Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
418.80
209.40
209.40
209.40
226.27
Equity - Authorised
955.10
955.10
955.10
955.10
955.10
Equity - Issued
418.80
209.40
209.40
209.40
226.27
Equity Paid Up
418.80
209.40
209.40
209.40
226.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12621.00
11962.31
10747.87
9117.95
9034.77
Securities Premium
2328.15
2520.69
2520.69
2520.69
3444.89
Capital Reserves
103.57
103.57
103.57
103.57
103.57
Profit & Loss Account Balance
8036.11
7316.49
6207.52
4697.98
3830.19
General Reserves
1291.41
1291.41
1291.41
1291.41
1041.41
Other Reserves
861.75
730.16
624.69
504.30
614.71
Reserve excluding Revaluation Reserve
12621.00
11962.31
10747.87
9117.95
9034.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13039.80
12171.71
10957.27
9327.35
9261.04
Minority Interest
21.27
25.79
22.18
24.11
16.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7239.76
6494.91
8320.43
5413.99
2985.09
Non Convertible Debentures
3462.63
1113.19
72.00
636.69
702.05
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
5028.31
3619.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3777.13
5381.72
3220.12
1158.10
2283.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-321.92
-339.22
-321.76
-303.80
-223.48
Deferred Tax Assets
413.64
406.60
339.28
303.80
306.10
Deferred Tax Liability
91.73
67.38
17.53
0.00
82.62
Other Long Term Liabilities
1876.71
419.22
324.54
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
320.57
315.22
357.83
293.54
268.11
Total Non-Current Liabilities
9115.13
6890.12
8681.05
5403.73
3029.72
Trade Payables
11501.20
9008.20
8293.89
4739.87
7108.06
Sundry Creditors
11501.20
9008.20
8293.89
4739.87
7108.06
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
10449.82
10526.96
13243.54
9566.26
8129.99
Bank Overdraft / Short term credit
0.00
0.00
4.46
168.00
178.40
Advances received from customers
0.00
0.00
0.00
102.04
69.10
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
10449.82
10526.96
13239.08
9296.21
7882.49
Short Term Borrowings
12741.98
10076.01
5887.54
3662.46
1656.28
Secured ST Loans repayable on Demands
12741.98
10076.01
5887.54
3662.46
1456.28
Working Capital Loans- Sec
0.00
0.00
5562.88
3662.46
1456.28
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
-5562.88
-3662.46
-1256.28
Short Term Provisions
498.01
610.97
562.45
503.61
370.38
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
297.89
476.67
562.45
503.61
370.38
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
200.12
134.31
0.00
0.00
0.00
Total Current Liabilities
35191.01
30222.14
27987.43
18472.20
17264.70
Total Liabilities
57367.21
49309.76
47647.93
33227.39
29571.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2667.03
2737.15
2861.20
2634.48
2310.04
Less: Accumulated Depreciation
1518.55
1542.18
1551.88
1355.68
1172.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1148.47
1194.97
1309.31
1278.80
1137.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
778.89
443.45
268.12
89.35
0.00
Non Current Investments
605.33
98.20
41.18
569.97
1705.88
Long Term Investment
605.33
98.20
41.18
569.97
1705.88
Quoted
220.49
0.00
0.00
562.62
1695.55
Unquoted
384.85
98.20
41.18
7.35
10.33
Long Term Loans & Advances
5436.74
6917.74
6890.32
1061.16
1297.92
Other Non Current Assets
4333.38
115.95
161.55
0.00
0.00
Total Non-Current Assets
12386.60
8848.42
8721.76
3027.83
4153.49
Current Assets Loans & Advances
Currents Investments
1137.32
887.82
661.39
0.00
0.00
Quoted
397.20
715.18
458.41
0.00
0.00
Unquoted
740.12
172.64
202.98
0.00
0.00
Inventories
46.27
27.48
64.86
52.32
345.19
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
46.27
27.48
64.86
52.32
345.19
Sundry Debtors
8268.91
6641.21
5228.73
3904.03
3460.20
Debtors more than Six months
143.15
180.83
110.95
182.49
205.86
Debtors Others
8264.15
6589.84
5217.81
3889.12
3426.36
Cash and Bank
23278.54
19646.16
23422.39
14599.04
12819.49
Cash in hand
2.31
2.58
0.89
2.61
2.24
Balances at Bank
23276.23
19643.58
23421.51
14596.43
12816.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.32
Other Current Assets
1164.17
552.76
362.22
630.69
931.70
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
0.00
0.00
0.00
76.67
164.49
Other current_assets
1164.17
552.76
362.22
554.02
767.21
Short Term Loans and Advances
11027.80
12705.92
9162.50
10989.41
7821.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
46.81
23.99
Advance income tax and TDS
446.82
540.02
652.04
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
10580.98
12165.90
8510.47
10942.60
7797.76
Total Current Assets
44922.99
40461.34
38902.09
30175.49
25378.32
Net Current Assets (Including Current Investments)
9731.98
10239.20
10914.66
11703.29
8113.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
57367.21
49309.76
47647.93
33227.39
29571.89
Contingent Liabilities
10973.09
7653.30
222.93
90.60
101.56
Total Debt
19981.74
16570.92
14207.98
9076.45
4641.37
Book Value
62.27
116.25
104.65
89.09
81.86
Adjusted Book Value
62.27
58.13
52.33
44.54
40.93