Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
222.13
221.21
220.01
85.33
76.27
Equity - Authorised
250.00
250.00
250.00
250.00
130.00
Equity - Issued
222.13
221.21
220.01
85.33
76.27
Equity Paid Up
222.13
221.21
220.01
85.33
76.27
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
161.12
201.42
198.69
26.06
76.58
Total Reserves
21438.55
10997.91
9966.70
-8187.85
-6541.25
Securities Premium
33485.97
33350.71
33169.36
12673.28
11006.89
Capital Reserves
637.87
637.87
637.87
637.87
637.87
Profit & Loss Account Balance
-12685.29
-22990.67
-23840.53
-21499.00
-18186.01
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
21438.55
10997.91
9966.70
-8187.85
-6541.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21821.80
11420.54
10385.40
-8076.46
-6388.40
Minority Interest
1042.45
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15085.29
19469.84
15485.92
19815.68
20263.83
Non Convertible Debentures
0.00
0.00
3725.92
0.00
5556.70
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
12719.36
15654.30
13998.85
13155.91
9226.93
Term Loans - Institutions
3527.92
5038.09
1961.97
9185.75
7363.80
Other Secured
-1161.99
-1222.55
-4200.82
-2525.98
-1883.60
Unsecured Loans
0.00
163.59
111.06
737.13
3478.38
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
61.14
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
0.00
163.59
111.06
675.99
3478.38
Deferred Tax Assets / Liabilities
-2479.67
515.89
391.05
0.00
0.00
Deferred Tax Assets
4944.91
864.66
0.00
0.00
0.00
Deferred Tax Liability
2465.24
1380.55
391.05
0.00
0.00
Other Long Term Liabilities
1430.14
1277.71
650.22
750.61
2334.41
Long Term Trade Payables
0.00
0.00
0.00
13.64
79.97
Long Term Provisions
112.23
85.87
76.74
52.54
44.35
Total Non-Current Liabilities
14147.99
21512.90
16714.99
21369.60
26200.94
Trade Payables
975.52
954.42
1268.91
1399.83
1225.05
Sundry Creditors
975.52
954.42
1268.91
1399.83
1225.05
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
2234.91
2046.10
5061.44
6974.94
2503.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.07
98.72
105.86
84.22
90.38
Interest Accrued But Not Due
9.83
17.21
9.96
975.64
43.65
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3725.92
2880.86
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2130.01
1930.17
1219.70
3034.22
2369.32
Short Term Borrowings
828.47
421.60
957.65
931.29
303.48
Secured ST Loans repayable on Demands
780.97
374.10
910.15
916.95
303.48
Working Capital Loans- Sec
780.97
374.10
910.15
916.95
144.98
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
-733.47
-326.60
-862.65
-902.61
-144.98
Short Term Provisions
70.53
75.74
62.78
30.83
21.34
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
0.00
0.00
0.00
0.00
3.73
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
70.53
75.74
62.78
30.83
17.61
Total Current Liabilities
4109.43
3497.86
7350.78
9336.89
4053.22
Total Liabilities
41121.67
36431.30
34451.17
22630.03
23865.76
Gross Block
46075.34
43438.02
39946.40
27688.49
28501.73
Less: Accumulated Depreciation
11331.25
11517.24
10584.38
8678.33
6989.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
1239.50
Net Block
34744.09
31920.78
29362.02
19010.16
20272.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1393.81
954.07
324.63
202.13
197.37
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
947.09
609.10
658.55
428.82
394.18
Other Non Current Assets
718.65
893.41
1150.77
370.53
245.62
Total Non-Current Assets
37803.64
34377.36
31638.98
20157.73
21259.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41.12
41.51
40.40
32.79
25.15
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
41.12
41.51
40.40
32.79
25.15
Sundry Debtors
678.24
673.26
605.41
512.68
247.83
Debtors more than Six months
190.54
171.23
134.02
121.58
73.66
Debtors Others
631.99
632.78
574.94
456.89
209.27
Cash and Bank
1938.75
699.67
1474.23
1314.27
1606.83
Cash in hand
4.49
4.33
6.69
5.16
4.24
Balances at Bank
1934.26
695.34
1467.54
1309.11
1602.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
323.26
287.31
412.42
295.66
126.97
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
175.09
159.48
130.67
249.09
85.74
Other current_assets
148.17
127.83
281.75
46.57
41.23
Short Term Loans and Advances
336.66
352.19
279.73
246.90
229.93
Advances recoverable in cash or in kind
95.27
98.03
61.88
37.72
45.32
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
241.39
254.16
217.85
209.18
184.61
Total Current Assets
3318.03
2053.94
2812.19
2402.30
2236.71
Net Current Assets (Including Current Investments)
-791.40
-1443.92
-4538.59
-6934.59
-1816.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41121.67
36431.30
34451.17
22630.03
23865.76
Contingent Liabilities
479.90
425.24
263.51
253.32
226.82
Total Debt
17081.97
21284.78
20763.46
26899.76
25933.24
Book Value
97.51
50.72
46.30
-94.96
-84.76
Adjusted Book Value
97.51
50.72
46.30
-94.96
-84.76