Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
143.74
143.64
142.27
141.82
141.34
Equity - Authorised
285.00
285.00
285.00
285.00
285.00
Equity - Issued
143.74
143.64
142.27
141.82
141.34
Equity Paid Up
143.74
143.64
142.27
141.82
141.34
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
2.83
17.01
13.31
9.42
Total Reserves
3610.33
3653.41
3713.37
3458.42
2829.26
Securities Premium
3524.73
3523.01
3499.56
3492.29
3484.87
Capital Reserves
1.57
1.57
1.57
1.57
1.57
Profit & Loss Account Balance
-12.69
31.92
115.05
-132.06
-753.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
96.72
96.92
97.20
96.62
96.42
Reserve excluding Revaluation Reserve
3610.33
3653.41
3713.37
3458.42
2829.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3754.07
3799.88
3872.65
3613.54
2980.02
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
704.30
637.95
163.85
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
704.30
637.95
182.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-18.15
0.00
0.00
Unsecured Loans
110.00
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
110.00
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
-214.48
-229.85
-260.08
-312.33
-397.37
Deferred Tax Assets
598.13
537.33
521.10
578.33
667.77
Deferred Tax Liability
383.64
307.48
261.02
266.00
270.40
Other Long Term Liabilities
34.87
31.61
32.38
36.66
32.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.52
362.99
314.38
310.40
300.65
Total Non-Current Liabilities
722.21
802.70
250.52
34.73
-64.05
Trade Payables
312.72
322.49
272.62
276.89
202.05
Sundry Creditors
312.72
322.49
272.62
276.89
202.05
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
565.11
350.03
601.15
129.09
190.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.50
91.14
78.93
32.62
90.00
Interest Accrued But Not Due
4.57
4.78
1.23
0.00
1.04
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
526.03
254.10
520.99
96.48
99.79
Short Term Borrowings
226.65
20.00
0.00
0.06
68.51
Secured ST Loans repayable on Demands
25.75
20.00
0.00
0.06
0.00
Working Capital Loans- Sec
25.75
20.00
0.00
0.06
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
68.51
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
175.15
-20.00
0.00
-0.06
0.00
Short Term Provisions
336.22
336.98
348.26
270.84
116.53
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
319.58
320.89
320.62
243.97
85.44
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
16.64
16.09
27.64
26.87
31.08
Total Current Liabilities
1440.70
1029.50
1222.03
676.89
577.91
Total Liabilities
5916.97
5632.09
5345.20
4325.17
3493.88
Gross Block
5130.52
4676.63
3629.05
2889.74
2767.10
Less: Accumulated Depreciation
1260.82
1505.70
1162.89
972.08
827.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3869.70
3170.93
2466.16
1917.65
1939.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
305.55
359.37
739.19
314.68
81.87
Non Current Investments
0.79
0.95
1.23
0.66
0.45
Long Term Investment
0.79
0.95
1.23
0.66
0.45
Quoted
0.79
0.95
1.23
0.66
0.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
161.33
597.37
806.96
625.33
473.46
Other Non Current Assets
0.43
2.28
22.48
4.70
4.52
Total Non-Current Assets
4337.79
4130.90
4036.02
2863.02
2500.30
Current Assets Loans & Advances
Currents Investments
134.78
162.58
53.57
682.33
306.29
Quoted
134.78
162.58
53.57
682.33
306.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
259.04
271.84
160.15
169.40
118.39
Raw Materials
82.73
53.95
51.75
43.37
35.81
Work-in Progress
41.60
45.75
18.47
8.73
12.07
Finished Goods
70.40
118.94
48.02
81.56
42.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.24
38.49
27.47
18.34
16.84
Other Inventory
9.06
14.70
14.43
17.39
11.42
Sundry Debtors
240.77
207.70
212.16
217.32
214.40
Debtors more than Six months
7.90
12.73
8.28
154.04
6.23
Debtors Others
242.16
208.26
224.35
85.99
227.63
Cash and Bank
9.20
49.26
245.77
36.70
75.79
Cash in hand
0.16
0.10
0.07
0.14
0.06
Balances at Bank
9.04
49.16
245.70
36.56
75.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.62
12.44
30.42
24.86
28.02
Interest accrued on Investments
0.60
0.35
11.88
0.51
1.25
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
6.02
12.09
18.54
19.62
20.56
Other current_assets
0.00
0.00
0.00
4.73
6.20
Short Term Loans and Advances
561.68
565.36
555.55
279.97
151.67
Advances recoverable in cash or in kind
12.82
20.58
81.21
40.59
34.28
Advance income tax and TDS
307.27
307.52
303.41
217.89
70.76
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
241.59
237.26
170.93
21.50
46.62
Total Current Assets
1212.08
1269.17
1257.61
1410.58
894.55
Net Current Assets (Including Current Investments)
-228.61
239.67
35.59
733.68
316.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5916.97
5632.09
5345.20
4325.17
3493.88
Contingent Liabilities
117.94
124.09
2026.07
24.57
25.12
Total Debt
1229.60
825.35
182.00
0.06
68.51
Book Value
261.18
264.35
271.02
253.86
210.18
Adjusted Book Value
261.18
264.35
271.02
253.86
210.18