Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
17561.80
17452.50
16412.20
16405.40
16396.70
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
17561.80
17452.50
16412.20
16405.40
16396.70
Equity Paid Up
17561.80
17452.50
16412.20
16405.40
16396.70
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
8037.40
1262.50
896.40
650.90
403.60
Total Reserves
281915.90
254899.30
191008.80
169231.80
157348.70
Securities Premium
77322.70
72417.90
24003.00
24003.00
23975.90
Capital Reserves
1369.50
408.80
241.30
41.70
0.00
Profit & Loss Account Balance
130098.70
112200.60
110288.60
96479.80
84506.60
General Reserves
2140.60
2140.60
2140.60
2140.60
2140.60
Other Reserves
70984.40
67731.40
54335.30
46566.70
46725.60
Reserve excluding Revaluation Reserve
281915.90
254899.30
191008.80
169231.80
157348.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
307515.10
273614.30
208317.40
186288.10
174149.00
Minority Interest
28258.50
17236.30
1825.00
1053.70
20.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
616157.30
426968.50
271619.40
188809.10
68763.70
Non Convertible Debentures
46509.80
44623.20
47451.00
55692.70
55469.70
Converible Debentures & Bonds
2615.50
5692.60
2500.00
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
287134.20
265998.90
150205.20
112744.60
22563.30
Term Loans - Institutions
244752.80
138502.90
88068.70
59158.00
334.50
Other Secured
35145.00
-27849.10
-16605.50
-38786.20
-9603.80
Unsecured Loans
32592.90
22000.00
5692.60
3269.90
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
17700.00
2000.00
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
14892.90
20000.00
5692.60
3269.90
0.00
Deferred Tax Assets / Liabilities
28547.70
25998.20
8367.20
7539.70
4740.60
Deferred Tax Assets
67692.70
46886.70
25481.80
18322.30
10549.30
Deferred Tax Liability
96240.40
72884.90
33849.00
25862.00
15289.90
Other Long Term Liabilities
20650.60
10060.40
8013.60
6531.80
5425.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30758.50
26101.20
24495.60
19191.40
19639.60
Total Non-Current Liabilities
728707.00
511128.30
318188.40
225341.90
98569.40
Trade Payables
14233.10
14094.50
13436.50
12740.60
10759.30
Sundry Creditors
13354.50
13296.30
12137.60
10140.60
9099.10
Acceptances
878.60
798.20
1298.90
2600.00
1660.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
127938.60
84743.50
39049.00
58679.40
29117.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
160.70
13.80
20.60
28.90
36.10
Interest Accrued But Not Due
3756.80
1911.30
1073.90
1437.50
875.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2724.90
7571.50
3978.80
6400.20
6287.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
121296.20
75246.90
33975.70
50812.80
21918.40
Short Term Borrowings
58315.50
16895.40
19348.60
17307.00
10557.90
Secured ST Loans repayable on Demands
12553.20
9359.10
19348.60
15816.40
6589.90
Working Capital Loans- Sec
11232.70
4720.50
9769.20
11229.60
1601.40
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
34529.60
2815.80
-9769.20
-9739.00
2366.60
Short Term Provisions
11630.00
12194.30
8928.20
8227.80
6822.60
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
10475.00
11854.80
8672.50
8025.90
6697.30
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
1155.00
339.50
255.70
201.90
125.30
Total Current Liabilities
212117.20
127927.70
80762.30
96954.80
57257.00
Total Liabilities
1276597.80
929906.60
609093.10
510317.60
329996.00
Gross Block
895489.40
659875.70
391069.60
334785.40
222224.00
Less: Accumulated Depreciation
150259.30
118323.30
101607.60
84580.50
73917.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
745230.10
541552.40
289462.00
250204.90
148306.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174094.50
102769.20
102823.00
47795.00
20906.00
Non Current Investments
81140.70
76536.90
59457.80
49616.20
52308.20
Long Term Investment
81140.70
76536.90
59457.80
49616.20
52308.20
Quoted
78618.00
74964.50
58145.80
48193.40
51313.60
Unquoted
2522.70
1572.40
1312.00
1422.80
994.60
Long Term Loans & Advances
72190.60
57817.80
43176.80
39496.10
38050.80
Other Non Current Assets
39507.30
19659.20
19429.90
19299.70
12091.00
Total Non-Current Assets
1112714.10
798375.60
514377.40
406498.80
271662.40
Current Assets Loans & Advances
Currents Investments
32648.60
21016.00
10890.80
10711.50
13923.50
Quoted
1392.90
500.00
0.00
0.00
0.00
Unquoted
31255.70
20516.00
10890.80
10711.50
13923.50
Inventories
9605.80
9053.30
8306.70
9870.80
9010.20
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
2940.60
2778.60
1107.70
1531.30
1432.80
Other Inventory
6665.20
6274.70
7199.00
8339.50
7577.40
Sundry Debtors
16301.70
13198.20
8442.00
15319.20
6702.20
Debtors more than Six months
2984.40
2619.60
2170.70
2189.60
2294.90
Debtors Others
13485.00
10746.30
6460.20
13346.20
4628.70
Cash and Bank
57652.20
46951.70
42066.00
40138.80
11341.10
Cash in hand
0.60
1.10
0.70
0.80
0.90
Balances at Bank
57651.60
46950.60
42065.30
40129.90
11264.80
Other cash and bank balances
0.00
0.00
0.00
8.10
75.40
Other Current Assets
6663.50
3010.70
2843.90
2914.90
3450.40
Interest accrued on Investments
491.70
399.90
271.50
158.10
100.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1133.20
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
236.00
633.10
776.70
382.80
1483.00
Prepaid Expenses
3293.40
1207.50
1107.20
1150.90
1174.60
Other current_assets
1509.20
770.20
688.50
1223.10
692.50
Short Term Loans and Advances
41011.90
38301.10
22166.30
23847.20
13906.20
Advances recoverable in cash or in kind
22456.40
21757.30
10536.20
7958.80
5451.00
Advance income tax and TDS
9817.00
10773.50
8067.90
7577.70
6329.40
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
8738.50
5770.30
3562.20
8310.70
2125.80
Total Current Assets
163883.70
131531.00
94715.70
102802.40
58333.60
Net Current Assets (Including Current Investments)
-48233.50
3603.30
13953.40
5847.60
1076.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1276597.80
929906.60
609093.10
510317.60
329996.00
Contingent Liabilities
71286.30
71426.00
53260.30
51153.80
52880.20
Total Debt
758461.40
496213.00
313266.10
248172.20
88925.40
Book Value
170.53
156.05
126.38
113.16
105.96
Adjusted Book Value
170.53
156.05
126.38
113.16
105.96