Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1814.50
1814.50
1639.90
546.60
546.60
Equity - Authorised
2000.00
2000.00
2000.00
640.00
640.00
Equity - Issued
1814.50
1814.50
1639.90
546.60
546.60
Equity Paid Up
1814.50
1814.50
1639.90
546.60
546.60
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
27927.60
24275.80
16187.20
14639.90
12952.50
Securities Premium
7936.60
7889.10
3176.30
4269.50
4269.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13140.90
10692.00
8507.50
6796.30
5370.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6850.10
5694.70
4503.40
3574.10
3312.20
Reserve excluding Revaluation Reserve
27927.60
24275.80
16187.20
14639.90
12952.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29742.10
26090.30
17827.10
15186.50
13499.10
Minority Interest
622.20
414.40
358.60
260.20
226.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
47982.60
48783.90
38596.20
45500.50
27211.60
Non Convertible Debentures
10124.50
11404.20
5211.50
6272.60
3620.30
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
31422.80
19712.50
Term Loans - Institutions
0.00
0.00
0.00
7805.10
3878.80
Other Secured
37858.10
37379.70
33384.70
0.00
0.00
Unsecured Loans
3053.20
3036.50
3021.10
2527.00
1372.20
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
3053.20
3036.50
3021.10
2527.00
1372.20
Deferred Tax Assets / Liabilities
-166.70
-74.00
-118.50
-193.30
-142.10
Deferred Tax Assets
596.50
461.80
349.50
324.80
266.40
Deferred Tax Liability
429.80
387.80
231.00
131.50
124.30
Other Long Term Liabilities
70.40
29.90
51.00
20.00
2978.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
2.70
2.10
0.00
0.00
Total Non-Current Liabilities
50945.90
51779.00
41551.90
47854.20
31420.10
Trade Payables
383.70
432.10
211.50
165.20
161.40
Sundry Creditors
383.70
432.10
211.50
165.20
161.40
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
3295.00
3131.40
2618.60
3129.50
1731.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.40
18.10
61.40
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
705.50
295.10
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
3295.00
3116.00
2600.50
2362.60
1436.70
Short Term Borrowings
52104.90
39954.80
32641.20
13247.80
15808.40
Secured ST Loans repayable on Demands
52101.50
39951.40
32641.20
12999.10
15808.40
Working Capital Loans- Sec
0.00
0.00
0.00
-45.20
2658.70
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
3.40
3.40
0.00
293.90
-2658.70
Short Term Provisions
1374.70
1043.30
931.10
792.40
3440.40
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
1353.90
1043.00
832.10
697.50
3368.70
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
20.80
0.30
99.00
94.90
71.70
Total Current Liabilities
57158.30
44561.60
36402.40
17334.90
21142.00
Total Liabilities
138468.50
122845.30
96140.00
80635.80
66287.40
Loans (Non - Current Assets)
111178.50
91740.90
77194.40
62462.40
47998.10
Gross Block
982.40
472.20
396.90
286.10
230.50
Less: Accumulated Depreciation
237.90
198.00
142.60
117.40
92.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
744.50
274.20
254.30
168.70
137.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1257.60
914.80
698.00
576.60
520.40
Non Current Investments
4653.90
4554.50
2169.50
3126.20
4411.10
Long Term Investment
4653.90
4554.50
2169.50
3126.20
4411.10
Quoted
0.00
0.00
1978.90
2890.80
4416.60
Unquoted
4653.90
4554.50
192.40
237.80
0.00
Long Term Loans & Advances
11.70
14.50
25.20
0.00
0.80
Other Non Current Assets
2663.80
2713.00
476.60
0.00
0.00
Total Non-Current Assets
120524.60
100212.10
80820.40
66337.20
53068.40
Current Assets Loans & Advances
Currents Investments
5069.20
10705.40
5092.10
4784.20
521.00
Quoted
0.00
0.00
922.90
448.10
521.00
Unquoted
5069.20
10705.40
4169.20
4336.10
0.00
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
55.40
46.70
65.40
43.00
10.50
Debtors more than Six months
44.20
26.10
14.20
2.70
9.00
Debtors Others
11.20
20.60
51.20
40.30
1.50
Cash and Bank
7870.40
8967.10
8544.20
8039.60
8706.60
Cash in hand
2.60
4.80
3.20
2.30
2.50
Balances at Bank
7867.80
8962.30
8541.00
8037.30
8704.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3569.20
1876.60
832.80
615.40
473.70
Interest accrued on Investments
0.00
0.00
0.00
24.30
6.70
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
232.50
165.60
0.00
44.80
13.90
Other current_assets
3336.70
1711.00
832.80
546.30
453.10
Short Term Loans and Advances
1379.70
1037.40
785.10
816.40
3507.20
Advances recoverable in cash or in kind
76.50
40.10
0.00
85.90
88.00
Advance income tax and TDS
1169.20
929.20
785.10
702.10
3406.20
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
134.00
68.10
0.00
28.40
13.00
Total Current Assets
17943.90
22633.20
15319.60
14298.60
13219.00
Net Current Assets (Including Current Investments)
-39214.40
-21928.40
-21082.80
-3036.30
-7923.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
138468.50
122845.30
96140.00
80635.80
66287.40
Contingent Liabilities
8.70
7.30
1.20
1.20
0.00
Total Debt
103140.70
91775.20
74258.50
61275.30
44392.20
Book Value
163.91
143.79
108.71
277.84
246.96
Adjusted Book Value
163.91
143.79
108.71
92.61
82.32