Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Share Capital
1916.60
1916.60
1916.60
1916.60
1916.60
Equity - Authorised
1916.60
1916.60
1916.60
1916.60
1916.60
Equity - Issued
1916.60
1916.60
1916.60
1916.60
1916.60
Equity Paid Up
1916.60
1916.60
1916.60
1916.60
1916.60
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
0.00
0.00
0.00
0.00
Total Reserves
852.50
1069.00
1252.00
345.40
175.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.80
3.80
3.80
3.80
3.80
Profit & Loss Account Balance
848.70
1065.20
1248.20
388.00
208.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-46.40
-37.40
Reserve excluding Revaluation Reserve
852.50
1069.00
1252.00
345.40
175.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2769.10
2985.60
3168.60
2262.00
2091.80
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
1467.50
1050.00
950.00
3.10
45.00
Non Convertible Debentures
1467.50
1050.00
950.00
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
0.40
35.60
80.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.40
-32.50
-35.90
Unsecured Loans
171.10
164.00
157.40
145.60
140.40
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
130.20
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
171.10
164.00
27.20
145.60
140.40
Deferred Tax Assets / Liabilities
-450.70
-498.90
-350.00
0.00
0.00
Deferred Tax Assets
467.60
498.90
488.70
0.00
0.00
Deferred Tax Liability
16.90
0.00
138.70
0.00
0.00
Other Long Term Liabilities
0.00
0.10
0.90
1.20
5.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1187.90
715.20
758.30
149.90
191.10
Trade Payables
86.30
53.70
431.00
423.70
208.60
Sundry Creditors
86.30
53.70
431.00
423.70
208.60
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
1074.70
766.20
606.60
329.50
193.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
950.30
588.40
347.00
150.60
36.80
Interest Accrued But Not Due
3.50
2.40
1.00
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
120.90
175.40
258.60
178.90
156.40
Short Term Borrowings
0.00
0.00
0.00
0.30
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.30
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
2.10
2.70
12.30
10.80
6.90
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
2.10
2.70
12.30
10.80
6.90
Total Current Liabilities
1163.10
822.60
1049.90
764.30
408.70
Total Liabilities
5120.10
4523.40
4976.80
3176.20
2691.60
Gross Block
540.70
647.80
2567.20
2388.90
3165.00
Less: Accumulated Depreciation
117.40
182.30
1257.20
1219.50
1823.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
423.30
465.50
1310.00
1169.40
1341.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
72.80
80.70
7.10
Non Current Investments
951.20
311.10
306.30
94.80
0.00
Long Term Investment
951.20
311.10
306.30
94.80
0.00
Quoted
903.20
272.70
286.60
94.80
0.00
Unquoted
48.00
38.40
19.70
0.00
0.00
Long Term Loans & Advances
48.30
54.40
54.40
46.10
53.90
Other Non Current Assets
5.50
8.60
9.90
38.00
47.70
Total Non-Current Assets
1428.30
839.60
1753.40
1429.00
1449.90
Current Assets Loans & Advances
Currents Investments
418.30
0.00
0.00
31.20
30.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
418.30
0.00
0.00
31.20
30.00
Inventories
2903.90
2013.10
1871.00
768.40
368.00
Raw Materials
0.00
0.00
178.90
126.80
44.30
Work-in Progress
2903.90
1997.10
1311.40
299.50
84.20
Finished Goods
0.00
0.70
250.60
203.90
130.70
Packing Materials
0.00
0.10
13.20
13.30
8.60
Stores and Spare
0.00
14.70
65.80
72.20
69.90
Other Inventory
0.00
0.50
51.10
52.70
30.30
Sundry Debtors
21.30
39.40
372.30
221.50
141.70
Debtors more than Six months
21.40
24.40
9.30
11.50
18.30
Debtors Others
5.90
19.50
370.60
217.70
133.60
Cash and Bank
281.00
949.60
702.40
271.20
528.00
Cash in hand
0.60
56.70
1.60
0.60
0.90
Balances at Bank
280.40
828.20
700.80
270.60
527.10
Other cash and bank balances
0.00
64.70
0.00
0.00
0.00
Other Current Assets
37.80
194.10
53.60
343.80
97.60
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
3.50
9.40
11.10
10.30
11.20
Prepaid Expenses
13.90
29.50
24.20
33.10
43.40
Other current_assets
20.40
155.20
18.30
300.40
43.00
Short Term Loans and Advances
16.90
154.90
190.20
111.10
76.40
Advances recoverable in cash or in kind
16.30
107.90
110.20
51.20
36.30
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
0.60
47.00
80.00
59.90
40.10
Total Current Assets
3679.20
3351.10
3189.50
1747.20
1241.70
Net Current Assets (Including Current Investments)
2516.10
2528.50
2139.60
982.90
833.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5120.10
4523.40
4976.80
3176.20
2691.60
Contingent Liabilities
450.20
441.00
446.10
424.50
1017.60
Total Debt
1638.60
1214.00
1238.00
181.50
221.30
Book Value
14.45
15.58
16.53
11.80
10.91
Adjusted Book Value
14.45
15.58
16.53
11.80
10.91