00
Deferred Tax Assets
536.08
578.46
561.56
589.04
0.00
Deferred Tax Liability
303.24
327.79
266.54
255.58
0.00
Other Long Term Liabilities
1062.54
1195.65
1091.46
1127.16
1165.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.49
21.14
15.09
37.32
32.35
Total Non-Current Liabilities
892.19
966.10
811.53
831.02
1198.34
Trade Payables
323.39
289.95
281.62
319.92
299.20
Sundry Creditors
323.39
289.95
281.62
319.92
299.20
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
536.79
519.99
505.37
484.28
388.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.56
2.52
8.60
15.49
7.06
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
532.23
517.47
496.77
468.79
381.15
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
55.71
0.00
0.00
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
55.71
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
915.88
809.94
786.99
804.20
687.41
Total Liabilities
5410.52
5138.19
4760.94
4401.31
3365.27
Gross Block
5392.22
4806.21
4509.53
3957.92
3399.22
Less: Accumulated Depreciation
3076.48
2633.75
2783.07
2402.91
2037.07
Less: Impairment of Assets
12.61
3.00
0.00
0.00
0.00
Net Block
2303.13
2169.47
1726.46
1555.01
1362.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
302.63
320.02
356.16
275.10
282.46
Non Current Investments
0.27
0.26
0.24
55.01
52.98
Long Term Investment
0.27
0.26
0.24
55.01
52.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.27
0.26
16.00
79.65
69.17
Long Term Loans & Advances
463.63
445.90
395.64
360.59
338.15
Other Non Current Assets
46.53
53.64
64.81
59.93
64.79
Total Non-Current Assets
3116.19
2989.28
2543.31
2305.64
2100.53
Current Assets Loans & Advances
Currents Investments
1624.86
1608.02
1697.03
1645.55
975.93
Quoted
74.84
63.06
78.51
101.71
111.47
Unquoted
1550.02
1544.97
1618.52
1543.84
864.46
Inventories
103.06
82.94
76.85
68.36
52.43
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
103.06
82.94
76.85
68.36
52.43
Sundry Debtors
67.80
54.96
79.29
65.10
48.04
Debtors more than Six months
15.53
13.89
22.36
38.34
25.77
Debtors Others
66.80
54.86
68.90
43.50
42.62
Cash and Bank
165.31
168.41
111.17
65.08
18.75
Cash in hand
5.71
6.55
6.27
2.38
2.27
Balances at Bank
159.61
161.86
104.90
62.70
16.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.42
67.00
52.76
51.59
41.83
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
59.80
59.60
48.80
47.89
28.88
Other current_assets
8.62
7.41
3.96
3.70
12.95
Short Term Loans and Advances
226.38
128.63
156.70
194.68
119.30
Advances recoverable in cash or in kind
45.64
40.30
52.62
53.67
32.78
Advance income tax and TDS
45.42
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
135.32
88.33
104.08
141.01
86.52
Total Current Assets
2255.82
2109.97
2173.80
2090.36
1256.28
Net Current Assets (Including Current Investments)
1339.95
1300.03
1386.81
1286.16
568.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5410.52
5138.19
4760.94
4401.31
3365.27
Contingent Liabilities
289.90
300.18
297.80
381.99
381.99
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
71.82
67.79
58.52
51.45
30.80
Adjusted Book Value
71.82
67.79
58.52
51.45
30.80