Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
200.18
200.18
200.18
200.18
200.18
Equity - Authorised
560.50
560.50
560.50
560.50
560.50
Equity - Issued
200.18
200.18
200.18
200.18
200.18
Equity Paid Up
200.18
200.18
200.18
200.18
200.18
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
11044.42
10811.04
10083.11
8711.38
7903.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2576.17
2576.17
2576.17
2576.17
2576.17
Profit & Loss Account Balance
7262.12
6892.00
6222.19
5120.08
4323.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1206.13
1342.88
1284.75
1015.13
1004.50
Reserve excluding Revaluation Reserve
11044.42
10811.04
10083.11
8711.38
7903.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11244.61
11011.22
10283.29
8911.56
8103.98
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
3268.03
2964.81
2615.08
3063.24
4030.27
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
4307.82
3733.24
3241.29
3154.37
3297.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1039.78
-768.42
-626.22
-91.13
732.94
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
1179.84
1048.74
777.19
397.70
216.05
Deferred Tax Assets
519.20
670.68
870.48
1188.19
1341.76
Deferred Tax Liability
1699.04
1719.41
1647.67
1585.89
1557.81
Other Long Term Liabilities
5.30
4.83
9.56
5.85
45.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
3.91
8.00
736.62
483.97
Total Non-Current Liabilities
4459.57
4022.28
3409.83
4203.41
4775.68
Trade Payables
1774.62
2573.65
3793.91
3644.80
3104.05
Sundry Creditors
1774.62
2573.65
3793.91
3644.80
3104.05
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
1464.48
1246.10
1543.19
1764.37
1805.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.74
35.48
42.95
47.26
231.77
Interest Accrued But Not Due
10.97
40.08
45.86
28.61
20.43
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
1355.77
1170.54
1454.39
1688.49
1553.59
Short Term Borrowings
9754.58
9847.27
9433.33
6303.01
6908.93
Secured ST Loans repayable on Demands
9014.58
9397.27
8483.33
6103.01
5808.93
Working Capital Loans- Sec
9014.58
9397.27
8483.33
6103.01
5808.93
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
-8274.58
-8947.27
-7533.33
-5903.01
-4708.93
Short Term Provisions
258.89
677.81
419.26
71.41
72.85
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
154.71
579.48
343.29
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
104.18
98.34
75.97
71.41
72.85
Total Current Liabilities
13252.56
14344.82
15189.69
11783.59
11891.61
Total Liabilities
28956.74
29378.33
28882.81
24898.56
24771.26
Gross Block
17278.31
16427.65
15596.63
14856.37
13504.81
Less: Accumulated Depreciation
4589.85
4215.00
3725.37
3202.08
2731.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12688.47
12212.65
11871.26
11654.29
10773.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.42
122.70
96.19
132.29
86.10
Non Current Investments
717.77
883.99
798.32
474.76
468.22
Long Term Investment
717.77
883.99
798.32
474.76
468.22
Quoted
717.29
883.52
797.84
474.38
467.99
Unquoted
0.48
0.48
0.48
0.38
0.23
Long Term Loans & Advances
107.14
150.10
105.70
849.04
683.43
Other Non Current Assets
23.88
17.22
27.22
18.28
17.85
Total Non-Current Assets
13566.68
13386.67
12898.69
13128.65
12029.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14328.62
14545.85
14949.70
10850.31
11697.30
Raw Materials
653.81
1079.91
449.03
793.57
614.24
Work-in Progress
95.18
107.82
174.35
193.25
175.67
Finished Goods
12618.76
12254.18
13529.17
8505.21
9569.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
185.04
181.23
220.32
224.57
255.07
Other Inventory
775.83
922.72
576.84
1133.70
1082.51
Sundry Debtors
589.29
561.70
478.40
726.47
856.86
Debtors more than Six months
22.38
11.88
28.40
82.93
103.40
Debtors Others
566.91
549.82
449.99
643.54
754.43
Cash and Bank
35.30
49.46
21.04
46.22
32.09
Cash in hand
2.85
1.77
1.80
1.49
2.43
Balances at Bank
32.19
47.65
19.22
40.82
29.64
Other cash and bank balances
0.26
0.03
0.03
3.92
0.03
Other Current Assets
31.19
43.61
50.36
35.09
26.66
Interest accrued on Investments
0.58
0.48
0.05
1.16
1.26
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
7.66
10.91
7.84
9.23
9.54
Other current_assets
22.95
32.22
42.47
24.70
15.87
Short Term Loans and Advances
405.66
791.04
484.62
111.83
129.12
Advances recoverable in cash or in kind
83.74
105.05
81.70
84.23
98.62
Advance income tax and TDS
287.02
658.64
374.12
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
34.90
27.35
28.80
27.60
30.50
Total Current Assets
15390.06
15991.66
15984.12
11769.91
12742.04
Net Current Assets (Including Current Investments)
2137.49
1646.84
794.43
-13.68
850.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28956.74
29378.33
28882.81
24898.56
24771.26
Contingent Liabilities
658.78
483.02
481.36
521.43
521.85
Total Debt
14062.39
13699.14
13157.49
10671.73
12128.04
Book Value
561.71
550.06
513.69
445.17
404.83
Adjusted Book Value
561.71
550.06
513.69
445.17
404.83