Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1602.00
1597.20
1593.80
1589.10
1558.70
Equity - Authorised
1700.00
1700.00
1700.00
1600.00
1600.00
Equity - Issued
1602.00
1597.20
1593.80
1589.10
1558.70
Equity Paid Up
1602.00
1597.20
1593.80
1589.10
1558.70
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
661.60
492.60
311.70
194.10
117.20
Total Reserves
76158.90
67469.90
63794.30
49286.50
39993.20
Securities Premium
25610.50
25209.20
24981.30
24785.90
22681.20
Capital Reserves
499.50
499.50
499.50
499.50
499.50
Profit & Loss Account Balance
38955.30
32719.80
30110.70
18551.30
11947.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11093.60
9041.40
8202.80
5449.80
4865.20
Reserve excluding Revaluation Reserve
76158.90
67469.90
63794.30
49286.50
39993.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78422.50
69559.70
65699.80
51069.70
41669.10
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
107121.30
99726.00
119452.40
160096.70
127101.70
Non Convertible Debentures
3481.30
8941.20
15126.40
16723.50
14181.00
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
107403.30
86974.40
Term Loans - Institutions
0.00
0.00
0.00
21232.20
25008.90
Other Secured
103640.00
90784.80
104326.00
14737.70
937.40
Unsecured Loans
0.00
126.40
252.40
2773.30
1849.50
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
1258.80
1160.80
Loans - Banks
0.00
0.00
0.00
988.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
126.40
252.40
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
526.50
688.70
Deferred Tax Assets / Liabilities
-3278.60
-3552.50
-1369.30
-809.30
-1553.90
Deferred Tax Assets
3363.60
3603.50
1577.70
1124.80
1802.60
Deferred Tax Liability
85.00
51.00
208.40
315.50
248.70
Other Long Term Liabilities
803.70
893.70
878.10
668.00
0.00
Long Term Trade Payables
54.60
0.00
0.00
0.00
0.00
Long Term Provisions
10510.30
11867.60
13233.50
5288.40
4629.60
Total Non-Current Liabilities
115211.30
109061.20
132447.10
168017.10
132026.90
Trade Payables
348.70
320.60
2563.50
3037.00
2590.20
Sundry Creditors
348.70
320.60
2563.50
3037.00
2590.20
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
2150.30
2025.20
682.20
311.80
1026.20
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
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
2150.30
2025.20
682.20
311.80
1026.20
Short Term Borrowings
129290.00
104605.30
98705.30
252.60
255.70
Secured ST Loans repayable on Demands
129290.00
104478.80
98705.30
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
126.50
0.00
252.60
255.70
Short Term Provisions
2837.70
4221.90
248.70
2645.40
2084.00
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
2426.20
3907.50
0.00
2384.80
1856.50
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
411.50
314.40
248.70
260.60
227.50
Total Current Liabilities
134626.70
111173.00
102199.70
6246.80
5956.10
Total Liabilities
328260.50
289793.90
300346.60
225333.60
179652.10
Loans (Non - Current Assets)
279227.30
242744.50
251049.90
190433.40
147653.30
Gross Block
9020.10
8678.30
8261.40
7775.40
7595.70
Less: Accumulated Depreciation
3144.90
2642.50
2170.60
1785.10
1306.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5875.20
6035.80
6090.80
5990.30
6288.90
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
0.00
7.00
5.40
5.40
5.40
Long Term Investment
0.00
7.00
5.40
5.40
5.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
7.00
5.40
5.40
5.40
Long Term Loans & Advances
10173.20
11922.90
13563.90
5719.60
4929.10
Other Non Current Assets
4060.20
1128.90
1188.00
0.00
129.50
Total Non-Current Assets
299337.00
261874.10
271943.40
202188.10
159036.90
Current Assets Loans & Advances
Currents Investments
10753.40
8923.00
14383.60
4539.80
0.00
Quoted
10753.40
8923.00
14383.60
4539.80
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
12717.30
13433.60
12220.10
14364.30
17613.90
Cash in hand
371.00
450.60
27.50
124.30
75.80
Balances at Bank
12346.30
12983.00
12192.60
14240.00
17538.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3378.70
1835.40
1799.50
1658.10
860.80
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
786.70
Prepaid Expenses
0.00
0.00
0.00
131.40
74.10
Other current_assets
3378.70
1835.40
1799.50
1526.70
0.00
Short Term Loans and Advances
2074.10
3727.80
0.00
2583.30
2140.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
82.70
174.00
Advance income tax and TDS
2074.10
3727.80
0.00
2379.20
1841.90
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
121.40
124.60
Total Current Assets
28923.50
27919.80
28403.20
23145.50
20615.20
Net Current Assets (Including Current Investments)
-105703.20
-83253.20
-73796.50
16898.70
14659.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
328260.50
289793.90
300346.60
225333.60
179652.10
Contingent Liabilities
0.00
40.00
42.40
2.50
3.50
Total Debt
236411.30
204457.70
218410.10
163122.60
129206.90
Book Value
485.40
432.43
410.27
320.15
266.58
Adjusted Book Value
485.40
432.43
410.27
320.15
266.58