Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1462.20
493.60
4.00
4.00
4.00
Equity - Authorised
2500.00
2500.00
0.24
0.24
0.24
Equity - Issued
1462.20
489.80
0.19
0.19
0.19
Equity Paid Up
1462.20
489.80
0.17
0.17
0.17
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
3.80
3.83
3.83
3.83
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4285.10
4343.70
4588.26
4124.16
3190.13
Total Reserves
15688.60
13120.90
8334.15
9266.46
12320.21
Securities Premium
31302.90
26461.20
24046.90
24028.17
24016.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15685.70
-13337.60
-15735.23
-14807.51
-11682.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
71.40
-2.70
22.48
45.80
-13.39
Reserve excluding Revaluation Reserve
15688.60
13120.90
8334.15
9266.46
12320.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21435.90
17958.20
12926.41
13394.62
15514.34
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-1515.30
-2117.40
0.00
0.00
0.00
Deferred Tax Assets
3122.00
2994.50
3085.04
3293.07
2630.37
Deferred Tax Liability
1606.70
877.10
3085.04
3293.07
2630.37
Other Long Term Liabilities
1043.90
994.70
862.61
839.44
612.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.20
219.50
156.78
111.28
88.89
Total Non-Current Liabilities
-250.20
-903.20
1019.39
950.72
701.80
Trade Payables
1786.60
1104.90
927.01
908.59
767.22
Sundry Creditors
1786.60
1104.90
927.01
908.59
767.22
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
2349.70
1590.10
1452.11
1013.39
915.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
152.10
170.70
233.84
226.36
189.56
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
2197.60
1419.40
1218.27
787.03
726.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
185.80
139.00
61.54
44.88
41.14
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
0.31
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
185.80
139.00
61.54
44.57
41.14
Total Current Liabilities
4322.10
2834.00
2440.66
1966.86
1724.27
Total Liabilities
25507.80
19889.00
16386.46
16312.20
17940.41
Gross Block
2673.00
2049.00
1829.85
1753.01
1461.81
Less: Accumulated Depreciation
1088.80
779.30
661.22
547.13
594.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1584.20
1269.70
1168.63
1205.88
867.11
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
3532.50
1670.70
1935.60
500.00
0.00
Long Term Investment
3532.50
1670.70
1935.60
500.00
0.00
Quoted
2998.30
0.00
575.60
0.00
0.00
Unquoted
534.20
1670.70
1360.00
500.00
0.00
Long Term Loans & Advances
895.60
238.50
175.83
163.78
132.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6012.30
3178.90
3280.06
1869.66
999.70
Current Assets Loans & Advances
Currents Investments
9086.00
9239.90
5686.41
9591.75
9221.28
Quoted
3555.90
5739.00
2616.41
4236.75
4321.28
Unquoted
5530.10
3500.90
3070.00
5355.00
4900.00
Inventories
737.40
414.80
289.19
151.51
230.92
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
737.40
414.80
289.19
151.51
230.92
Sundry Debtors
377.80
266.00
200.64
106.78
67.84
Debtors more than Six months
100.70
110.40
97.18
63.67
33.14
Debtors Others
397.00
270.20
190.98
127.31
74.06
Cash and Bank
5319.30
5906.90
5211.71
3234.98
6737.79
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5319.30
5906.90
5211.71
3234.98
6737.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
919.10
693.90
734.17
463.79
555.05
Interest accrued on Investments
478.80
337.80
332.68
213.70
337.30
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
101.80
65.80
52.43
42.65
40.97
Other current_assets
338.50
290.30
349.06
207.44
176.78
Short Term Loans and Advances
3055.90
188.60
984.28
893.73
127.83
Advances recoverable in cash or in kind
122.80
136.90
53.59
34.98
24.91
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
2933.10
51.70
930.69
858.75
102.92
Total Current Assets
19495.50
16710.10
13106.40
14442.54
16940.71
Net Current Assets (Including Current Investments)
15173.40
13876.10
10665.74
12475.68
15216.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25507.80
19889.00
16386.46
16312.20
17940.41
Contingent Liabilities
645.40
561.70
218.26
176.71
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
11.73
27.79
49025.41
54509.59
72472.82
Adjusted Book Value
11.73
27.79
19.61
21.80
28.99