Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
9190.00
9070.00
8680.00
8360.00
7643.00
Equity - Authorised
14490.00
14490.00
14490.00
8800.00
8800.00
Equity - Issued
9190.00
9070.00
8680.00
8360.00
7643.00
Equity Paid Up
9190.00
9070.00
8680.00
8360.00
7643.00
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
14020.00
12530.00
6830.00
12930.00
11253.00
Total Reserves
286590.00
281570.00
188620.00
173310.00
146159.00
Securities Premium
331160.00
331160.00
247090.00
247130.00
212919.00
Capital Reserves
30.00
30.00
30.00
30.00
26.00
Profit & Loss Account Balance
-42280.00
-52650.00
-60240.00
-75090.00
-67286.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2320.00
3030.00
1740.00
1240.00
500.00
Reserve excluding Revaluation Reserve
286590.00
281570.00
188620.00
173310.00
146159.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
309800.00
303170.00
204130.00
194600.00
165055.00
Minority Interest
-70.00
-70.00
-70.00
-70.00
-66.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
60.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
60.00
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
880.00
2120.00
1880.00
2490.00
0.00
Deferred Tax Assets
28850.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
29730.00
2120.00
1880.00
2490.00
0.00
Other Long Term Liabilities
38330.00
16550.00
5910.00
3560.00
513.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1560.00
1200.00
920.00
960.00
667.00
Total Non-Current Liabilities
40770.00
19870.00
8710.00
7070.00
1180.00
Trade Payables
30100.00
15360.00
8860.00
6790.00
4288.00
Sundry Creditors
30100.00
15360.00
8860.00
6790.00
4288.00
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
26080.00
17560.00
11680.00
7010.00
2642.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
980.00
480.00
390.00
520.00
692.00
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
25100.00
17080.00
11290.00
6490.00
1950.00
Short Term Borrowings
0.00
0.00
0.00
350.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
350.00
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
540.00
340.00
290.00
260.00
185.00
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
150.00
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
390.00
340.00
290.00
260.00
185.00
Total Current Liabilities
56720.00
33260.00
20830.00
14410.00
7115.00
Total Liabilities
407220.00
356230.00
233600.00
216010.00
173284.00
Gross Block
158130.00
116650.00
78180.00
73840.00
23686.00
Less: Accumulated Depreciation
30370.00
16740.00
9110.00
5810.00
5049.00
Less: Impairment of Assets
1010.00
4590.00
4590.00
4590.00
4594.00
Net Block
126750.00
95320.00
64480.00
63440.00
14043.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1360.00
510.00
180.00
70.00
6.00
Non Current Investments
97420.00
109200.00
103650.00
22800.00
30860.00
Long Term Investment
97420.00
109200.00
103650.00
22800.00
30860.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97420.00
109200.00
103650.00
22800.00
30860.00
Long Term Loans & Advances
9310.00
6680.00
2910.00
1920.00
904.00
Other Non Current Assets
15380.00
27510.00
7800.00
19470.00
52021.00
Total Non-Current Assets
250220.00
239220.00
179020.00
107700.00
97834.00
Current Assets Loans & Advances
Currents Investments
50910.00
22720.00
12800.00
44850.00
16317.00
Quoted
29790.00
19100.00
11670.00
35370.00
16317.00
Unquoted
21120.00
3620.00
1130.00
9480.00
0.00
Inventories
21810.00
1760.00
880.00
830.00
397.00
Raw Materials
30.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
50.00
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
21730.00
1760.00
880.00
830.00
397.00
Sundry Debtors
17640.00
19460.00
7940.00
4570.00
1599.00
Debtors more than Six months
870.00
470.00
210.00
100.00
106.00
Debtors Others
17650.00
19380.00
7940.00
4640.00
1599.00
Cash and Bank
15230.00
36140.00
7310.00
10170.00
15755.00
Cash in hand
130.00
70.00
20.00
0.00
2.00
Balances at Bank
15100.00
36070.00
7290.00
10170.00
15753.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14200.00
9620.00
9160.00
5310.00
1936.00
Interest accrued on Investments
5120.00
3550.00
4190.00
2640.00
1393.00
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
790.00
500.00
410.00
420.00
222.00
Other current_assets
8290.00
5570.00
4560.00
2250.00
321.00
Short Term Loans and Advances
37210.00
27310.00
16490.00
42580.00
39446.00
Advances recoverable in cash or in kind
9840.00
7060.00
680.00
700.00
357.00
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
27370.00
20250.00
15810.00
41880.00
39089.00
Total Current Assets
157000.00
117010.00
54580.00
108310.00
75450.00
Net Current Assets (Including Current Investments)
100280.00
83750.00
33750.00
93900.00
68335.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
407220.00
356230.00
233600.00
216010.00
173284.00
Contingent Liabilities
4670.00
4340.00
0.00
4290.00
972.00
Total Debt
0.00
0.00
0.00
410.00
0.00
Book Value
32.19
32.04
22.73
21.73
20.12
Adjusted Book Value
32.19
32.04
22.73
21.73
20.12