Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3763.10
3760.80
3757.90
3744.30
2705.20
Equity - Authorised
29755.00
29755.00
29755.00
29755.00
6470.00
Equity - Issued
3763.10
3760.80
3757.90
3744.30
2705.20
Equity Paid Up
3763.10
3760.80
3757.90
3744.30
2705.20
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
206.60
429.20
725.10
1998.40
0.00
Total Reserves
655216.20
560508.20
484988.60
429385.90
258237.40
Securities Premium
175694.40
175430.10
175572.00
173962.70
56623.80
Capital Reserves
1048.30
1045.70
1045.70
1045.70
276.40
Profit & Loss Account Balance
297794.80
242421.40
192797.30
156999.50
123554.70
General Reserves
62275.20
52275.30
42511.00
35320.50
29340.70
Other Reserves
118403.50
89335.70
73062.60
62057.50
48441.80
Reserve excluding Revaluation Reserve
655216.20
560508.20
484988.60
429385.90
258237.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
659185.90
564698.20
489471.60
435128.60
260942.60
Minority Interest
0.00
0.00
7295.20
2866.80
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1190800.30
1254499.00
933335.20
1228432.20
873934.40
Non Convertible Debentures
366699.10
435225.20
315737.20
447575.70
411713.70
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
588298.40
362937.00
Term Loans - Institutions
0.00
0.00
0.00
94278.00
56852.40
Other Secured
824101.20
819273.80
617598.00
98280.10
42431.30
Unsecured Loans
548129.70
436730.20
378621.90
408808.00
266192.70
Fixed Deposits - Public
525942.00
413215.60
330127.20
346719.90
201900.80
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
14678.40
17297.60
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
22187.70
23514.60
48494.70
47409.70
46994.30
Deferred Tax Assets / Liabilities
-42639.20
-36948.60
-30693.80
-19540.50
-8693.80
Deferred Tax Assets
44193.70
37635.90
34970.40
22927.60
9304.10
Deferred Tax Liability
1554.50
687.30
4276.60
3387.10
610.30
Other Long Term Liabilities
7540.30
8986.00
6535.30
2101.40
3034.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2677.20
2135.20
1751.80
77053.20
55844.20
Total Non-Current Liabilities
1706508.30
1665401.80
1289550.40
1696854.30
1190312.30
Trade Payables
3324.20
2988.50
2458.80
3131.90
1660.30
Sundry Creditors
3324.20
2988.50
2458.80
3131.90
1660.30
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
28741.30
17496.90
16515.60
16721.90
10326.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
569.90
301.20
Advances received from customers
0.00
0.00
193.80
373.60
232.60
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
28741.30
17496.90
16321.80
15778.40
9793.00
Short Term Borrowings
767989.60
650743.30
643003.70
4782.20
4840.00
Secured ST Loans repayable on Demands
597130.20
501473.80
504641.60
4591.00
4548.60
Working Capital Loans- Sec
0.00
0.00
0.00
4591.00
4548.60
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
170859.40
149269.50
138362.10
-4399.80
-4257.20
Short Term Provisions
5356.70
1698.40
3673.90
58766.90
8612.10
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
4054.00
389.80
2377.90
57723.30
8206.60
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
1302.70
1308.60
1296.00
1043.60
405.50
Total Current Liabilities
805411.80
672927.10
665652.00
83402.90
25439.20
Total Liabilities
3171106.00
2903027.10
2451969.20
2218252.60
1476694.10
Loans (Non - Current Assets)
2824524.40
2453927.90
2186956.10
1786851.40
1166651.50
Gross Block
55626.40
52302.00
56925.90
51403.30
12779.40
Less: Accumulated Depreciation
29272.40
23161.20
19757.10
14294.40
8618.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26354.00
29140.80
37168.80
37108.90
4161.20
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
132429.50
105862.30
80324.00
74300.70
69712.30
Long Term Investment
132429.50
105862.30
80324.00
74300.70
69712.30
Quoted
0.00
0.00
0.00
59687.10
31543.90
Unquoted
132429.50
105862.30
80324.00
15021.40
38528.40
Long Term Loans & Advances
0.00
0.00
5725.10
85502.90
59568.60
Other Non Current Assets
41244.80
10925.40
11336.90
881.40
940.60
Total Non-Current Assets
3024552.70
2599856.40
2321520.80
1985332.30
1301053.90
Current Assets Loans & Advances
Currents Investments
17501.00
52017.30
14394.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17501.00
52017.30
14394.20
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
517.80
508.20
516.30
4466.90
53.50
Debtors more than Six months
0.10
0.00
0.00
29.60
0.00
Debtors Others
520.40
508.20
516.30
4692.80
53.50
Cash and Bank
77996.10
209682.10
79465.90
163069.50
163551.60
Cash in hand
1481.00
1917.50
1829.50
1534.30
950.50
Balances at Bank
76404.20
207469.30
77611.90
161486.50
162545.50
Other cash and bank balances
110.90
295.30
24.50
48.70
55.60
Other Current Assets
44455.10
36632.70
35866.80
6980.10
3117.80
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
276.60
93.20
Other current_assets
44455.10
36632.70
35866.80
6703.50
3024.60
Short Term Loans and Advances
6073.60
4320.70
205.20
58403.80
8917.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
6073.60
4320.70
205.20
55128.50
6929.10
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
3275.30
1988.20
Total Current Assets
146543.60
303161.00
130448.40
232920.30
175640.20
Net Current Assets (Including Current Investments)
-658868.20
-369766.10
-535203.60
149517.40
150201.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3171106.00
2903027.10
2451969.20
2218252.60
1476694.10
Contingent Liabilities
32487.20
29925.70
23589.80
22183.50
22746.30
Total Debt
2506919.60
2341972.50
1954960.80
1642022.40
1144967.10
Book Value
350.23
300.08
1300.58
1156.77
964.60
Adjusted Book Value
350.23
300.08
260.12
231.35
192.92