Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2016.77
2016.42
2015.37
2006.97
1998.48
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2016.77
2016.42
2015.37
2006.97
1998.48
Equity Paid Up
2016.77
2016.42
2015.37
2006.97
1998.48
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
68.48
240.67
243.39
261.75
204.27
Total Reserves
5693.55
4758.03
2981.92
1629.04
295.34
Securities Premium
803.85
630.18
607.73
533.16
420.95
Capital Reserves
4.48
4.48
4.48
4.48
4.48
Profit & Loss Account Balance
8053.45
7358.32
6871.84
5716.59
4565.36
General Reserves
1103.92
1075.77
1075.77
1075.77
1075.77
Other Reserves
-4272.14
-4310.72
-5577.90
-5700.95
-5771.22
Reserve excluding Revaluation Reserve
-4875.69
-5811.22
-6327.83
-7538.84
-8814.33
Revaluation reserve
10569.24
10569.24
9309.75
9167.88
9109.66
Shareholder's Funds
7778.80
7015.12
5240.67
3897.76
2498.09
Minority Interest
57.74
82.87
93.00
87.70
99.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
181.31
162.25
161.02
895.20
1147.97
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
429.26
875.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
181.31
162.25
161.02
465.94
272.60
Unsecured Loans
4880.75
7654.32
42.84
6076.43
5431.85
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
4880.75
7654.32
42.84
6076.43
5431.85
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
-136.15
-86.95
-577.64
-2866.98
-2647.09
Deferred Tax Assets
4160.77
4224.70
5171.89
8105.10
7788.65
Deferred Tax Liability
4024.62
4137.76
4594.25
5238.12
5141.56
Other Long Term Liabilities
74100.82
69379.33
65630.47
64019.80
60365.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.33
108.53
96.84
83.53
86.78
Total Non-Current Liabilities
79263.06
77217.48
65353.54
68207.97
64384.67
Trade Payables
3313.38
3529.41
3912.79
3979.12
3483.27
Sundry Creditors
3313.38
3529.41
3912.79
3979.12
3483.27
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
18587.70
13401.83
18918.17
11868.25
12881.36
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
18587.70
13401.83
18918.17
11868.25
12881.36
Short Term Borrowings
2683.79
2000.25
2100.58
0.00
132.26
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
132.26
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
132.26
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
2683.79
2000.25
2100.58
0.00
-132.26
Short Term Provisions
112.84
605.09
94.62
70.81
85.08
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
38.70
515.54
29.95
0.00
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
74.15
89.55
64.68
70.81
85.08
Total Current Liabilities
24697.71
19536.58
25026.16
15918.18
16581.97
Total Liabilities
111797.30
103852.04
95713.36
88111.61
83564.61
Gross Block
88403.55
75370.74
67523.59
62773.06
57274.99
Less: Accumulated Depreciation
30997.33
25339.33
21635.86
18597.94
15412.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57406.22
50031.41
45887.73
44175.13
41862.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3252.01
3648.04
1957.05
1599.79
1144.08
Non Current Investments
278.69
240.86
244.15
398.25
269.10
Long Term Investment
278.69
240.86
244.15
398.25
269.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
278.69
240.86
244.15
398.25
269.10
Long Term Loans & Advances
5303.55
11489.21
8050.32
5084.84
7893.78
Other Non Current Assets
7633.63
7762.81
8957.18
8450.88
7849.69
Total Non-Current Assets
74228.32
73596.60
65577.34
59933.16
59090.29
Current Assets Loans & Advances
Currents Investments
6666.91
7285.91
6503.32
5336.64
2794.31
Quoted
900.11
209.85
0.00
0.00
0.00
Unquoted
5766.80
7076.07
6503.32
5336.64
2794.31
Inventories
8332.33
6942.08
5970.57
5702.89
5409.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
158.22
139.87
90.25
93.20
93.77
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
8174.11
6802.21
5880.32
5609.69
5316.07
Sundry Debtors
12291.51
11410.84
11024.09
10198.81
9645.59
Debtors more than Six months
7276.44
6053.29
5376.58
2891.51
2875.08
Debtors Others
5162.59
5492.61
5754.44
7396.25
6850.33
Cash and Bank
1018.62
2712.16
2919.27
2264.78
4351.61
Cash in hand
8.32
13.97
12.20
9.28
10.21
Balances at Bank
1010.30
2698.19
2907.08
2255.50
4341.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
689.21
542.82
675.05
771.58
668.85
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
37.21
6.29
0.00
390.50
243.41
Prepaid Expenses
483.16
375.82
444.02
270.00
310.38
Other current_assets
168.84
160.71
231.02
111.08
115.06
Short Term Loans and Advances
8570.40
1361.63
3043.73
3903.75
1604.13
Advances recoverable in cash or in kind
301.93
265.82
189.03
187.22
130.36
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
8268.47
1095.81
2854.70
3716.54
1473.77
Total Current Assets
37568.98
30255.44
30136.02
28178.46
24474.32
Net Current Assets (Including Current Investments)
12871.27
10718.87
5109.87
12260.27
7892.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111797.30
103852.04
95713.36
88111.61
83564.61
Contingent Liabilities
15103.14
16297.69
15814.43
15658.23
15664.46
Total Debt
12339.89
9874.92
8840.75
7560.40
9340.33
Book Value
-14.18
-18.82
-21.40
-27.56
-34.11
Adjusted Book Value
-14.18
-18.82
-21.40
-27.56
-34.11