Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
6273.20
5985.60
5985.60
5985.60
5890.00
Equity - Authorised
20950.00
20950.00
20950.00
20950.00
20950.00
Equity - Issued
4607.90
4320.30
4320.30
4320.30
4224.70
Equity Paid Up
4607.90
4320.30
4320.30
4320.30
4224.70
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
1665.30
1665.30
1665.30
1665.30
1665.30
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
36052.60
Total Reserves
954979.80
618368.30
523462.10
449573.60
377939.60
Securities Premium
311995.70
97473.60
97473.60
97473.60
61516.60
Capital Reserves
5370.00
5370.00
4997.50
1013.60
59.50
Profit & Loss Account Balance
565645.90
463326.60
371956.90
307231.80
270570.20
General Reserves
33949.70
30699.70
29616.30
28533.00
28121.30
Other Reserves
38018.50
21498.40
19417.80
15321.60
17672.00
Reserve excluding Revaluation Reserve
954979.80
618368.30
523462.10
449573.60
377939.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
961253.00
624353.90
529447.70
455559.20
419882.20
Minority Interest
28561.80
25379.50
15982.30
13610.60
3927.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
202600.50
63017.20
58261.50
97111.40
97264.80
Non Convertible Debentures
101960.50
55094.40
72765.70
83858.50
84718.50
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
6000.00
7629.70
1144.80
2800.70
18864.60
Term Loans - Institutions
3304.20
3704.00
0.00
0.00
0.00
Other Secured
91335.80
-3410.90
-15649.00
10452.20
-6318.30
Unsecured Loans
301641.10
295289.60
318367.80
368058.00
299650.00
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
251767.50
276482.20
296527.50
318448.30
293141.30
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
548.20
Loans - Banks
3750.00
9050.00
5000.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
7791.00
7155.10
9099.80
25.20
25.20
Other Unsecured Loan
38332.60
2602.30
7740.50
49584.50
5935.30
Deferred Tax Assets / Liabilities
53473.20
27636.80
22512.00
12246.80
16530.30
Deferred Tax Assets
67872.40
59152.10
49631.80
60217.20
51231.40
Deferred Tax Liability
121345.60
86788.90
72143.80
72464.00
67761.70
Other Long Term Liabilities
111314.10
77396.00
49783.80
41589.70
31995.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14538.10
11493.60
11007.50
12155.00
342.30
Total Non-Current Liabilities
683567.00
474833.20
459932.60
531160.90
445782.90
Trade Payables
27362.40
27205.00
19121.00
22960.40
11595.70
Sundry Creditors
27362.40
27205.00
19121.00
22960.40
11595.70
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
122456.40
168245.00
133484.40
65161.40
43281.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7751.30
17212.10
15028.30
14352.40
14145.00
Interest Accrued But Not Due
10191.30
6073.10
6095.50
7660.30
5718.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16610.10
13090.00
44833.80
16074.30
1646.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
87903.70
131869.80
67526.80
27074.40
21771.60
Short Term Borrowings
5400.40
10118.30
9283.10
19776.90
53741.50
Secured ST Loans repayable on Demands
0.00
187.50
3409.10
5760.20
19000.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
18.80
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5400.40
9930.80
5855.20
14016.70
34741.50
Short Term Provisions
2384.30
3816.10
2265.40
2187.90
2014.40
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
998.10
1448.40
331.00
313.40
939.20
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
1386.20
2367.70
1934.40
1874.50
1075.20
Total Current Liabilities
157603.50
209384.40
164153.90
110086.60
110633.50
Total Liabilities
1830985.30
1334426.50
1169992.00
1125631.90
983279.90
Gross Block
1573530.70
1097560.20
916603.40
856281.10
740760.50
Less: Accumulated Depreciation
275595.80
215988.60
178578.30
147066.10
115231.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1297934.90
881571.60
738025.10
709215.00
625529.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126721.30
115921.90
109360.90
66367.70
40229.00
Non Current Investments
41940.00
39075.70
36268.70
34858.10
31129.50
Long Term Investment
41940.00
39075.70
36268.70
34858.10
31129.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41940.00
39075.70
36277.50
34858.10
31129.50
Long Term Loans & Advances
72097.80
47747.30
56152.80
83472.20
56802.80
Other Non Current Assets
53783.70
44938.10
42007.90
42732.70
48705.20
Total Non-Current Assets
1611237.00
1144985.30
995268.40
949668.00
802395.70
Current Assets Loans & Advances
Currents Investments
12546.50
7518.80
6617.90
39458.40
477.90
Quoted
280.50
280.90
0.00
0.00
0.00
Unquoted
12266.00
7237.90
6617.90
39458.40
477.90
Inventories
6850.00
5218.00
4375.10
4519.70
3956.40
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
6850.00
5218.00
4375.10
4519.70
3956.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63825.40
44323.60
36669.40
39570.70
25211.40
Debtors more than Six months
11881.80
9538.50
5236.10
6149.20
5865.30
Debtors Others
53939.00
36784.10
33382.60
35332.60
20553.50
Cash and Bank
84835.10
66059.70
76318.80
43343.10
106674.10
Cash in hand
27.40
7.30
22.80
145.10
2.10
Balances at Bank
84807.70
66052.40
76296.00
43198.00
106672.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12047.30
7181.50
7507.20
9363.60
6650.50
Interest accrued on Investments
3203.60
996.70
378.60
2225.90
3606.50
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
3814.70
1755.10
1931.70
1579.10
1035.70
Other current_assets
5029.00
4429.70
5196.90
5558.60
2008.30
Short Term Loans and Advances
39644.00
57272.10
41367.70
20295.80
18929.10
Advances recoverable in cash or in kind
27259.70
43607.00
31896.10
7377.50
2941.60
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
12384.30
13665.10
9471.60
12918.30
15987.50
Total Current Assets
219748.30
187573.70
172856.10
156551.30
161899.40
Net Current Assets (Including Current Investments)
62144.80
-21810.70
8702.20
46464.70
51265.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1830985.30
1334426.50
1169992.00
1125631.90
983279.90
Contingent Liabilities
14726.60
14724.10
13038.20
14688.50
8387.80
Total Debt
551029.70
458100.30
462792.30
505184.30
457522.80
Book Value
416.50
288.26
244.33
210.12
180.92
Adjusted Book Value
416.50
288.26
244.33
210.12
180.92