Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1677.67
1675.97
1672.67
1401.98
1333.33
Equity - Authorised
2000.00
2000.00
2000.00
1500.00
1500.00
Equity - Issued
1677.67
1675.97
1672.67
1168.38
1141.71
Equity Paid Up
1677.67
1675.97
1672.67
1168.38
1141.71
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
233.60
191.62
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
198.94
179.15
148.06
54.34
12.23
Total Reserves
26666.51
24467.15
26222.79
14802.17
12020.23
Securities Premium
16057.36
16001.64
15976.61
9473.77
8452.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6079.85
4728.77
6963.65
3393.95
2099.37
General Reserves
28.25
20.68
-4.50
7.88
8.48
Other Reserves
4501.05
3716.06
3287.03
1926.57
1460.24
Reserve excluding Revaluation Reserve
26666.51
24467.15
26222.79
14802.17
12020.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28543.12
26322.27
28043.52
16258.49
13365.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42693.90
33660.22
0.00
64373.65
38540.06
Non Convertible Debentures
0.00
2741.71
0.00
13216.67
6249.44
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
29200.07
16481.93
Term Loans - Institutions
0.00
0.00
0.00
13726.28
11687.60
Other Secured
42693.90
30918.51
0.00
8230.63
4121.09
Unsecured Loans
0.00
0.00
33002.80
558.11
1426.03
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
33002.80
558.11
1426.03
Deferred Tax Assets / Liabilities
-480.84
-938.19
93.04
-57.75
-47.75
Deferred Tax Assets
1568.65
1948.18
842.58
846.69
674.04
Deferred Tax Liability
1087.81
1009.99
935.62
788.94
626.29
Other Long Term Liabilities
1218.73
1509.83
1313.99
0.00
0.00
Long Term Trade Payables
25.81
0.00
0.00
0.00
0.00
Long Term Provisions
157.83
111.76
1566.40
36.13
49.38
Total Non-Current Liabilities
43615.43
34343.62
35976.23
64910.14
39967.72
Trade Payables
171.69
190.25
241.85
119.27
75.34
Sundry Creditors
171.69
190.25
241.85
119.27
75.34
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
1257.92
1171.89
1851.92
3946.34
2457.98
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
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
946.80
299.75
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
1257.92
1171.89
1851.92
2999.54
2158.23
Short Term Borrowings
52779.05
45603.99
51245.05
0.00
0.00
Secured ST Loans repayable on Demands
52779.05
45603.99
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
51245.05
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
54208.66
46966.13
53338.82
4065.61
2533.32
Total Liabilities
126367.21
107632.02
117358.57
85234.24
55866.83
Loans (Non - Current Assets)
103964.70
87401.91
92863.61
70265.75
43980.21
Gross Block
3201.80
3077.70
2822.71
2082.17
1778.13
Less: Accumulated Depreciation
1209.18
851.46
676.16
363.16
565.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1992.62
2226.24
2146.55
1719.01
1212.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4058.30
3543.42
467.09
633.59
0.45
Long Term Investment
4058.30
3543.42
467.09
633.59
0.45
Quoted
1223.36
1261.11
0.00
0.00
0.45
Unquoted
2834.94
2282.31
467.09
633.59
0.00
Long Term Loans & Advances
355.60
802.06
1587.44
152.70
75.59
Other Non Current Assets
3453.11
1320.00
2557.23
0.00
18.53
Total Non-Current Assets
113824.33
95293.63
99621.92
72771.05
45287.26
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
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
253.63
221.12
145.18
722.10
167.73
Debtors more than Six months
2.78
50.60
0.00
0.00
31.78
Debtors Others
250.85
170.52
145.18
722.10
135.95
Cash and Bank
9777.53
10496.30
13363.41
11504.13
9999.16
Cash in hand
26.26
26.93
28.47
17.34
46.81
Balances at Bank
9751.27
10469.37
13334.94
11486.79
9952.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2511.72
1620.97
4228.06
186.36
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
186.36
0.00
Other current_assets
2511.72
1620.97
4228.06
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
50.60
412.68
Advances recoverable in cash or in kind
0.00
0.00
0.00
7.32
16.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
395.45
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
0.00
0.00
0.00
43.28
0.90
Total Current Assets
12542.88
12338.39
17736.65
12463.19
10579.57
Net Current Assets (Including Current Investments)
-41665.78
-34627.74
-35602.17
8397.58
8046.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126367.21
107632.02
117358.57
85234.24
55866.83
Contingent Liabilities
5.00
5.00
5498.00
3381.96
2025.34
Total Debt
95472.95
79264.21
84247.85
64931.76
39966.09
Book Value
168.95
155.99
166.77
136.69
115.28
Adjusted Book Value
168.95
155.99
166.77
136.69
115.28