Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2014
Share Capital
63531.40
63531.40
63532.80
23.30
23.30
Equity - Authorised
140000.00
140000.00
140000.00
140000.00
21.00
 Equity - Issued
63531.40
63531.40
63532.80
20.20
20.20
Equity Paid Up
63531.40
63531.40
63532.80
20.20
20.20
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
3.10
3.10
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
39562.50
0.00
0.00
63532.80
0.00
Total Reserves
1235442.00
1171433.80
1327943.80
1077647.30
13588.70
Securities Premium
296107.40
296107.40
296107.40
296107.40
8811.70
Capital Reserves
5553.60
5553.60
5552.20
5528.80
1751.80
Profit & Loss Account Balance
141206.50
130597.90
115786.60
100820.20
2378.10
General Reserves
39.50
39.50
39.50
39.50
0.00
Other Reserves
792535.00
739135.40
910458.10
675151.40
647.10
Reserve excluding Revaluation Reserve
1235442.00
1171433.80
1327943.80
1077647.30
13588.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1338535.90
1234965.20
1391476.60
1141203.40
13612.00
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
129987.20
19980.90
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
129987.20
19980.90
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
61238.20
55550.50
55573.80
66.30
0.00
Deferred Tax Assets
463.60
159.00
18.90
1.70
0.00
Deferred Tax Liability
61701.80
55709.50
55592.70
68.00
0.00
Other Long Term Liabilities
445.20
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3720.20
3916.40
60.50
0.00
0.00
Total Non-Current Liabilities
195390.80
79447.80
55634.30
66.30
0.00
Trade Payables
971.10
333.00
162.70
163.80
3.20
Sundry Creditors
971.10
333.00
162.70
163.80
3.20
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
15115.00
4089.80
1118.20
397.50
584.20
Bank Overdraft / Short term credit
0.00
1566.80
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
318.20
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
15115.00
2523.00
1118.20
397.50
266.00
Short Term Borrowings
87696.40
19719.10
0.00
7427.70
4708.20
Secured ST Loans repayable on Demands
87696.40
9886.80
0.00
7427.70
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
7427.70
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
9832.30
0.00
-7427.70
4708.20
Short Term Provisions
526.40
324.60
235.80
37.00
9.10
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
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
526.40
324.60
235.80
37.00
9.10
Total Current Liabilities
104308.90
24466.50
1516.70
8026.00
5304.70
Total Liabilities
1638235.60
1338879.50
1448627.60
1149295.70
18916.70
Loans (Non - Current Assets)
257108.00
100531.20
1733.10
410.90
2314.70
Gross Block
4469.10
2712.00
2404.30
2054.50
0.00
Less: Accumulated Depreciation
1208.50
912.80
687.60
472.40
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3260.60
1799.20
1716.70
1582.10
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.50
66.30
0.00
0.00
0.00
Non Current Investments
1199434.60
1110947.10
1274895.50
979511.20
8160.50
Long Term Investment
1199434.60
1110947.10
1274895.50
979511.20
8160.50
Quoted
0.00
0.00
0.00
0.00
1227.40
Unquoted
1199434.60
1110947.10
1274895.50
979511.20
6933.10
Long Term Loans & Advances
4158.90
4832.50
851.60
0.00
4.20
Other Non Current Assets
405.90
365.60
108.00
0.00
0.00
Total Non-Current Assets
1465416.70
1218620.30
1279339.20
981883.00
10479.40
Current Assets Loans & Advances
Currents Investments
131452.10
78156.10
58026.20
101898.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
131452.10
78156.10
58026.20
101898.20
0.00
Inventories
0.00
0.00
0.00
0.00
5135.40
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
5135.40
Sundry Debtors
607.00
149.50
139.70
138.30
151.60
Debtors more than Six months
43.70
7.20
18.00
98.70
0.00
Debtors Others
565.60
144.00
121.70
39.60
151.60
Cash and Bank
35982.90
40717.80
109597.70
62967.00
1537.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
35982.90
40717.80
109597.70
62967.00
1537.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2988.50
560.60
1080.10
1041.20
286.60
Interest accrued on Investments
0.00
0.00
0.00
599.50
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
286.60
Prepaid Expenses
176.80
52.60
10.20
3.90
0.00
Other current_assets
2811.70
508.00
1069.90
437.80
0.00
Short Term Loans and Advances
1788.40
675.20
444.70
1368.00
1326.70
Advances recoverable in cash or in kind
481.60
52.00
2.60
37.10
0.00
Advance income tax and TDS
0.00
0.00
0.00
839.20
115.90
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
1306.80
623.20
442.10
491.70
1210.80
Total Current Assets
172818.90
120259.20
169288.40
167412.70
8437.30
Net Current Assets (Including Current Investments)
68510.00
95792.70
167771.70
159386.70
3132.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1638235.60
1338879.50
1448627.60
1149295.70
18916.70
Contingent Liabilities
370.40
48.70
63.20
57.60
1935.10
Total Debt
217683.60
39700.00
0.00
7427.70
4708.20
Book Value
204.46
194.39
219.02
533498.76
6737.08
Adjusted Book Value
204.46
194.39
219.02
533498.76
6737.08