Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
25043.90
24948.70
24889.40
24796.70
24740.40
Equity - Authorised
108745.60
108745.60
108745.60
50000.00
50000.00
Equity - Issued
25043.90
24948.70
24889.40
24796.70
24740.40
Equity Paid Up
25043.90
24948.70
24889.40
24796.70
24740.40
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
687.60
1096.40
1096.90
1410.30
1827.00
Total Reserves
254103.80
229595.50
208398.10
189076.70
172909.60
Securities Premium
81104.00
79665.50
78929.90
78020.70
77516.20
Capital Reserves
4923.60
4923.60
4923.60
4923.60
4923.60
Profit & Loss Account Balance
107918.40
91344.30
76490.60
62993.00
54231.00
General Reserves
4932.00
4910.20
4905.10
4781.60
4526.20
Other Reserves
55225.80
48751.90
43148.90
38357.80
31712.60
Reserve excluding Revaluation Reserve
254103.80
229595.50
208398.10
189076.70
172909.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
279835.30
255640.60
234384.40
215283.70
199477.00
Minority Interest
505.00
670.60
895.50
894.40
1798.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
527520.30
389728.10
312927.50
381912.10
494149.60
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
527520.30
389728.10
312927.50
381912.10
494149.60
Unsecured Loans
4360.80
6207.20
17360.00
24243.50
8178.40
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
4360.80
6207.20
17360.00
24243.50
8178.40
Deferred Tax Assets / Liabilities
-18007.30
-17575.50
-18332.80
-18377.50
-14227.70
Deferred Tax Assets
18624.60
18706.60
19044.10
19155.00
15293.80
Deferred Tax Liability
617.30
1131.10
711.30
777.50
1066.10
Other Long Term Liabilities
3899.10
1248.00
707.10
672.40
430.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
901.40
385.20
246.10
4.90
18.90
Total Non-Current Liabilities
518674.30
379993.00
312907.90
388455.40
488549.60
Trade Payables
17700.10
13717.00
12218.50
8063.90
4326.10
Sundry Creditors
17700.10
13717.00
12218.50
8063.90
4326.10
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
16101.10
7013.20
11184.40
5950.10
7273.90
Bank Overdraft / Short term credit
0.00
0.00
4596.50
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
16101.10
7013.20
6587.90
5950.10
7273.90
Short Term Borrowings
566995.80
526533.70
435121.20
424278.90
349684.30
Secured ST Loans repayable on Demands
483701.60
453677.10
390254.50
346273.10
257649.40
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
83294.20
72856.60
44866.70
78005.80
92034.90
Short Term Provisions
4018.40
2694.20
1893.70
2084.10
2617.10
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
3855.40
2568.60
1792.40
1762.00
2354.50
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
163.00
125.60
101.30
322.10
262.60
Total Current Liabilities
604815.40
549958.10
460417.80
440377.00
363901.40
Total Liabilities
1403830.00
1186262.30
1008605.60
1045010.50
1054576.10
Loans (Non - Current Assets)
1178210.30
937730.60
813593.90
751545.50
824694.40
Gross Block
24039.80
16775.50
10138.90
9348.60
4749.90
Less: Accumulated Depreciation
10963.50
10368.30
4945.40
4014.40
2903.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13076.30
6407.20
5193.50
5334.20
1846.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.40
0.00
0.00
0.00
Non Current Investments
51420.20
62180.20
74810.10
68249.10
65781.00
Long Term Investment
51420.20
62180.20
74810.10
68249.10
65781.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51420.20
62180.20
74810.10
68249.10
65781.00
Long Term Loans & Advances
3949.30
3136.60
2916.70
6772.80
6959.90
Other Non Current Assets
15022.60
8413.60
6588.90
6956.80
599.30
Total Non-Current Assets
1262297.40
1018320.60
903459.30
839097.50
903340.80
Current Assets Loans & Advances
Currents Investments
54217.90
56579.50
49038.80
75412.90
53388.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54217.90
56579.50
49038.80
75412.90
53388.40
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
1024.70
1169.50
2472.80
58.80
159.20
Debtors more than Six months
77.80
82.00
78.90
65.70
0.00
Debtors Others
1024.70
1163.40
2469.80
69.00
231.00
Cash and Bank
77040.70
104653.60
44693.90
127488.70
79704.20
Cash in hand
17.30
12.00
15.60
95.70
72.30
Balances at Bank
77023.40
104641.60
44678.30
127393.00
79631.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9249.30
5539.10
8940.80
2952.60
9666.50
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
527.20
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
266.50
Other current_assets
9249.30
5539.10
8940.80
2952.60
8872.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
42.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
9.20
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
33.70
Total Current Assets
141532.60
167941.70
105146.30
205913.00
142961.20
Net Current Assets (Including Current Investments)
-463282.80
-382016.40
-355271.50
-234464.00
-220940.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1403830.00
1186262.30
1008605.60
1045010.50
1054576.10
Contingent Liabilities
3076.60
3271.50
5356.00
8074.30
10732.30
Total Debt
1098876.90
922469.00
765408.70
830434.50
852012.30
Book Value
111.46
102.03
93.73
86.25
79.89
Adjusted Book Value
111.46
102.03
93.73
86.25
79.89