Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4996.44
4996.44
4996.44
4996.44
4996.44
Equity - Authorised
5377.00
5377.00
5377.00
5377.00
5377.00
Equity - Issued
4996.44
4996.44
4996.44
4996.44
4996.44
Equity Paid Up
4996.44
4996.44
4996.44
4996.44
4996.44
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
17931.41
17038.56
14329.62
12769.54
11371.14
Securities Premium
4431.18
4431.18
4431.18
4431.18
4431.18
Capital Reserves
-3674.69
-3674.69
-3674.69
-3674.69
-3674.69
Profit & Loss Account Balance
15284.51
14440.21
11764.28
10294.19
8895.79
General Reserves
490.02
490.02
490.02
490.02
490.02
Other Reserves
1400.38
1351.83
1318.83
1228.83
1228.83
Reserve excluding Revaluation Reserve
17931.41
17038.56
14329.62
12769.54
11371.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22927.85
22035.00
19326.06
17765.98
16367.57
Minority Interest
2534.65
2496.84
141.44
118.86
98.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2125.90
2647.05
2239.01
2913.95
3388.64
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
1892.49
2103.10
1203.86
1123.94
1691.93
Term Loans - Institutions
728.99
1080.44
1624.00
2749.56
2490.83
Other Secured
-495.58
-536.48
-588.86
-959.55
-794.11
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
-2399.59
-2093.88
-1567.64
-1149.99
-763.89
Deferred Tax Assets
4249.52
3994.24
2257.91
1628.24
1197.58
Deferred Tax Liability
1849.93
1900.36
690.27
478.25
433.69
Other Long Term Liabilities
3083.53
3133.34
1592.21
830.14
994.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.94
122.82
78.07
68.43
79.63
Total Non-Current Liabilities
2967.78
3809.33
2341.65
2662.54
3698.42
Trade Payables
1955.75
1709.44
1131.21
1053.36
942.10
Sundry Creditors
1955.75
1709.44
1131.21
1053.36
942.10
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
2170.62
2098.55
1807.70
1694.27
1752.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
194.66
107.55
84.68
101.20
82.17
Interest Accrued But Not Due
4.43
6.39
3.12
7.71
11.71
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
1971.52
1984.61
1719.91
1585.37
1658.74
Short Term Borrowings
1.88
48.61
42.66
181.02
358.53
Secured ST Loans repayable on Demands
1.88
48.61
42.66
181.02
358.53
Working Capital Loans- Sec
1.88
48.61
42.66
0.00
187.55
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
-1.88
-48.61
-42.66
0.00
-187.55
Short Term Provisions
63.27
83.26
79.77
337.43
294.34
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
4.95
25.41
0.00
16.09
25.58
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
58.32
57.84
79.77
321.34
268.77
Total Current Liabilities
4191.52
3939.85
3061.33
3266.08
3347.59
Total Liabilities
32621.80
32281.02
24870.48
23813.45
23511.61
Gross Block
42268.94
40454.84
26207.44
25052.32
23529.17
Less: Accumulated Depreciation
13062.65
11592.48
6990.19
6086.54
5630.87
Less: Impairment of Assets
2587.91
2587.91
0.00
0.00
0.00
Net Block
26618.38
26274.45
19217.25
18965.78
17898.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
291.58
625.22
364.65
148.12
100.81
Non Current Investments
0.00
0.00
1860.69
1410.13
1410.81
Long Term Investment
0.00
0.00
1860.69
1410.13
1410.81
Quoted
0.00
0.00
1860.69
1410.13
1410.81
Unquoted
0.51
0.51
0.51
0.51
0.51
Long Term Loans & Advances
1174.22
1006.29
827.57
786.31
652.18
Other Non Current Assets
37.33
60.79
40.51
70.38
157.09
Total Non-Current Assets
28121.50
27966.74
22310.66
21380.72
20219.18
Current Assets Loans & Advances
Currents Investments
969.90
789.80
182.41
0.00
0.00
Quoted
969.90
789.80
182.41
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
132.12
150.50
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
132.12
150.50
0.00
0.00
0.00
Sundry Debtors
2656.10
2738.08
1555.03
1369.46
1184.86
Debtors more than Six months
263.88
228.81
200.83
174.48
159.36
Debtors Others
2649.84
2737.02
1535.63
1364.31
1184.86
Cash and Bank
212.88
160.05
222.31
759.83
1903.22
Cash in hand
1.94
2.04
1.33
1.17
1.49
Balances at Bank
210.93
158.01
220.97
758.66
1897.34
Other cash and bank balances
0.00
0.00
0.00
0.00
4.40
Other Current Assets
98.99
87.84
44.91
39.80
48.92
Interest accrued on Investments
1.43
3.42
8.17
4.11
10.76
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
6.69
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
90.87
84.42
36.74
35.70
38.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
302.54
260.26
252.35
263.63
155.43
Advances recoverable in cash or in kind
212.48
161.34
111.24
101.36
104.29
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
90.06
98.92
141.12
162.27
51.14
Total Current Assets
4372.53
4186.52
2257.00
2432.73
3292.43
Net Current Assets (Including Current Investments)
181.01
246.67
-804.33
-833.35
-55.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32621.80
32281.02
24870.48
23813.45
23511.61
Contingent Liabilities
66534.62
60305.22
52679.47
50798.68
48436.93
Total Debt
2920.58
3705.99
3278.40
4329.96
5030.10
Book Value
45.89
44.10
38.68
35.56
32.76
Adjusted Book Value
45.89
44.10
38.68
35.56
32.76