Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1615.72
1613.79
1720.32
1716.77
1715.54
Equity - Authorised
1650.00
1650.00
1600.00
1370.00
1370.00
Equity - Issued
1615.72
1613.79
893.85
890.31
889.08
Equity Paid Up
1615.72
1613.79
893.85
890.31
889.08
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
826.46
826.46
826.46
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
481.44
413.48
318.85
170.04
204.30
Total Reserves
36858.44
32315.22
21104.69
17667.45
15470.94
Securities Premium
17154.52
17090.70
8636.64
8567.90
8551.05
Capital Reserves
0.36
0.36
0.36
0.36
0.36
Profit & Loss Account Balance
15165.44
11959.54
9603.53
6989.91
5134.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4538.12
3264.62
2864.16
2109.28
1785.45
Reserve excluding Revaluation Reserve
36858.44
32315.22
21104.69
17667.45
15470.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38955.60
34342.49
23143.86
19554.26
17390.78
Minority Interest
54.47
53.15
60.26
1123.04
930.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57353.79
40695.36
35858.69
64901.45
52406.93
Non Convertible Debentures
0.00
0.00
5329.74
11796.21
11147.13
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
40353.37
30782.40
Term Loans - Institutions
0.00
0.00
0.00
12751.87
10477.40
Other Secured
57353.79
40695.36
30528.95
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
401.86
401.70
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
149.89
149.73
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
251.97
251.97
Deferred Tax Assets / Liabilities
-1015.07
-1131.92
-340.40
-349.79
-129.68
Deferred Tax Assets
1442.97
1209.55
482.64
441.06
218.39
Deferred Tax Liability
427.90
77.63
142.24
91.27
88.71
Other Long Term Liabilities
431.84
400.89
235.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.55
411.80
133.76
155.60
111.62
Total Non-Current Liabilities
56889.12
40376.14
35887.05
65109.12
52790.57
Trade Payables
2468.39
694.55
1284.83
1096.12
558.17
Sundry Creditors
2468.39
694.55
1284.83
1096.12
558.17
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
2716.68
1813.33
1501.09
1261.10
800.49
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
17.55
13.40
Interest Accrued But Not Due
0.00
0.00
0.00
5.52
4.96
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
2716.68
1813.33
1501.09
1238.03
782.13
Short Term Borrowings
65229.66
57904.63
54618.87
5042.35
7020.95
Secured ST Loans repayable on Demands
65229.66
57904.63
54618.87
4597.65
4734.46
Working Capital Loans- Sec
0.00
0.00
0.00
4597.65
4734.46
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
0.00
0.00
0.00
-4152.95
-2447.97
Short Term Provisions
117.04
64.52
233.04
177.94
112.95
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
8.07
0.00
0.00
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
108.97
64.52
233.04
177.94
112.95
Total Current Liabilities
70531.77
60477.03
57637.83
7577.51
8492.56
Total Liabilities
166430.96
135248.80
116729.00
93363.93
79604.25
Loans (Non - Current Assets)
124927.68
105723.78
92095.89
0.00
0.00
Gross Block
1543.25
1495.41
1120.62
899.18
513.48
Less: Accumulated Depreciation
888.87
733.63
554.07
389.98
270.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
654.38
761.78
566.55
509.20
243.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12376.44
8452.10
8262.24
17462.17
17328.81
Long Term Investment
12376.44
8452.10
8262.24
17462.17
17328.81
Quoted
0.00
0.00
0.00
8966.08
13142.27
Unquoted
12376.44
8452.10
8262.24
8496.09
4186.54
Long Term Loans & Advances
100.74
60.95
240.43
291.16
420.87
Other Non Current Assets
2765.56
763.01
1000.42
0.00
0.00
Total Non-Current Assets
140984.69
115820.97
102188.65
18272.42
17995.99
Current Assets Loans & Advances
Currents Investments
17052.64
12063.54
9583.67
437.83
328.70
Quoted
0.00
0.00
0.00
437.83
328.70
Unquoted
17052.64
12063.54
9583.67
0.00
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
205.97
206.91
253.49
286.14
191.84
Debtors more than Six months
8.52
1.53
2.78
6.31
0.00
Debtors Others
198.30
206.05
251.71
281.18
192.81
Cash and Bank
4365.11
6231.88
3681.67
4225.99
8025.18
Cash in hand
0.32
0.00
0.78
0.03
0.00
Balances at Bank
4364.79
6231.88
3678.88
4225.96
8025.18
Other cash and bank balances
0.00
0.00
2.02
0.00
0.00
Other Current Assets
3822.55
925.51
1021.51
1043.92
257.94
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
0.00
0.00
0.00
139.28
0.00
Prepaid Expenses
0.00
0.00
0.00
99.85
234.81
Other current_assets
3822.55
925.51
1021.51
804.79
23.13
Short Term Loans and Advances
0.00
0.00
0.00
69097.63
52804.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
144.47
666.23
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
68953.16
52138.37
Total Current Assets
25446.27
19427.84
14540.35
75091.51
61608.26
Net Current Assets (Including Current Investments)
-45085.50
-41049.19
-43097.48
67514.00
53115.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
166430.96
135248.80
116729.00
93363.93
79604.25
Contingent Liabilities
53.02
68.19
695.47
1682.88
2415.70
Total Debt
122583.45
98599.99
90477.56
70345.66
59829.58
Book Value
238.12
210.24
246.11
208.44
184.01
Adjusted Book Value
238.12
210.24
246.11
208.44
184.01