Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
6217.90
1241.70
1236.00
1208.90
1206.60
Equity - Authorised
10000.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
6222.50
1242.90
1238.00
1210.90
1210.90
Equity Paid Up
6217.90
1241.70
1236.00
1208.90
1206.60
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
1.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
12008.10
9506.90
10087.10
5554.60
3975.60
Total Reserves
1121764.20
956180.10
755630.40
536956.30
431944.70
Securities Premium
283961.00
282813.30
265820.00
174409.80
172177.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
642672.90
517826.60
370804.10
273208.90
192519.90
General Reserves
7969.90
7922.90
7900.20
7889.30
7885.10
Other Reserves
187160.40
147617.30
111106.10
81448.30
59362.00
Reserve excluding Revaluation Reserve
1121764.20
956180.10
755630.40
536956.30
431944.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1139990.20
966928.70
766953.50
543719.80
437126.90
Minority Interest
29865.20
22440.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2442455.20
1859248.40
1473189.60
1105376.10
798123.90
Non Convertible Debentures
0.00
0.00
0.00
563915.10
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2442455.20
1859248.40
1473189.60
541461.00
798123.90
Unsecured Loans
348898.00
444518.20
352619.90
269199.00
191990.90
Fixed Deposits - Public
342904.90
417967.20
323191.90
235276.60
157584.20
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
5993.10
26551.00
29428.00
33922.40
34406.70
Deferred Tax Assets / Liabilities
-15600.70
-11412.00
-10174.30
-9370.90
-9511.10
Deferred Tax Assets
21165.60
15885.30
12831.30
10856.10
10502.00
Deferred Tax Liability
5564.90
4473.30
2657.00
1485.20
990.90
Other Long Term Liabilities
10697.80
9232.00
8325.70
4304.70
3669.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6971.90
4864.70
3934.20
2450.90
1518.40
Total Non-Current Liabilities
2793422.20
2306451.30
1827895.10
1371959.80
985791.60
Trade Payables
21045.30
18780.40
20640.40
14521.20
11574.60
Sundry Creditors
21045.30
18780.40
20640.40
14521.20
11574.60
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
36708.40
25251.40
22733.00
18739.60
17702.70
Bank Overdraft / Short term credit
4132.10
264.80
980.00
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
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
32576.30
24986.60
21753.00
18739.60
17702.70
Short Term Borrowings
1559771.70
1308719.90
1107648.80
792329.80
662200.50
Secured ST Loans repayable on Demands
1195289.10
1008171.40
822980.50
578570.30
507742.40
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
364482.60
300548.50
284668.30
213759.50
154458.10
Short Term Provisions
3119.90
1284.40
1371.10
1622.00
1151.20
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
2602.40
1006.30
1086.40
1392.10
1000.60
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
517.50
278.10
284.70
229.90
150.60
Total Current Liabilities
1620645.30
1354036.10
1152393.30
827212.60
692629.00
Total Liabilities
5583922.90
4649856.30
3747241.90
2742892.20
2115547.50
Loans (Non - Current Assets)
4989435.40
4078441.40
3262933.20
2422689.30
1914232.50
Gross Block
72076.90
62746.10
52335.30
37973.60
28638.50
Less: Accumulated Depreciation
32611.30
24944.40
19836.30
14897.40
11475.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39465.60
37801.70
32499.00
23076.20
17163.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
618.30
267.40
253.50
146.00
132.70
Non Current Investments
300957.70
279110.40
260773.20
163312.70
106703.40
Long Term Investment
300957.70
279110.40
260773.20
163312.70
106703.40
Quoted
252785.40
227652.40
225738.10
141994.80
100616.10
Unquoted
48172.30
51458.00
35035.10
21317.90
6087.30
Long Term Loans & Advances
3847.60
6428.30
4394.40
2215.40
3902.90
Other Non Current Assets
28460.80
8034.70
25478.20
14459.10
1954.30
Total Non-Current Assets
5363361.20
4410229.40
3586512.60
2626551.10
2044297.50
Current Assets Loans & Advances
Currents Investments
4820.30
65298.00
48033.30
64205.70
15752.00
Quoted
4820.30
65298.00
48033.30
64205.70
15752.00
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
18392.00
17915.50
16239.20
12997.20
10839.90
Debtors more than Six months
30.30
30.20
12.50
2.70
7.50
Debtors Others
18466.30
17974.90
16278.20
13037.30
10832.40
Cash and Bank
150176.20
134481.10
82969.20
30322.10
35462.80
Cash in hand
104.20
568.10
588.40
590.70
537.20
Balances at Bank
150072.00
133913.00
82380.80
29731.40
34925.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45838.90
19875.10
12389.90
7925.60
7824.80
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
0.00
0.00
Other current_assets
45838.90
19875.10
12389.90
7925.60
7824.80
Short Term Loans and Advances
1334.30
2057.20
1097.70
890.50
1370.50
Advances recoverable in cash or in kind
1334.30
2057.20
1097.70
890.50
1370.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
220561.70
239626.90
160729.30
116341.10
71250.00
Net Current Assets (Including Current Investments)
-1400083.60
-1114409.20
-991664.00
-710871.50
-621379.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5583922.90
4649856.30
3747241.90
2742892.20
2115547.50
Contingent Liabilities
46724.80
43469.60
30927.90
31431.90
29241.40
Total Debt
4351124.90
3612486.50
2933458.30
2166904.90
1652315.30
Book Value
181.41
1542.11
1224.70
890.34
717.97
Adjusted Book Value
181.41
154.21
122.47
89.03
71.80