Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
286.08
286.08
143.04
143.04
143.04
Equity - Authorised
304.00
304.00
304.00
304.00
304.00
Equity - Issued
286.08
286.08
143.04
143.04
143.04
Equity Paid Up
286.08
286.08
143.04
143.04
143.04
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
16557.11
12742.26
10372.03
9871.97
9674.20
Securities Premium
0.00
0.00
120.03
120.03
120.03
Capital Reserves
961.80
961.80
961.80
961.80
961.80
Profit & Loss Account Balance
12249.49
9578.20
7233.58
6951.26
6598.00
General Reserves
1198.76
1198.76
1221.77
1221.77
1221.77
Other Reserves
2147.05
1003.49
834.85
617.11
772.59
Reserve excluding Revaluation Reserve
16551.69
12736.84
10366.61
9866.56
9668.78
Revaluation reserve
5.41
5.41
5.41
5.41
5.41
Shareholder's Funds
16843.18
13028.33
10515.07
10015.01
9817.24
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
220.39
246.94
355.15
383.09
52.94
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
241.01
270.56
385.30
412.98
58.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-20.62
-23.62
-30.15
-29.89
-5.08
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
419.17
528.73
328.45
448.45
480.46
Deferred Tax Assets
1132.93
1026.55
451.56
291.49
302.19
Deferred Tax Liability
1552.10
1555.28
780.01
739.94
782.65
Other Long Term Liabilities
1386.12
2116.95
1660.44
1090.31
786.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
399.39
339.58
248.82
106.72
222.50
Total Non-Current Liabilities
2425.06
3232.21
2592.85
2028.57
1541.99
Trade Payables
5692.11
6089.96
3968.75
3490.27
3032.36
Sundry Creditors
5692.11
6089.96
3968.75
3490.27
3032.36
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
1558.35
2150.43
900.64
493.25
470.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
286.11
286.42
0.60
1.00
1.70
Interest Accrued But Not Due
0.00
0.00
0.00
2.98
2.83
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
1272.25
1864.01
900.04
489.27
465.70
Short Term Borrowings
4036.24
2914.06
1830.37
2502.68
140.32
Secured ST Loans repayable on Demands
4036.24
2914.06
1830.37
2502.68
140.32
Working Capital Loans- Sec
0.83
77.46
50.10
2.32
0.41
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
-0.83
-77.46
-50.10
-2.32
-0.41
Short Term Provisions
25.28
22.19
15.69
15.64
14.08
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
25.28
22.19
15.69
15.64
14.08
Total Current Liabilities
11311.98
11176.65
6715.45
6501.85
3656.98
Total Liabilities
30580.22
27437.18
19823.37
18545.43
15016.21
Gross Block
13356.01
12239.41
10716.54
9041.46
7831.29
Less: Accumulated Depreciation
8634.09
7082.20
6176.02
5450.92
4866.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4721.92
5157.21
4540.52
3590.54
2965.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
112.68
51.51
98.20
184.70
149.18
Non Current Investments
0.00
0.00
0.00
0.00
5.14
Long Term Investment
0.00
0.00
0.00
0.00
5.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.14
Long Term Loans & Advances
282.88
92.63
102.63
83.54
67.22
Other Non Current Assets
31.76
34.98
21.44
131.44
221.51
Total Non-Current Assets
5149.23
5336.33
4762.78
3990.22
3408.12
Current Assets Loans & Advances
Currents Investments
785.48
381.00
0.00
0.00
0.00
Quoted
785.48
381.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14983.08
13812.71
9220.41
9948.96
7204.86
Raw Materials
2858.59
2705.51
2375.13
2343.59
1823.35
Work-in Progress
611.95
553.25
489.75
491.83
465.22
Finished Goods
11230.46
10311.21
6154.90
6912.49
4729.97
Packing Materials
48.72
49.53
31.14
34.78
39.72
Stores and Spare
214.35
181.87
159.05
153.98
132.13
Other Inventory
19.01
11.34
10.44
12.29
14.48
Sundry Debtors
7379.74
6113.94
4809.37
4134.90
3242.51
Debtors more than Six months
114.12
48.88
72.72
64.40
39.12
Debtors Others
7289.77
6090.85
4776.10
4110.44
3298.91
Cash and Bank
807.68
1190.44
634.58
183.28
815.68
Cash in hand
1.16
2.01
0.72
0.64
2.09
Balances at Bank
806.51
1188.44
633.86
182.64
813.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1135.56
383.67
235.13
143.59
217.61
Interest accrued on Investments
10.88
2.75
19.77
0.83
18.31
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
737.61
380.92
215.36
142.76
199.30
Other current_assets
387.07
0.00
0.00
0.00
0.00
Short Term Loans and Advances
339.47
219.08
161.12
144.47
127.43
Advances recoverable in cash or in kind
93.33
125.47
101.84
98.32
66.42
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
246.14
93.61
59.28
46.16
61.01
Total Current Assets
25431.00
22100.85
15060.59
14555.21
11608.08
Net Current Assets (Including Current Investments)
14119.02
10924.21
8345.14
8053.36
7951.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30580.22
27437.18
19823.37
18545.43
15016.21
Contingent Liabilities
204.41
250.38
185.90
184.15
170.77
Total Debt
4277.24
3184.63
2215.67
2915.66
198.33
Book Value
117.72
91.05
146.95
139.96
137.19
Adjusted Book Value
117.72
91.05
73.48
69.98
68.60