Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
201.05
201.05
201.05
204.70
204.70
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
201.05
201.05
201.05
204.70
204.70
Equity Paid Up
201.05
201.05
201.05
204.70
204.70
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8393.64
7438.19
7500.93
7392.29
7155.70
Securities Premium
1435.88
1435.88
1435.88
1995.80
1995.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
335.00
142.55
470.02
316.74
89.56
General Reserves
6500.00
5750.00
5500.00
5000.00
5000.00
Other Reserves
122.76
109.77
95.03
79.76
70.35
Reserve excluding Revaluation Reserve
8393.64
7438.19
7500.93
7392.29
7155.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8594.69
7639.24
7701.98
7597.00
7360.41
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
969.90
1380.21
9.35
415.96
564.47
Non Convertible Debentures
1250.00
1250.00
0.00
18.00
115.00
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
408.50
457.74
Term Loans - Institutions
0.00
116.96
0.00
0.00
0.00
Other Secured
-280.10
13.25
9.35
-10.54
-8.27
Unsecured Loans
1666.75
1070.33
1272.67
1235.31
994.33
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
1666.75
1070.33
1272.67
1235.31
994.33
Deferred Tax Assets / Liabilities
-17.41
-32.25
-34.79
-191.45
-188.94
Deferred Tax Assets
95.25
84.00
70.19
215.96
216.24
Deferred Tax Liability
77.84
51.75
35.39
24.52
27.29
Other Long Term Liabilities
737.76
636.72
512.78
460.96
482.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.53
130.02
102.28
88.18
69.43
Total Non-Current Liabilities
3508.52
3185.03
1862.27
2008.97
1921.52
Trade Payables
818.57
737.69
531.35
373.14
273.60
Sundry Creditors
818.57
737.69
531.35
373.14
273.60
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
29788.01
23112.75
13684.07
11678.93
8884.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28370.79
22055.82
12507.44
10766.64
8264.51
Interest Accrued But Not Due
129.63
129.80
276.09
270.71
68.65
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
1287.59
927.14
900.55
641.59
551.60
Short Term Borrowings
91.09
153.38
185.08
136.82
54.20
Secured ST Loans repayable on Demands
91.09
153.38
185.08
136.82
54.20
Working Capital Loans- Sec
91.09
153.38
185.08
136.82
54.20
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
-91.09
-153.38
-185.08
-136.82
-54.20
Short Term Provisions
18.75
16.08
19.99
14.58
17.55
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
18.75
16.08
19.99
14.58
17.55
Total Current Liabilities
30716.42
24019.90
14420.50
12203.47
9230.10
Total Liabilities
42819.64
34844.17
23984.75
21809.44
18512.03
Gross Block
1617.61
1490.02
1156.88
904.36
953.10
Less: Accumulated Depreciation
556.18
509.04
424.88
410.90
418.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1061.42
980.98
732.01
493.46
534.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.32
26.28
0.00
Non Current Investments
372.30
358.38
0.30
0.36
232.61
Long Term Investment
372.30
358.38
0.30
0.36
232.61
Quoted
0.05
0.06
0.05
0.06
0.06
Unquoted
372.26
358.32
0.25
0.31
232.55
Long Term Loans & Advances
36.69
34.43
17.12
12.20
65.08
Other Non Current Assets
300.92
258.00
234.16
217.77
152.59
Total Non-Current Assets
2035.74
1934.40
1266.50
995.85
1378.61
Current Assets Loans & Advances
Currents Investments
2486.79
1699.63
1079.38
1011.80
1150.04
Quoted
0.00
1286.69
576.61
459.92
202.71
Unquoted
2486.79
412.93
502.76
551.88
947.33
Inventories
27013.90
22845.22
15262.92
15289.27
12470.01
Raw Materials
559.99
546.90
442.12
302.41
274.29
Work-in Progress
19685.81
15522.52
11242.05
10332.00
6577.41
Finished Goods
6762.82
6772.05
3575.18
4652.09
5615.18
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
5.27
3.74
3.58
2.76
3.14
Sundry Debtors
427.09
399.21
400.54
330.32
248.17
Debtors more than Six months
184.59
164.15
164.23
158.22
175.29
Debtors Others
296.70
287.76
264.04
210.17
105.06
Cash and Bank
6250.83
3934.01
2308.07
1562.60
1271.12
Cash in hand
1.80
2.48
2.23
1.81
1.61
Balances at Bank
6222.20
3830.55
2110.45
1552.07
1259.76
Other cash and bank balances
26.83
100.99
195.40
8.72
9.75
Other Current Assets
2530.37
2277.82
1405.09
973.94
737.86
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2530.37
2277.82
1405.09
973.94
737.86
Short Term Loans and Advances
2074.93
1753.90
2262.26
1413.95
1256.21
Advances recoverable in cash or in kind
1637.41
1190.85
1707.92
1029.45
782.10
Advance income tax and TDS
273.87
234.29
205.82
79.50
81.67
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
163.64
328.75
348.52
305.01
392.44
Total Current Assets
40783.90
32909.78
22718.25
20581.87
17133.41
Net Current Assets (Including Current Investments)
10067.48
8889.88
8297.75
8378.40
7903.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42819.64
34844.17
23984.75
21809.44
18512.03
Contingent Liabilities
598.43
623.48
268.33
193.33
193.33
Total Debt
3052.47
2615.67
1476.09
1820.45
1616.53
Book Value
85.50
75.99
76.62
74.22
71.91
Adjusted Book Value
85.50
75.99
76.62
74.22
71.91