Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
276.80
277.60
277.50
138.70
103.90
Equity - Authorised
500.00
500.00
500.00
150.00
150.00
Equity - Issued
280.40
280.40
280.40
140.20
105.20
Equity Paid Up
276.80
277.60
277.50
138.70
103.90
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
179.50
161.20
132.70
94.40
26.50
Total Reserves
18590.00
16620.60
13652.70
12773.40
10861.70
Securities Premium
37.00
347.10
312.60
415.10
449.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17629.50
15245.80
12221.80
11322.00
9124.20
General Reserves
874.20
874.20
874.20
874.20
874.20
Other Reserves
49.30
153.50
244.10
162.10
413.60
Reserve excluding Revaluation Reserve
18590.00
16620.60
13652.70
12773.40
10861.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19046.30
17059.40
14062.90
13006.50
10992.10
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
2840.40
2279.00
4310.10
3050.60
0.00
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
2840.40
2279.00
4310.10
3050.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-60.00
137.40
355.30
706.90
-261.30
Deferred Tax Assets
1845.00
1089.60
958.90
830.10
543.30
Deferred Tax Liability
1785.00
1227.00
1314.20
1537.00
282.00
Other Long Term Liabilities
1602.70
875.30
945.70
5171.50
1660.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4383.10
3291.70
5611.10
8929.00
1398.70
Trade Payables
18003.70
15570.10
14159.50
12948.70
10547.30
Sundry Creditors
18003.70
15570.10
14159.50
12948.70
10547.30
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
6149.80
9020.40
14613.50
7036.20
1145.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
215.80
592.30
1848.50
459.50
329.20
Interest Accrued But Not Due
0.00
3.10
5.10
14.20
0.20
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
5934.00
8425.00
12759.90
6562.50
816.20
Short Term Borrowings
0.00
0.00
488.00
416.40
380.00
Secured ST Loans repayable on Demands
0.00
0.00
0.40
120.30
332.60
Working Capital Loans- Sec
0.00
0.00
0.40
120.30
332.60
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
487.20
175.80
-285.20
Short Term Provisions
6824.60
4210.30
5105.70
4221.70
3352.10
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
5969.70
3782.50
4735.90
3911.10
3067.10
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
854.90
427.80
369.80
310.60
285.00
Total Current Liabilities
30978.10
28800.80
34366.70
24623.00
15425.00
Total Liabilities
54407.50
49151.90
54040.70
46558.50
27815.80
Gross Block
21776.70
18966.70
18868.20
18511.60
5386.80
Less: Accumulated Depreciation
3542.20
2931.90
2158.20
1188.90
1117.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18234.50
16034.80
16710.00
17322.70
4269.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
8.20
0.10
Non Current Investments
31.40
34.80
129.90
139.60
138.50
Long Term Investment
31.40
34.80
129.90
139.60
138.50
Quoted
1.20
1.00
4.80
16.30
24.90
Unquoted
30.20
33.80
125.10
123.30
113.60
Long Term Loans & Advances
3002.40
2882.30
2990.90
1936.00
1275.10
Other Non Current Assets
19.40
167.20
20.30
11.50
204.90
Total Non-Current Assets
22031.60
19379.20
19851.10
19418.00
5887.80
Current Assets Loans & Advances
Currents Investments
1830.80
2450.90
2320.80
2058.00
1447.60
Quoted
1830.80
2450.90
2320.80
2058.00
1447.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
368.10
472.40
980.00
288.20
29.30
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
368.10
472.40
980.00
288.20
29.30
Sundry Debtors
18493.60
17409.30
16050.80
12362.20
9219.50
Debtors more than Six months
720.40
410.20
748.30
375.60
147.10
Debtors Others
19281.30
17464.50
15861.40
12217.30
9230.70
Cash and Bank
4213.60
4494.30
8649.70
7302.60
7696.30
Cash in hand
0.10
0.10
0.10
0.20
0.10
Balances at Bank
4213.50
4494.20
8649.60
7302.40
7696.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1108.80
866.10
1361.70
773.20
667.50
Interest accrued on Investments
0.00
0.00
0.00
75.80
188.70
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
220.40
142.30
590.00
166.90
98.20
Other current_assets
888.40
723.80
771.70
530.50
380.60
Short Term Loans and Advances
6361.00
4079.70
4826.60
4356.30
2867.80
Advances recoverable in cash or in kind
1043.70
1111.60
1089.50
1033.80
263.90
Advance income tax and TDS
4648.50
2455.70
3433.90
2989.70
2484.60
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
668.80
512.40
303.20
332.80
119.30
Total Current Assets
32375.90
29772.70
34189.60
27140.50
21928.00
Net Current Assets (Including Current Investments)
1397.80
971.90
-177.10
2517.50
6503.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
54407.50
49151.90
54040.70
46558.50
27815.80
Contingent Liabilities
15191.40
7469.90
7803.70
8708.00
8256.80
Total Debt
5682.00
4415.60
6743.00
4935.80
380.00
Book Value
68.16
60.87
50.20
93.09
105.54
Adjusted Book Value
68.16
60.87
50.20
46.55
39.58