Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
992.20
721.30
720.40
719.80
718.70
Equity - Authorised
2000.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
992.20
721.30
720.40
719.80
718.70
Equity Paid Up
992.20
721.30
720.40
719.80
718.70
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
51.50
13.70
68.30
69.50
102.10
Total Reserves
10704.10
3643.80
4136.00
4827.40
4644.00
Securities Premium
8513.50
1313.30
1280.50
1251.30
1201.50
Capital Reserves
-244.10
-244.10
-244.10
-244.10
-244.10
Profit & Loss Account Balance
2434.70
2574.60
3099.60
3820.20
3686.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10704.10
3643.80
4136.00
4827.40
4644.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11747.80
4378.80
4924.70
5616.70
5464.80
Minority Interest
244.80
163.50
117.70
-13.70
2.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
344.60
1604.70
2200.00
2200.00
6.50
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
344.60
1604.70
2200.00
2200.00
6.50
Unsecured Loans
0.00
2500.00
36.00
36.00
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
2500.00
36.00
36.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-499.70
-442.00
-453.00
-416.00
-268.50
Deferred Tax Assets
538.30
467.10
461.20
424.00
276.50
Deferred Tax Liability
38.60
25.10
8.20
8.00
8.00
Other Long Term Liabilities
4298.00
3081.20
2719.90
3083.30
2673.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.70
339.60
336.20
327.10
310.90
Total Non-Current Liabilities
4381.60
7083.50
4839.10
5230.40
2722.10
Trade Payables
11186.50
10996.60
11111.90
10480.50
8683.60
Sundry Creditors
11186.50
10996.60
11111.90
10480.50
8683.60
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
2670.50
2540.10
2027.00
1889.50
2059.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.70
32.80
32.60
31.10
32.70
Interest Accrued But Not Due
0.30
2.70
5.10
4.80
0.20
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
2629.50
2504.60
1989.30
1853.60
2026.30
Short Term Borrowings
1.30
19.00
1149.50
1778.00
398.50
Secured ST Loans repayable on Demands
0.00
0.00
219.30
163.20
283.30
Working Capital Loans- Sec
0.00
0.00
219.30
156.40
260.20
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
1.30
19.00
710.90
1458.40
-145.00
Short Term Provisions
317.90
164.50
149.10
132.00
154.90
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
36.50
37.40
36.50
36.50
82.60
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
281.40
127.10
112.60
95.50
72.30
Total Current Liabilities
14176.20
13720.20
14437.50
14280.00
11296.20
Total Liabilities
30550.40
25346.00
24319.00
25113.40
19485.90
Gross Block
19637.10
16533.60
14331.10
13157.90
8557.10
Less: Accumulated Depreciation
8162.50
7238.00
5969.20
4861.10
3551.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11474.60
9295.60
8361.90
8296.80
5005.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
243.20
457.60
160.50
32.50
4.30
Non Current Investments
18.00
19.90
0.00
326.30
0.00
Long Term Investment
18.00
19.90
0.00
326.30
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.00
19.90
0.00
353.80
27.50
Long Term Loans & Advances
2409.60
1492.60
2037.30
2081.00
1305.30
Other Non Current Assets
19.10
8.30
183.50
313.20
58.80
Total Non-Current Assets
14172.10
11368.70
10915.80
11291.70
6968.90
Current Assets Loans & Advances
Currents Investments
1230.80
206.40
58.60
672.40
1177.50
Quoted
1230.80
206.40
58.60
672.40
1177.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
4.10
14.30
Raw Materials
0.00
0.00
0.00
4.10
9.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
4.50
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
6895.90
6251.00
7019.00
6524.90
4889.00
Debtors more than Six months
839.80
795.30
1632.80
1311.20
573.50
Debtors Others
6439.70
5803.50
5984.60
5785.80
4569.20
Cash and Bank
1995.50
759.70
710.70
1262.30
1343.30
Cash in hand
3.90
4.00
4.70
6.00
7.10
Balances at Bank
1987.60
749.50
706.00
1255.70
1336.20
Other cash and bank balances
4.00
6.20
0.00
0.60
0.00
Other Current Assets
4770.20
5284.00
4430.20
4080.90
3877.10
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
7.30
0.30
3.00
0.40
0.60
Prepaid Expenses
70.30
68.80
56.70
54.80
48.40
Other current_assets
4692.60
5214.90
4370.50
4025.70
3828.10
Short Term Loans and Advances
1485.90
1476.20
1184.70
1277.10
1215.80
Advances recoverable in cash or in kind
692.40
474.40
449.20
611.80
498.40
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
793.50
1001.80
735.50
665.30
717.40
Total Current Assets
16378.30
13977.30
13403.20
13821.70
12517.00
Net Current Assets (Including Current Investments)
2202.10
257.10
-1034.30
-458.30
1220.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30550.40
25346.00
24319.00
25113.40
19485.90
Contingent Liabilities
2843.70
2104.10
1836.90
408.10
340.90
Total Debt
436.60
4241.80
3385.50
4014.00
405.00
Book Value
117.88
60.52
67.41
77.07
74.62
Adjusted Book Value
117.88
55.24
61.53
70.35
68.11