Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
800.00
800.00
800.00
800.28
800.28
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
800.00
800.00
800.00
800.28
800.28
Equity Paid Up
800.00
800.00
800.00
800.28
800.28
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
21674.00
20578.00
17482.00
15895.10
13072.81
Securities Premium
10340.00
10340.00
10340.00
10340.35
10340.35
Capital Reserves
-206.00
-172.00
-126.00
114.28
0.00
Profit & Loss Account Balance
11755.00
10352.00
7210.00
5382.83
2674.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-215.00
58.00
58.00
57.64
57.64
Reserve excluding Revaluation Reserve
21674.00
20578.00
17482.00
15895.10
13072.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22474.00
21378.00
18282.00
16695.38
13873.09
Minority Interest
3111.00
2810.00
2649.00
2684.24
233.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26593.00
16382.00
9228.00
4925.41
1376.63
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
29037.00
17542.00
9499.00
5044.41
1406.25
Term Loans - Institutions
0.00
105.00
0.00
41.70
184.09
Other Secured
-2444.00
-1265.00
-271.00
-160.70
-213.71
Unsecured Loans
133.00
160.00
49.00
49.00
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
133.00
160.00
49.00
49.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-594.00
-131.00
144.00
90.30
347.23
Deferred Tax Assets
2150.00
965.00
595.00
622.13
240.65
Deferred Tax Liability
1556.00
834.00
739.00
712.43
587.88
Other Long Term Liabilities
11750.00
7465.00
3053.00
1365.79
890.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
457.00
335.00
274.00
236.25
170.50
Total Non-Current Liabilities
38339.00
24211.00
12748.00
6666.75
2784.87
Trade Payables
3228.00
2691.00
1967.00
1742.55
1295.34
Sundry Creditors
3228.00
2691.00
1967.00
1742.55
1295.34
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
5565.00
4089.00
1451.00
886.00
731.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
506.00
324.00
242.00
169.69
135.13
Interest Accrued But Not Due
47.00
44.00
39.00
26.15
6.98
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
5012.00
3721.00
1170.00
690.16
589.85
Short Term Borrowings
3270.00
1302.00
915.00
195.52
17.64
Secured ST Loans repayable on Demands
3264.00
1293.00
907.00
193.02
15.14
Working Capital Loans- Sec
3264.00
1293.00
907.00
193.02
15.14
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
-3258.00
-1284.00
-899.00
-190.52
-12.64
Short Term Provisions
326.00
280.00
186.00
140.65
105.11
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
0.00
16.00
0.00
0.00
1.72
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
326.00
264.00
186.00
140.65
103.39
Total Current Liabilities
12389.00
8362.00
4519.00
2964.72
2150.05
Total Liabilities
76313.00
56761.00
38198.00
29011.09
19041.32
Gross Block
66573.00
40535.00
30192.00
21979.57
13294.18
Less: Accumulated Depreciation
9472.00
7050.00
5853.00
4316.36
3242.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57101.00
33485.00
24339.00
17663.21
10052.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6062.00
12138.00
6001.00
4769.34
207.59
Non Current Investments
881.00
771.00
744.00
0.00
3324.76
Long Term Investment
881.00
771.00
744.00
0.00
3324.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
881.00
771.00
744.00
0.00
3324.76
Long Term Loans & Advances
2418.00
3105.00
1578.00
1718.85
1487.30
Other Non Current Assets
477.00
289.00
63.00
83.31
35.63
Total Non-Current Assets
66939.00
49788.00
32725.00
24234.71
15107.36
Current Assets Loans & Advances
Currents Investments
151.00
220.00
829.00
678.88
0.00
Quoted
151.00
220.00
829.00
678.88
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
969.00
640.00
494.00
428.65
364.27
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
969.00
640.00
494.00
428.65
364.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5542.00
3954.00
2944.00
2526.53
1286.36
Debtors more than Six months
1985.00
1277.00
980.00
807.94
462.35
Debtors Others
4188.00
3252.00
2504.00
2330.17
1227.91
Cash and Bank
747.00
805.00
490.00
663.70
1900.65
Cash in hand
29.00
32.00
23.00
18.99
10.00
Balances at Bank
718.00
773.00
467.00
644.71
1890.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.00
97.00
81.00
50.33
50.23
Interest accrued on Investments
0.00
0.00
2.00
2.83
27.33
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
81.00
92.00
77.00
44.65
21.61
Other current_assets
35.00
5.00
2.00
2.85
1.29
Short Term Loans and Advances
1849.00
1257.00
635.00
428.29
332.45
Advances recoverable in cash or in kind
994.00
667.00
587.00
299.51
233.89
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
855.00
590.00
48.00
128.78
98.56
Total Current Assets
9374.00
6973.00
5473.00
4776.38
3933.96
Net Current Assets (Including Current Investments)
-3015.00
-1389.00
954.00
1811.66
1783.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
76313.00
56761.00
38198.00
29011.09
19041.32
Contingent Liabilities
811.00
838.00
837.00
561.23
458.07
Total Debt
32440.00
19109.00
10463.00
5332.16
1610.29
Book Value
56.19
53.45
228.53
208.62
173.35
Adjusted Book Value
56.19
53.45
45.71
41.72
34.67