Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4014.68
4014.64
4014.62
4014.48
4013.45
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4014.68
4014.64
4014.62
4014.48
4013.45
Equity Paid Up
4014.68
4014.64
4014.62
4014.48
4013.45
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
4.64
11.16
20.12
61.74
Total Reserves
387288.47
289646.98
247046.29
212622.92
183782.05
Securities Premium
15108.66
15106.60
15105.96
15100.29
15063.70
Capital Reserves
0.66
0.66
0.66
0.66
0.66
Profit & Loss Account Balance
242292.38
167978.91
135089.67
109952.62
88710.70
General Reserves
2676.33
2676.33
2676.33
2676.33
2676.33
Other Reserves
127210.44
103884.48
94173.67
84893.02
77330.66
Reserve excluding Revaluation Reserve
387283.87
289640.56
247040.51
212622.92
183782.05
Revaluation reserve
4.60
6.42
5.78
0.00
0.00
Shareholder's Funds
391303.15
293666.26
251072.07
216657.52
187857.24
Minority Interest
6441.36
6265.51
6468.33
4870.52
3521.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
325869.68
193114.23
147649.75
351733.44
309822.59
Non Convertible Debentures
325869.68
193114.23
147649.75
146045.79
131740.35
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
204462.00
175905.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
1170.14
Other Secured
0.00
0.00
0.00
1225.65
1006.73
Unsecured Loans
613056.40
346741.16
161030.93
12011.45
14958.43
Fixed Deposits - Public
3410.29
1397.74
865.81
3314.76
2235.26
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
6150.14
9725.84
Other Unsecured Loan
609646.11
345343.42
160165.12
2546.55
2997.33
Deferred Tax Assets / Liabilities
-1784.77
-1764.05
-808.16
-488.12
-923.38
Deferred Tax Assets
3186.87
2648.83
1670.54
1240.59
1651.63
Deferred Tax Liability
1402.10
884.78
862.38
752.47
728.25
Other Long Term Liabilities
1752.23
2902.58
2916.58
209.07
152.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1499.94
905.35
411.12
386.51
356.19
Total Non-Current Liabilities
940393.48
541899.27
311200.22
363852.35
324366.68
Trade Payables
1445.69
1371.26
1439.40
878.43
1204.46
Sundry Creditors
1445.69
1371.26
1439.40
878.43
1204.46
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
29366.24
23394.00
17357.39
16408.28
19637.95
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
4.23
6.73
9702.89
11993.57
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
29366.24
23389.77
17350.66
6705.39
7644.38
Short Term Borrowings
578939.82
453832.15
372443.71
194136.79
220745.16
Secured ST Loans repayable on Demands
42768.20
46747.52
27112.45
182601.13
210853.09
Working Capital Loans- Sec
0.00
0.00
0.00
133371.80
132440.21
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
536171.62
407084.63
345331.26
-121836.14
-122548.14
Short Term Provisions
7530.62
6154.18
3742.50
4044.33
4741.79
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
3802.03
2592.35
551.68
811.92
1418.15
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
3728.59
3561.83
3190.82
3232.41
3323.64
Total Current Liabilities
617282.37
484751.59
394983.00
215467.83
246329.36
Total Liabilities
1955420.36
1326582.63
963723.62
800848.22
762075.00
Loans (Non - Current Assets)
1788567.67
1205778.78
881871.71
705543.84
645276.41
Gross Block
13637.81
11921.20
8969.84
7180.06
6061.31
Less: Accumulated Depreciation
6553.20
5226.57
4245.18
3406.65
2737.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7084.61
6694.63
4724.66
3773.41
3323.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.90
125.37
883.16
674.27
523.44
Non Current Investments
4425.26
4558.33
5609.47
4028.81
4757.26
Long Term Investment
4425.26
4558.33
5609.47
4028.81
4757.26
Quoted
0.00
0.00
0.00
3093.13
3424.29
Unquoted
4425.26
4558.33
5609.47
1128.75
1339.97
Long Term Loans & Advances
93.06
73.89
0.00
1884.40
1478.72
Other Non Current Assets
20019.01
3310.96
2849.36
269.73
240.41
Total Non-Current Assets
1820419.60
1220668.98
896033.08
716256.92
655693.56
Current Assets Loans & Advances
Currents Investments
1076.71
19448.87
1515.39
1428.31
475.80
Quoted
0.00
0.00
0.00
51.89
35.18
Unquoted
1076.71
19448.87
1515.39
1376.42
440.62
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
116.00
118.57
178.36
98.95
70.09
Debtors more than Six months
0.22
0.53
0.08
2.73
0.12
Debtors Others
115.78
118.04
178.28
96.22
69.97
Cash and Bank
127653.57
83219.07
62059.74
80356.59
103149.61
Cash in hand
2324.23
2740.16
2599.94
1699.11
1957.21
Balances at Bank
125329.34
80478.91
59459.80
78657.48
101192.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6047.40
2971.64
3212.19
2582.87
2574.27
Interest accrued on Investments
0.00
0.00
0.00
71.00
139.18
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
1420.22
969.26
Prepaid Expenses
0.00
0.00
0.00
184.31
134.47
Other current_assets
6047.40
2971.64
3212.19
907.34
1331.36
Short Term Loans and Advances
107.08
155.50
724.86
124.58
111.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
107.08
155.50
724.86
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
124.58
111.67
Total Current Assets
135000.76
105913.65
67690.54
84591.30
106381.44
Net Current Assets (Including Current Investments)
-482281.61
-378837.94
-327292.46
-130876.53
-139947.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1955420.36
1326582.63
963723.62
800848.22
762075.00
Contingent Liabilities
8769.25
7933.70
8025.54
8323.45
7723.20
Total Debt
1517865.90
993687.54
681124.39
557881.68
545526.18
Book Value
0.00
731.46
625.35
539.64
467.92
Adjusted Book Value
974.67
731.46
625.35
539.64
467.92