Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2090.00
2090.00
1045.00
1045.00
1045.00
Equity - Authorised
3000.00
3000.00
1500.00
1500.00
1500.00
Equity - Issued
2090.00
2090.00
1045.00
1045.00
1045.00
Equity Paid Up
2090.00
2090.00
1045.00
1045.00
1045.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17507.83
15513.45
13588.43
11092.30
9884.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17477.48
15528.66
13496.76
10977.70
9785.81
General Reserves
0.00
0.00
109.49
109.49
109.49
Other Reserves
30.34
-15.22
-17.82
5.11
-11.12
Reserve excluding Revaluation Reserve
17507.83
15513.45
13588.43
11092.30
9884.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19597.83
17603.45
14633.43
12137.30
10929.18
Minority Interest
424.61
435.23
438.44
434.08
433.84
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
292.65
253.80
184.09
45.73
58.38
Deferred Tax Assets
213.28
193.93
150.53
157.34
119.92
Deferred Tax Liability
505.92
447.73
334.61
203.07
178.30
Other Long Term Liabilities
97.77
109.96
108.19
50.19
16.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
637.85
1481.41
2092.21
3421.80
2781.83
Total Non-Current Liabilities
1028.27
1845.17
2384.49
3517.72
2856.98
Trade Payables
522.02
368.58
280.43
196.17
105.86
Sundry Creditors
522.02
368.58
280.43
196.17
105.86
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
2724.81
2356.83
1797.20
1411.91
1417.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.50
82.25
79.68
76.50
249.35
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
2629.31
2274.58
1717.52
1335.40
1168.23
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
4113.80
3505.15
1604.42
1294.11
1207.42
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
3759.58
3204.79
1336.64
1084.00
1004.81
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
354.22
300.36
267.78
210.11
202.61
Total Current Liabilities
7360.63
6230.56
3682.04
2902.19
2730.86
Total Liabilities
28411.33
26114.40
21138.40
18991.28
16950.87
Gross Block
6872.61
5786.74
4326.76
1927.58
1598.33
Less: Accumulated Depreciation
1872.47
1322.86
911.48
681.65
536.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5000.14
4463.88
3415.28
1245.93
1061.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.33
71.29
0.00
1731.63
0.00
Non Current Investments
7593.55
5696.38
5941.56
4676.43
2859.34
Long Term Investment
7593.55
5696.38
5941.56
4676.43
2859.34
Quoted
3026.01
1385.72
3133.56
2783.66
2524.79
Unquoted
4567.54
4310.66
2808.00
1892.77
334.55
Long Term Loans & Advances
690.93
1529.66
2203.54
3570.07
2884.04
Other Non Current Assets
579.82
267.01
272.42
138.20
51.94
Total Non-Current Assets
13939.36
12028.22
11871.02
11373.56
6895.08
Current Assets Loans & Advances
Currents Investments
7277.26
7818.14
5551.29
4690.50
6395.56
Quoted
1027.79
1132.73
261.69
615.14
1090.12
Unquoted
6249.47
6685.42
5289.60
4075.36
5305.44
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
646.12
528.43
668.28
376.66
458.27
Debtors more than Six months
268.40
155.75
151.96
135.88
114.04
Debtors Others
656.27
532.58
665.61
374.33
457.84
Cash and Bank
830.72
1741.81
528.58
710.24
2058.54
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
830.72
1741.81
528.58
710.24
2058.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
656.17
444.30
290.23
146.92
91.11
Interest accrued on Investments
50.95
18.09
38.03
19.64
0.00
Interest accrued on Debentures
125.78
70.38
63.69
57.92
28.78
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
476.64
354.10
187.68
68.74
62.02
Other current_assets
2.79
1.75
0.83
0.62
0.30
Short Term Loans and Advances
5061.71
3553.49
2229.01
1693.40
1052.32
Advances recoverable in cash or in kind
91.46
67.16
21.67
27.53
2.71
Advance income tax and TDS
3651.20
3063.10
1281.55
1060.08
982.38
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
1319.05
423.23
925.78
605.79
67.22
Total Current Assets
14471.97
14086.18
9267.38
7617.72
10055.79
Net Current Assets (Including Current Investments)
7111.34
7855.62
5585.34
4715.54
7324.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28411.33
26114.40
21138.40
18991.28
16950.87
Contingent Liabilities
186.14
164.63
111.62
240.58
305.16
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
93.77
84.23
140.03
116.15
104.59
Adjusted Book Value
93.77
84.23
70.02
58.07
52.29