Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
909.58
902.18
898.11
449.09
439.19
Equity - Authorised
1750.00
1750.00
1200.00
1200.00
1200.00
Equity - Issued
909.65
902.24
898.17
449.15
439.25
Equity Paid Up
909.52
902.12
898.04
449.02
439.12
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
174.49
Total Reserves
17020.18
14447.63
12396.06
11176.29
9620.98
Securities Premium
4318.56
3987.32
3809.15
3809.15
3121.10
Capital Reserves
244.36
244.36
241.52
241.52
241.52
Profit & Loss Account Balance
285.63
217.82
146.59
84.84
33.91
General Reserves
9114.49
7414.49
6014.49
5213.51
4583.51
Other Reserves
3057.15
2583.64
2184.31
1827.27
1640.94
Reserve excluding Revaluation Reserve
16989.32
14415.85
12363.38
11142.70
9586.48
Revaluation reserve
30.86
31.77
32.68
33.59
34.50
Shareholder's Funds
17929.77
15349.81
13294.17
11625.38
10234.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29868.60
19853.98
12197.57
5855.28
2044.58
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
28154.31
17853.98
12162.26
5626.98
1816.06
Term Loans - Institutions
1714.29
2000.00
35.31
228.30
228.52
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
12126.72
10897.94
6936.28
4889.79
4637.09
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
12126.72
10897.94
6936.28
4889.79
4637.09
Deferred Tax Assets / Liabilities
131.61
50.68
-85.79
-5.06
27.38
Deferred Tax Assets
24.81
46.15
135.87
49.00
7.17
Deferred Tax Liability
156.42
96.82
50.08
43.94
34.55
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.15
200.33
159.89
128.76
105.73
Total Non-Current Liabilities
42366.07
31002.93
19207.95
10868.76
6814.77
Trade Payables
469.19
665.76
292.38
131.43
151.04
Sundry Creditors
469.19
665.76
292.38
131.43
151.04
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
293.36
336.72
629.03
235.62
58.91
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
293.36
336.72
629.03
235.62
58.91
Short Term Borrowings
1601.43
4842.76
7420.13
10426.82
10077.88
Secured ST Loans repayable on Demands
661.33
3812.17
6275.53
8438.14
8465.02
Working Capital Loans- Sec
661.33
3812.17
6275.53
8438.14
8465.02
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
278.77
-2781.58
-5130.94
-6449.46
-6852.15
Short Term Provisions
1068.58
893.85
1005.22
1075.86
1173.22
Proposed Equity Dividend
90.95
90.21
89.80
44.90
43.91
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
731.07
545.85
702.81
830.18
932.89
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
246.56
257.79
212.61
200.78
196.43
Total Current Liabilities
3432.56
6739.09
9346.75
11869.72
11461.07
Total Liabilities
63728.40
53091.82
41848.87
34363.86
28510.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1143.69
992.05
868.77
834.87
786.21
Less: Accumulated Depreciation
301.46
246.00
204.35
172.09
149.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
842.23
746.05
664.43
662.78
636.22
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
178.00
177.99
178.00
239.03
239.03
Long Term Investment
178.00
177.99
178.00
239.03
239.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
178.00
177.99
178.00
239.03
239.03
Long Term Loans & Advances
4.52
3.19
3.58
2.74
2.30
Other Non Current Assets
0.15
1.33
4.07
8.47
6.00
Total Non-Current Assets
1024.90
928.56
850.08
913.01
883.55
Current Assets Loans & Advances
Currents Investments
20.10
25.05
22.39
12.83
17.77
Quoted
20.10
25.05
22.39
12.83
17.77
Unquoted
0.00
0.00
0.00
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
176.61
212.15
122.49
97.51
280.67
Debtors more than Six months
68.06
95.58
70.38
69.04
199.22
Debtors Others
108.55
116.57
52.10
28.47
81.45
Cash and Bank
1500.09
1048.09
145.76
291.11
103.42
Cash in hand
147.91
125.40
71.51
7.98
25.22
Balances at Bank
1352.18
922.70
74.26
283.13
78.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.87
247.69
502.81
635.92
485.72
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
0.00
0.00
Prepaid Expenses
2.87
3.40
1.39
0.66
0.46
Other current_assets
75.00
244.29
501.42
635.27
485.27
Short Term Loans and Advances
60558.40
50467.64
40205.34
32413.48
26731.94
Advances recoverable in cash or in kind
153.80
30.65
65.74
38.87
10.17
Advance income tax and TDS
1008.02
828.25
842.50
948.03
1064.27
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
59396.58
49608.74
39297.11
31426.58
25657.49
Total Current Assets
62333.07
52000.62
40998.79
33450.85
27619.51
Net Current Assets (Including Current Investments)
58900.51
45261.54
31652.04
21581.13
16158.44
Miscellaneous Expenses not written off
370.43
162.63
0.00
0.00
7.44
Total Assets
63728.40
53091.82
41848.87
34363.86
28510.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43596.74
35594.68
26553.97
21171.88
16759.56
Book Value
19.27
16.80
14.77
25.82
228.14
Adjusted Book Value
19.27
16.80
14.77
12.91
11.41