Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
956.40
955.80
955.60
954.80
954.10
Equity - Authorised
1520.20
1520.20
1520.20
1520.20
1520.20
Equity - Issued
956.40
955.80
955.60
954.80
954.10
Equity Paid Up
956.40
955.80
955.60
954.80
954.10
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
454.20
359.70
188.00
166.10
177.10
Total Reserves
105163.70
95962.50
83761.40
80241.70
75730.90
Securities Premium
20484.30
20438.20
20416.20
20348.30
20286.10
Capital Reserves
1964.90
1964.90
1964.90
1964.90
1964.90
Profit & Loss Account Balance
54160.70
47796.80
42347.30
41380.20
38978.70
General Reserves
3294.30
2269.90
2052.50
2052.50
2052.50
Other Reserves
25259.50
23492.70
16980.50
14495.80
12448.70
Reserve excluding Revaluation Reserve
105163.70
95962.50
83761.40
80241.70
75730.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106574.30
97278.00
84905.00
81362.60
76862.10
Minority Interest
7006.50
5026.50
25655.30
31335.90
29394.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
53774.70
67273.90
101598.10
126254.50
94530.80
Non Convertible Debentures
0.00
0.00
0.00
78879.50
66611.00
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
32452.40
19368.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
53774.70
67273.90
101598.10
14922.60
8550.90
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
-594.70
-1774.60
-1026.10
-873.70
-878.40
Deferred Tax Assets
2334.40
2767.10
2414.30
2171.50
2172.20
Deferred Tax Liability
1739.70
992.50
1388.20
1297.80
1293.80
Other Long Term Liabilities
893.30
760.00
872.40
651.00
412.30
Long Term Trade Payables
0.00
0.00
14.60
0.00
0.00
Long Term Provisions
585.40
364.30
322.80
359.70
334.80
Total Non-Current Liabilities
54658.70
66623.60
101781.80
126391.50
94399.50
Trade Payables
21809.20
12337.00
13141.40
13232.40
8459.50
Sundry Creditors
21809.20
12337.00
13141.40
13232.40
8459.50
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
10947.70
13252.10
9369.80
6202.30
6366.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
51.40
31.60
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
10947.70
13252.10
9369.80
6150.90
6334.40
Short Term Borrowings
61443.90
46918.80
59849.90
32521.70
40068.60
Secured ST Loans repayable on Demands
39619.70
32095.70
43805.30
1564.10
1916.60
Working Capital Loans- Sec
0.00
0.00
0.00
1564.10
1916.60
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
21824.20
14823.10
16044.60
29393.50
36235.40
Short Term Provisions
334.70
262.80
192.40
205.80
185.60
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
28.90
45.90
14.20
30.10
35.90
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
305.80
216.90
178.20
175.70
149.70
Total Current Liabilities
94535.50
72770.70
82553.50
52162.20
55079.70
Total Liabilities
262775.00
241698.80
294895.60
291252.20
255735.60
Loans (Non - Current Assets)
98321.50
99175.80
150629.10
0.00
0.00
Gross Block
9400.30
8332.90
7941.80
6854.00
5618.10
Less: Accumulated Depreciation
3148.60
2542.50
2226.40
1805.50
1481.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6251.70
5790.40
5715.40
5048.50
4137.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1596.00
102.30
44.30
70.10
30.50
Non Current Investments
19534.60
14419.10
12516.40
10553.30
5975.40
Long Term Investment
19534.60
14419.10
12516.40
10553.30
5975.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19534.60
14419.10
12516.40
10554.50
5975.40
Long Term Loans & Advances
3695.40
4497.50
5514.70
5835.30
3608.00
Other Non Current Assets
5469.60
4986.00
10302.40
0.00
0.00
Total Non-Current Assets
134868.80
128971.10
184722.30
21507.20
13751.00
Current Assets Loans & Advances
Currents Investments
42559.90
40222.30
34725.90
25291.60
30417.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42559.90
40222.30
34725.90
25291.60
30417.50
Inventories
1275.00
1299.00
1428.70
1021.00
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
1275.00
1299.00
1428.70
1021.00
0.00
Sundry Debtors
13061.60
5127.30
4237.60
12153.10
4990.90
Debtors more than Six months
716.00
627.90
835.00
2577.40
1914.30
Debtors Others
12877.30
5006.50
3930.50
10056.80
3365.40
Cash and Bank
46689.30
43659.80
53821.60
23916.60
25598.70
Cash in hand
10.30
6.00
3.10
1.60
1.60
Balances at Bank
46679.00
43653.80
53818.50
23913.50
25597.10
Other cash and bank balances
0.00
0.00
0.00
1.50
0.00
Other Current Assets
24320.40
22419.30
15959.50
39314.40
31849.50
Interest accrued on Investments
0.00
0.00
0.00
184.30
100.20
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
3058.90
2356.30
Prepaid Expenses
0.00
0.00
0.00
168.00
100.50
Other current_assets
24320.40
22419.30
15959.50
35903.20
29292.50
Short Term Loans and Advances
0.00
0.00
0.00
168048.30
149128.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
1350.30
541.80
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
207.50
300.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
166490.50
148286.20
Total Current Assets
127906.20
112727.70
110173.30
269745.00
241984.60
Net Current Assets (Including Current Investments)
33370.70
39957.00
27619.80
217582.80
186904.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
262775.00
241698.80
294895.60
291252.20
255735.60
Contingent Liabilities
907.50
849.00
692.60
652.80
577.60
Total Debt
115218.60
114192.70
161448.00
158776.20
134599.40
Book Value
110.96
101.40
88.65
85.04
80.37
Adjusted Book Value
110.96
101.40
88.65
85.04
80.37