Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
16470.00
15840.00
15840.00
15840.00
15640.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
16470.00
15840.00
15840.00
15840.00
15640.00
Equity Paid Up
16470.00
15840.00
15840.00
15840.00
15640.00
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
0.00
23380.00
23380.00
0.00
0.00
Total Reserves
176430.00
67910.00
52960.00
42960.00
-3740.00
Securities Premium
131160.00
38300.00
38300.00
38300.00
0.00
Capital Reserves
110.00
110.00
110.00
110.00
110.00
Profit & Loss Account Balance
44670.00
30320.00
15920.00
5830.00
-3130.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
490.00
-820.00
-1370.00
-1280.00
-720.00
Reserve excluding Revaluation Reserve
176430.00
67910.00
52960.00
42960.00
-3740.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
192900.00
107130.00
92180.00
58800.00
11900.00
Minority Interest
99140.00
104370.00
68060.00
460.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
876420.00
626330.00
359990.00
431960.00
356390.00
Non Convertible Debentures
69940.00
64880.00
127410.00
134480.00
125320.00
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
380170.00
193760.00
195330.00
193350.00
129140.00
Term Loans - Institutions
453200.00
405950.00
213360.00
124710.00
111950.00
Other Secured
-26890.00
-38260.00
-176110.00
-20580.00
-10020.00
Unsecured Loans
9300.00
61540.00
59280.00
68600.00
85020.00
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
2550.00
47300.00
45040.00
14230.00
30650.00
Other Unsecured Loan
6750.00
14240.00
14240.00
54370.00
54370.00
Deferred Tax Assets / Liabilities
3590.00
4960.00
4370.00
-70.00
-3490.00
Deferred Tax Assets
105340.00
74650.00
52060.00
33360.00
21060.00
Deferred Tax Liability
108930.00
79610.00
56430.00
33290.00
17570.00
Other Long Term Liabilities
42710.00
30770.00
26010.00
22680.00
15770.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4320.00
3670.00
2830.00
2160.00
1140.00
Total Non-Current Liabilities
936340.00
727270.00
452480.00
525330.00
454830.00
Trade Payables
4070.00
3950.00
3160.00
3910.00
1450.00
Sundry Creditors
4070.00
3950.00
3160.00
3910.00
1450.00
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
96450.00
94310.00
209670.00
54600.00
31760.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.00
40.00
10330.00
15020.00
550.00
Interest Accrued But Not Due
4180.00
4100.00
3260.00
3860.00
3300.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1800.00
1550.00
64040.00
1260.00
1200.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
90460.00
88620.00
132040.00
34460.00
26710.00
Short Term Borrowings
98920.00
68800.00
49460.00
19880.00
81840.00
Secured ST Loans repayable on Demands
71010.00
59490.00
48690.00
17280.00
74640.00
Working Capital Loans- Sec
11840.00
12160.00
6120.00
4990.00
14560.00
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
16070.00
-2850.00
-5350.00
-2390.00
-7360.00
Short Term Provisions
2060.00
1820.00
1590.00
1020.00
80.00
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
1880.00
1670.00
1450.00
920.00
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
180.00
150.00
140.00
100.00
80.00
Total Current Liabilities
201500.00
168880.00
263880.00
79410.00
115130.00
Total Liabilities
1429880.00
1107650.00
880860.00
669020.00
586050.00
Gross Block
1147780.00
891900.00
690640.00
532610.00
321050.00
Less: Accumulated Depreciation
126400.00
92760.00
67800.00
49250.00
36530.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1021380.00
799140.00
622840.00
483360.00
284520.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190160.00
144790.00
64230.00
52910.00
198990.00
Non Current Investments
13560.00
9390.00
4940.00
1310.00
730.00
Long Term Investment
13560.00
9390.00
4940.00
1310.00
730.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13560.00
9390.00
4940.00
1310.00
730.00
Long Term Loans & Advances
75230.00
60640.00
40660.00
37240.00
31220.00
Other Non Current Assets
14790.00
7840.00
9520.00
16120.00
9320.00
Total Non-Current Assets
1315270.00
1021810.00
742230.00
590940.00
524780.00
Current Assets Loans & Advances
Currents Investments
16270.00
18040.00
10210.00
10180.00
5010.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16270.00
18040.00
10210.00
10180.00
5010.00
Inventories
1360.00
1010.00
2910.00
520.00
170.00
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
1360.00
1010.00
2910.00
520.00
170.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21290.00
15400.00
13420.00
22060.00
18090.00
Debtors more than Six months
3620.00
290.00
960.00
2040.00
3960.00
Debtors Others
17690.00
15160.00
12650.00
20250.00
14200.00
Cash and Bank
27660.00
33320.00
87640.00
19840.00
15930.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
27660.00
33320.00
87640.00
19840.00
15930.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22110.00
4790.00
10600.00
13840.00
4550.00
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
3070.00
2100.00
1400.00
530.00
1630.00
Prepaid Expenses
2020.00
970.00
690.00
610.00
1050.00
Other current_assets
17020.00
1720.00
8510.00
12700.00
1870.00
Short Term Loans and Advances
25920.00
13280.00
8280.00
5690.00
11310.00
Advances recoverable in cash or in kind
2540.00
1250.00
1630.00
1490.00
3060.00
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
23380.00
12030.00
6650.00
4200.00
8250.00
Total Current Assets
114610.00
85840.00
133060.00
72130.00
55060.00
Net Current Assets (Including Current Investments)
-86890.00
-83040.00
-130820.00
-7280.00
-60070.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1429880.00
1107650.00
880860.00
669020.00
586050.00
Contingent Liabilities
1500.00
1470.00
980.00
1110.00
1780.00
Total Debt
1011530.00
794930.00
644840.00
542710.00
536120.00
Book Value
117.12
52.87
43.43
37.12
7.61
Adjusted Book Value
117.12
52.87
43.43
37.12
7.61