Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
415.10
415.10
209.14
208.44
208.08
Equity - Authorised
500.00
500.00
250.00
250.00
250.00
Equity - Issued
415.10
415.10
209.14
208.44
208.08
Equity Paid Up
415.10
415.10
209.14
208.44
208.08
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
393.38
0.00
21.58
51.36
51.82
Total Reserves
9173.06
6324.65
6257.82
4422.52
3176.77
Securities Premium
329.59
329.59
515.57
428.83
400.15
Capital Reserves
0.00
24.95
24.95
24.95
24.95
Profit & Loss Account Balance
9106.87
6229.06
5944.09
4194.87
2969.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-263.40
-258.96
-226.79
-226.13
-217.71
Reserve excluding Revaluation Reserve
9173.06
6324.65
6257.82
4422.52
3176.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9981.54
6739.75
6488.54
4682.32
3436.67
Minority Interest
137.01
136.56
127.00
118.62
116.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
130.79
180.37
1.27
84.85
166.07
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
0.00
0.00
83.15
166.07
248.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
130.79
180.37
-81.88
-81.22
-82.70
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
210.19
59.59
31.04
-4.76
-38.07
Deferred Tax Assets
58.27
58.44
50.28
60.94
70.10
Deferred Tax Liability
268.46
118.03
81.32
56.18
32.03
Other Long Term Liabilities
526.41
454.60
346.86
141.68
85.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.36
82.77
35.73
38.86
21.26
Total Non-Current Liabilities
907.74
777.33
414.91
260.63
234.66
Trade Payables
1.40
0.67
0.21
3.15
0.00
Sundry Creditors
1.40
0.67
0.21
3.15
0.00
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
588.14
396.69
675.32
368.93
439.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
155.60
56.25
320.06
94.29
179.07
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
432.54
340.44
355.26
274.64
260.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
1671.84
1562.56
1091.38
802.78
536.21
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
0.01
1.76
0.39
0.11
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
1671.84
1562.55
1089.62
802.39
536.11
Total Current Liabilities
2261.38
1959.91
1766.90
1174.86
975.51
Total Liabilities
13287.67
9613.55
8797.35
6236.43
4763.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3240.43
2888.58
2287.84
2073.60
1790.71
Less: Accumulated Depreciation
1330.01
1009.18
764.35
712.76
551.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1910.42
1879.40
1523.49
1360.84
1239.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.16
0.00
0.00
Non Current Investments
2636.58
2425.45
1111.52
1055.03
1035.00
Long Term Investment
2636.58
2425.45
1111.52
1055.03
1035.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2636.58
2425.45
1111.52
1055.03
1035.00
Long Term Loans & Advances
80.40
61.90
51.84
329.95
457.23
Other Non Current Assets
0.00
5.00
0.00
20.00
19.90
Total Non-Current Assets
4627.40
4371.75
2695.01
2765.82
2751.68
Current Assets Loans & Advances
Currents Investments
11.99
12.21
11.43
0.00
0.00
Quoted
11.99
12.21
11.43
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
427.58
354.47
282.48
171.28
148.99
Debtors more than Six months
0.00
0.39
0.00
0.31
1.26
Debtors Others
427.64
354.52
282.48
170.97
147.73
Cash and Bank
2409.38
440.65
331.13
647.62
871.09
Cash in hand
2.42
2.56
1.81
0.46
0.87
Balances at Bank
2406.96
438.10
329.33
647.16
870.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2196.14
1065.35
1582.19
1339.82
128.38
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
45.08
32.05
37.88
8.20
8.95
Prepaid Expenses
24.38
25.21
15.09
23.31
23.52
Other current_assets
2126.67
1008.08
1529.22
1308.31
95.92
Short Term Loans and Advances
3615.19
3369.13
3895.11
1311.90
863.39
Advances recoverable in cash or in kind
371.30
248.81
255.58
185.84
126.08
Advance income tax and TDS
108.10
34.14
16.47
3.04
4.98
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
3135.80
3086.17
3623.05
1123.03
732.33
Total Current Assets
8660.27
5241.80
6102.34
3470.61
2011.85
Net Current Assets (Including Current Investments)
6398.89
3281.89
4335.44
2295.75
1036.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13287.67
9613.55
8797.35
6236.43
4763.53
Contingent Liabilities
0.00
0.00
0.00
4.62
4.62
Total Debt
170.20
218.46
84.85
168.17
249.51
Book Value
115.49
81.18
154.61
111.09
81.33
Adjusted Book Value
115.49
81.18
77.30
55.54
40.67