Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
176974.60
165821.04
162838.83
162839.00
162839.00
Equity - Authorised
176971.70
165819.79
162836.86
162837.00
162837.00
Equity - Issued
176971.70
165819.79
162836.86
162837.00
162837.00
Equity Paid Up
176971.70
165819.79
162836.86
162837.00
162837.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.90
1.25
1.97
2.00
2.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
272.96
272.20
274.59
274.59
274.59
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-26506.41
-25276.61
-21149.69
-15012.00
-6634.00
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
-26506.42
-25276.62
-21549.70
-15546.00
-6743.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.01
400.01
534.00
109.00
Reserve excluding Revaluation Reserve
-26506.41
-25276.61
-21149.69
-15012.00
-6634.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150468.19
140544.43
141689.14
147827.00
156205.00
Minority Interest
7500.12
7561.06
7596.27
7955.00
8507.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
94539.15
86105.26
48836.00
45842.00
35357.00
Non Convertible Debentures
63520.84
40294.30
23804.89
28608.00
15394.00
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
28945.34
38597.61
21562.93
15276.00
19963.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2072.97
7213.35
3468.18
1958.00
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
5782.28
4637.93
3431.44
2021.00
-382.00
Deferred Tax Assets
1156.48
1305.21
1046.79
1747.00
2355.00
Deferred Tax Liability
6938.76
5943.14
4478.23
3768.00
1973.00
Other Long Term Liabilities
7122.17
4799.17
3901.22
4749.00
4974.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13079.68
9335.42
10857.28
67.00
30.00
Total Non-Current Liabilities
120523.28
104877.78
67025.94
52679.00
39979.00
Trade Payables
1151.76
1312.76
1087.56
709.00
705.00
Sundry Creditors
1151.76
1312.76
1087.56
709.00
705.00
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
34459.60
15202.97
28690.84
16310.00
14555.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
85.30
39.40
17.04
46.00
169.00
Interest Accrued But Not Due
475.83
167.82
930.85
68.00
624.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
18890.55
0.00
13482.56
2094.00
4997.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15007.92
14995.75
14260.39
14102.00
8765.00
Short Term Borrowings
14456.97
10563.34
2810.48
1219.00
2496.00
Secured ST Loans repayable on Demands
9333.07
4702.03
1364.36
1219.00
2496.00
Working Capital Loans- Sec
9333.07
4702.03
1364.36
1219.00
2496.00
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
-4209.17
1159.28
81.76
-1219.00
-2496.00
Short Term Provisions
5347.27
4773.14
1127.02
59.00
37.00
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
5328.50
4760.92
1119.88
25.00
2.00
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
18.77
12.22
7.14
34.00
35.00
Total Current Liabilities
55415.60
31852.21
33715.90
18297.00
17793.00
Total Liabilities
333907.19
284835.48
250027.25
226758.00
222484.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1723.40
1677.41
1518.25
1574.00
1717.00
Less: Accumulated Depreciation
657.33
517.70
387.28
277.00
177.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1066.07
1159.71
1130.97
1297.00
1540.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16454.56
7375.07
14567.35
7867.00
13496.00
Non Current Investments
43.25
38.88
33.04
29.00
23.00
Long Term Investment
43.25
38.88
33.04
29.00
23.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.25
38.88
33.04
29.00
23.00
Long Term Loans & Advances
17388.24
12940.18
14071.64
3073.00
3382.00
Other Non Current Assets
2648.60
4859.83
1836.98
961.00
1005.00
Total Non-Current Assets
309256.92
266227.46
235676.94
218371.00
216640.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
54.44
50.27
43.52
72.00
26.00
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
54.44
50.27
43.52
72.00
26.00
Sundry Debtors
521.12
586.69
1092.30
572.00
210.00
Debtors more than Six months
159.91
217.66
253.19
113.00
58.00
Debtors Others
424.12
427.86
881.62
541.00
192.00
Cash and Bank
12962.09
7411.04
6100.84
4268.00
3599.00
Cash in hand
2.79
2.92
3.21
3.00
2.00
Balances at Bank
12959.30
7408.12
6097.63
4265.00
3597.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1322.97
1179.81
1051.25
891.00
864.00
Interest accrued on Investments
46.71
62.24
200.21
5.00
1.00
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
21.75
20.34
15.08
14.00
17.00
Prepaid Expenses
89.80
139.03
99.19
107.00
45.00
Other current_assets
1164.71
958.20
736.77
765.00
801.00
Short Term Loans and Advances
8792.62
7935.73
4597.41
2584.00
1145.00
Advances recoverable in cash or in kind
2564.17
1750.34
1757.89
1943.00
561.00
Advance income tax and TDS
5175.45
4686.24
1085.20
0.00
23.00
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
1053.00
1499.15
1754.32
641.00
561.00
Total Current Assets
23653.24
17163.54
12885.32
8387.00
5844.00
Net Current Assets (Including Current Investments)
-31762.36
-14688.67
-20830.58
-9910.00
-11949.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
333907.19
284835.48
250027.25
226758.00
222484.00
Contingent Liabilities
2007.68
1688.03
1652.15
1433.00
1402.00
Total Debt
129761.65
101097.82
69728.11
54535.00
44480.00
Book Value
232.08
230.71
238.93
249.28
263.40
Adjusted Book Value
232.08
230.71
238.93
249.28
263.40