Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1099.80
1099.80
1099.80
1099.80
1099.80
Equity - Authorised
5099.50
5099.50
5099.50
5099.50
5099.50
Equity - Issued
1099.80
1099.80
1099.80
1099.80
1099.80
Equity Paid Up
1099.80
1099.80
1099.80
1099.80
1099.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
47548.30
40970.70
34703.40
28309.80
23062.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1462.10
1462.10
1462.10
1462.10
1462.10
Profit & Loss Account Balance
45733.90
39446.30
33165.30
26778.90
21600.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
352.30
62.30
76.00
68.80
0.00
Reserve excluding Revaluation Reserve
47548.30
40970.70
34703.40
28309.80
23062.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48648.10
42070.50
35803.20
29409.60
24162.30
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
15966.90
15399.90
8828.70
2683.60
3524.10
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
21581.40
17052.10
9859.80
6051.20
4565.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5614.50
-1652.20
-1031.10
-3367.60
-1041.70
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
3348.70
2741.50
2244.90
1757.60
1368.10
Deferred Tax Assets
328.50
329.20
293.80
186.10
157.80
Deferred Tax Liability
3677.20
3070.70
2538.70
1943.70
1525.90
Other Long Term Liabilities
5155.90
1000.60
868.30
611.50
411.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.80
52.70
68.40
57.00
45.70
Total Non-Current Liabilities
24532.30
19194.70
12010.30
5109.70
5348.90
Trade Payables
3740.30
3138.00
3303.30
3068.50
1655.00
Sundry Creditors
3740.30
3138.00
3303.30
3068.50
1655.00
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
18191.20
11649.70
9792.90
11083.30
7504.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
386.30
208.60
140.50
115.20
68.40
Interest Accrued But Not Due
227.70
79.10
19.00
25.20
37.30
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
17577.20
11362.00
9633.40
10942.90
7398.30
Short Term Borrowings
99.80
409.80
4855.10
7667.70
5388.90
Secured ST Loans repayable on Demands
99.80
409.80
4855.10
7667.70
5388.90
Working Capital Loans- Sec
99.80
0.00
1840.90
2374.40
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
-99.80
0.00
-1840.90
-2374.40
0.00
Short Term Provisions
274.50
184.40
153.80
114.20
93.40
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
20.60
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
274.50
184.40
153.80
114.20
72.80
Total Current Liabilities
22305.80
15381.90
18105.10
21933.70
14641.30
Total Liabilities
95486.20
76647.10
65918.60
56453.00
44152.50
Gross Block
54488.10
45532.60
38749.90
28784.30
21627.90
Less: Accumulated Depreciation
11344.80
9023.20
7009.70
5436.80
4298.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43143.30
36509.40
31740.20
23347.50
17329.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20005.60
18652.70
14979.80
16160.40
11705.20
Non Current Investments
13977.20
7828.00
7061.20
6822.60
6339.20
Long Term Investment
13977.20
7828.00
7061.20
6822.60
6339.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13977.20
7828.00
7061.20
6822.60
6339.20
Long Term Loans & Advances
2807.70
2131.00
1771.00
1514.90
4761.40
Other Non Current Assets
1323.50
245.70
0.00
0.00
400.00
Total Non-Current Assets
81257.30
65438.30
55596.20
47872.60
40535.60
Current Assets Loans & Advances
Currents Investments
2918.70
280.30
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2918.70
280.30
0.00
0.00
0.00
Inventories
1109.90
1156.60
991.70
909.60
767.80
Raw Materials
11.40
16.40
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
977.20
1031.10
907.60
830.90
658.60
Other Inventory
108.30
109.10
84.10
78.70
109.20
Sundry Debtors
4185.40
4240.10
4099.20
3156.20
1865.50
Debtors more than Six months
485.00
334.50
242.00
144.80
85.50
Debtors Others
3828.00
4009.90
3916.70
3053.10
1795.40
Cash and Bank
5048.90
4687.50
4561.10
3718.40
343.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5048.90
4687.50
4561.10
3718.40
343.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
606.20
595.10
359.00
155.90
250.60
Interest accrued on Investments
151.90
77.30
123.00
50.00
50.10
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
351.20
467.00
165.30
79.30
180.10
Other current_assets
103.10
50.80
70.70
26.60
20.40
Short Term Loans and Advances
359.80
249.20
311.40
640.30
389.80
Advances recoverable in cash or in kind
158.20
83.90
171.00
578.30
348.10
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
201.60
165.30
140.40
62.00
41.70
Total Current Assets
14228.90
11208.80
10322.40
8580.40
3616.90
Net Current Assets (Including Current Investments)
-8076.90
-4173.10
-7782.70
-13353.30
-11024.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
95486.20
76647.10
65918.60
56453.00
44152.50
Contingent Liabilities
35188.60
35169.50
35770.20
36303.80
655.40
Total Debt
21681.20
17461.90
14714.90
13718.90
9954.70
Book Value
44.23
38.25
32.55
26.74
21.97
Adjusted Book Value
44.23
38.25
32.55
26.74
21.97