Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1012.50
1012.50
1012.50
1012.50
1012.54
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1012.50
1012.50
1012.50
1012.50
1062.54
Equity Paid Up
1012.50
1012.50
1012.50
1012.50
1012.54
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
41.20
34.60
25.40
20.30
16.60
Total Reserves
22020.90
19922.40
17764.70
17017.50
15520.62
Securities Premium
2047.50
2047.50
2047.50
2047.50
2047.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8085.20
6550.40
4882.00
4606.50
3540.49
General Reserves
6100.00
6100.00
6100.00
6100.00
6100.00
Other Reserves
5788.20
5224.50
4735.20
4263.50
3832.67
Reserve excluding Revaluation Reserve
22020.90
19922.40
17764.70
17017.50
15520.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23074.60
20969.50
18802.60
18050.30
16549.77
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
109574.70
93436.70
78765.80
69086.20
51394.39
Non Convertible Debentures
53490.20
50342.00
32992.00
26921.30
20004.32
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
46897.80
26245.90
45773.80
18365.80
12114.79
Term Loans - Institutions
9186.70
16848.80
0.00
23799.10
19275.28
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
29586.30
27991.40
28252.70
29104.40
24978.65
Fixed Deposits - Public
23344.30
22752.60
22238.10
19952.60
19460.50
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
6242.00
5238.80
6014.60
9151.80
5518.15
Deferred Tax Assets / Liabilities
-232.50
-304.30
-487.70
-566.50
-540.02
Deferred Tax Assets
670.20
497.30
487.70
566.50
540.02
Deferred Tax Liability
437.70
193.00
0.00
0.00
0.00
Other Long Term Liabilities
239.00
218.80
199.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
276.00
160.70
150.80
96.80
76.95
Total Non-Current Liabilities
139443.50
121503.30
106881.40
97720.90
75909.96
Trade Payables
382.60
287.90
235.10
149.80
141.85
Sundry Creditors
382.60
287.90
235.10
149.80
141.85
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
2418.60
1609.30
953.00
529.90
468.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.10
22.90
12.10
10.20
9.81
Interest Accrued But Not Due
0.00
0.00
0.00
203.70
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
2395.50
1586.40
940.90
316.00
458.52
Short Term Borrowings
11118.30
15935.20
6700.40
337.10
8881.38
Secured ST Loans repayable on Demands
6500.60
4251.50
3789.30
225.60
408.39
Working Capital Loans- Sec
6500.60
4251.50
3789.30
225.60
408.39
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
-1882.90
7432.20
-878.20
-114.10
8064.59
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13919.50
17832.40
7888.50
1016.80
9491.57
Total Liabilities
176437.60
160305.20
133572.50
116788.00
101951.30
Loans (Non - Current Assets)
167430.50
152912.90
128118.50
108878.50
0.00
Gross Block
1347.20
1331.60
1074.60
839.70
685.81
Less: Accumulated Depreciation
775.40
692.80
497.40
412.00
348.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
571.80
638.80
577.20
427.70
337.62
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
4138.30
3355.70
3061.70
2929.10
3383.11
Long Term Investment
4138.30
3355.70
3061.70
2929.10
3383.11
Quoted
3737.50
3327.10
3025.20
2875.80
2670.06
Unquoted
400.80
28.60
36.50
53.50
713.38
Long Term Loans & Advances
134.30
395.10
461.10
414.10
475.35
Other Non Current Assets
0.00
0.00
0.00
148.60
72.54
Total Non-Current Assets
172370.10
157391.70
132519.80
112798.00
4268.61
Current Assets Loans & Advances
Currents Investments
0.00
452.50
250.60
3559.70
5379.70
Quoted
0.00
0.00
0.00
3559.70
5379.70
Unquoted
0.00
452.50
250.60
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
77.10
56.70
18.20
0.90
1.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
77.10
56.70
18.20
0.90
1.81
Cash and Bank
1667.20
1030.50
344.30
335.10
482.48
Cash in hand
0.60
2.80
6.00
7.10
6.31
Balances at Bank
1580.60
980.90
271.30
239.10
406.72
Other cash and bank balances
86.00
46.80
67.00
88.90
69.45
Other Current Assets
207.20
201.50
360.10
0.00
0.00
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
169.50
169.50
178.60
0.00
0.00
Other current_assets
37.70
32.00
181.50
0.00
0.00
Short Term Loans and Advances
2116.00
1172.30
79.50
94.30
91818.70
Advances recoverable in cash or in kind
32.60
8.30
0.00
7.10
5.11
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
2083.40
1164.00
79.50
87.20
91813.59
Total Current Assets
4067.50
2913.50
1052.70
3990.00
97682.68
Net Current Assets (Including Current Investments)
-9852.00
-14918.90
-6835.80
2973.20
88191.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
176437.60
160305.20
133572.50
116788.00
101951.30
Contingent Liabilities
0.00
16.90
0.00
0.00
0.00
Total Debt
150279.30
137363.30
113718.90
98527.70
85254.42
Book Value
227.49
206.76
185.45
178.07
163.28
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00