Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
169.48
169.48
169.48
169.48
169.48
Equity - Authorised
400.00
400.00
250.00
250.00
250.00
Equity - Issued
169.48
169.48
169.48
169.48
169.48
Equity Paid Up
169.48
169.48
169.48
169.48
169.48
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20135.43
20194.49
15904.89
12466.53
12149.58
Securities Premium
1827.20
1827.20
1827.20
1817.25
1900.85
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
14586.04
12826.03
11527.78
10428.05
10091.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3719.45
5538.51
2547.16
218.48
154.15
Reserve excluding Revaluation Reserve
20135.43
20194.49
15904.89
12466.53
12149.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20304.91
20363.97
16074.37
12636.01
12319.06
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
4296.22
3493.87
1848.97
26.52
46.16
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
3105.20
1812.86
1532.32
0.00
0.00
Term Loans - Institutions
0.00
0.00
20.62
20.62
41.23
Other Secured
1191.02
1681.01
296.03
5.90
4.93
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
1371.62
1320.24
780.63
331.06
261.23
Deferred Tax Assets
13.77
40.06
2.56
2.56
33.95
Deferred Tax Liability
1385.39
1360.30
783.19
333.62
295.18
Other Long Term Liabilities
1217.96
1386.78
136.79
149.19
159.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.92
6.68
5.28
4.15
3.14
Total Non-Current Liabilities
6893.72
6207.57
2771.66
510.92
470.27
Trade Payables
119.50
93.97
173.68
346.26
147.37
Sundry Creditors
119.50
93.97
173.68
346.26
147.37
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
1621.55
1177.53
603.68
406.53
856.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.50
17.55
17.71
5.68
2.89
Interest Accrued But Not Due
53.40
56.35
17.73
6.64
2.86
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
135.87
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1502.65
1103.63
568.25
394.22
715.33
Short Term Borrowings
7238.50
6126.40
1632.00
1227.50
5.77
Secured ST Loans repayable on Demands
7238.50
6126.40
1632.00
1227.50
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
5.77
Short Term Provisions
1.28
41.75
15.75
4.05
0.00
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
0.00
40.70
14.54
3.31
0.00
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
1.28
1.05
1.21
0.74
0.00
Total Current Liabilities
8980.83
7439.64
2425.11
1984.35
1010.09
Total Liabilities
36179.46
34011.19
21271.14
15131.28
13799.42
Gross Block
6446.92
4280.03
2571.03
2326.70
61.19
Less: Accumulated Depreciation
183.89
75.83
42.96
39.74
38.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6263.03
4204.20
2528.07
2286.96
22.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
305.21
56.57
0.00
0.00
0.00
Non Current Investments
20720.35
22703.93
14605.44
8422.80
2886.79
Long Term Investment
20720.35
22703.93
14605.44
8422.80
2886.79
Quoted
10467.80
10110.81
8632.83
4823.68
1209.85
Unquoted
10252.56
12593.12
5972.61
3599.12
1676.94
Long Term Loans & Advances
456.13
123.32
196.09
107.51
117.56
Other Non Current Assets
277.88
172.23
148.15
84.66
128.57
Total Non-Current Assets
30898.82
30169.19
19510.45
12798.85
5066.51
Current Assets Loans & Advances
Currents Investments
3157.51
2687.63
1176.98
1692.47
7880.75
Quoted
3157.51
2687.63
1176.98
904.31
0.00
Unquoted
0.00
0.00
0.00
788.16
7880.75
Inventories
11.02
9.21
9.10
14.06
8.68
Raw Materials
9.21
8.24
8.69
12.20
7.02
Work-in Progress
0.00
0.00
0.00
1.44
1.53
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
0.33
0.05
Other Inventory
1.81
0.97
0.42
0.09
0.09
Sundry Debtors
45.61
63.56
67.25
182.81
122.35
Debtors more than Six months
2.62
3.91
5.71
77.22
31.29
Debtors Others
42.98
59.66
61.55
105.60
91.06
Cash and Bank
407.87
34.22
42.59
34.62
453.55
Cash in hand
2.79
2.17
0.28
0.13
0.01
Balances at Bank
405.08
32.04
42.32
34.49
453.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
245.05
276.99
189.75
175.47
128.24
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
46.86
34.61
0.44
0.00
33.03
Prepaid Expenses
8.87
5.62
10.63
5.93
4.70
Other current_assets
189.33
236.76
178.68
169.54
90.50
Short Term Loans and Advances
1413.58
770.40
275.01
233.00
139.36
Advances recoverable in cash or in kind
3.73
19.09
17.43
43.31
21.46
Advance income tax and TDS
275.77
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
1134.07
751.30
257.58
189.69
117.90
Total Current Assets
5280.64
3842.00
1760.69
2332.43
8732.92
Net Current Assets (Including Current Investments)
-3700.19
-3597.64
-664.42
348.09
7722.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36179.46
34011.19
21271.14
15131.28
13799.42
Contingent Liabilities
0.80
0.80
0.80
4.06
1.65
Total Debt
11893.79
9867.73
3654.40
1276.12
563.91
Book Value
119.81
120.16
94.85
74.56
72.69
Adjusted Book Value
119.81
120.16
94.85
74.56
72.69