Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
279.86
279.86
279.86
279.86
279.86
Equity - Authorised
447.50
447.50
447.50
447.50
447.50
Equity - Issued
279.86
279.86
279.86
279.86
279.86
Equity Paid Up
279.86
279.86
279.86
279.86
279.86
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
21266.35
19357.74
612.43
549.87
538.62
Securities Premium
32.19
32.19
32.19
32.19
32.19
Capital Reserves
18974.04
18977.38
64.56
64.56
64.56
Profit & Loss Account Balance
1925.05
-32.81
-86.97
-206.60
-263.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
335.07
380.98
602.65
659.71
705.11
Reserve excluding Revaluation Reserve
20754.31
18800.48
9.94
-110.04
-166.51
Revaluation reserve
512.04
557.27
602.49
659.91
705.13
Shareholder's Funds
21546.21
19637.60
892.29
829.73
818.48
Minority Interest
720.53
536.72
0.00
0.05
-0.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6433.92
7599.13
144.29
268.03
203.65
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
7844.38
8786.67
217.75
266.16
193.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
6.03
Other Secured
-1410.46
-1187.54
-73.46
1.87
3.69
Unsecured Loans
406.73
430.97
146.77
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)
-19.80
175.42
192.82
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
156.21
127.67
0.00
0.00
0.00
Other Unsecured Loan
270.32
127.89
-46.05
0.00
0.00
Deferred Tax Assets / Liabilities
1695.87
1521.05
163.89
176.86
186.09
Deferred Tax Assets
162.97
262.24
13.89
24.15
29.10
Deferred Tax Liability
1858.84
1783.29
177.78
201.00
215.18
Other Long Term Liabilities
356.12
463.83
140.48
639.49
685.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.01
117.85
15.21
14.43
10.41
Total Non-Current Liabilities
9016.64
10132.83
610.64
1098.80
1085.86
Trade Payables
2538.29
2935.10
1173.15
978.00
766.58
Sundry Creditors
2538.29
2935.10
1173.15
978.00
766.58
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
4342.03
4713.28
1124.66
923.55
415.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1309.18
1994.30
836.74
308.54
312.72
Interest Accrued But Not Due
7.20
30.96
0.00
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
3025.64
2688.02
287.92
615.01
103.00
Short Term Borrowings
3739.17
3615.83
658.72
1009.86
700.26
Secured ST Loans repayable on Demands
1599.87
1398.53
648.20
758.04
700.26
Working Capital Loans- Sec
1599.87
1398.53
648.20
758.04
700.26
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
539.42
818.78
-637.68
-506.23
-700.26
Short Term Provisions
543.78
266.59
15.85
9.14
18.61
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
7.32
18.43
9.66
3.70
14.85
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
536.46
248.16
6.18
5.44
3.76
Total Current Liabilities
11163.27
11530.79
2972.37
2920.55
1901.17
Total Liabilities
42446.65
41837.95
4475.30
4849.13
3804.93
Gross Block
40665.94
35043.05
1429.56
1538.02
1448.15
Less: Accumulated Depreciation
11912.32
10957.03
402.36
372.06
294.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28753.63
24086.02
1027.20
1165.96
1153.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.92
5612.98
0.00
0.00
0.00
Non Current Investments
213.57
181.63
17.43
33.62
30.96
Long Term Investment
213.57
181.63
17.43
33.62
30.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
213.57
181.63
17.43
33.62
30.96
Long Term Loans & Advances
2835.95
2376.15
281.71
252.72
253.26
Other Non Current Assets
249.81
262.82
16.30
15.87
66.56
Total Non-Current Assets
32167.87
32519.60
1342.64
1468.16
1504.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
639.41
639.35
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
639.41
639.35
0.00
Inventories
4142.75
3942.69
1561.75
1694.84
1345.87
Raw Materials
48.52
52.83
102.72
103.56
29.89
Work-in Progress
287.23
261.63
236.10
201.83
134.76
Finished Goods
658.76
1297.37
451.79
311.45
435.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
385.78
506.02
535.80
473.43
325.17
Other Inventory
2762.46
1824.84
235.34
604.56
420.79
Sundry Debtors
4415.70
2631.23
383.23
460.93
553.48
Debtors more than Six months
2461.17
539.01
325.09
296.56
389.03
Debtors Others
1954.53
2092.22
58.13
164.37
164.45
Cash and Bank
244.74
20.34
3.88
4.19
1.50
Cash in hand
6.59
17.62
1.37
1.23
0.98
Balances at Bank
238.14
2.72
2.50
2.96
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
271.62
198.72
360.19
33.65
0.71
Interest accrued on Investments
12.17
9.32
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
119.14
72.41
0.10
0.74
0.82
Other current_assets
140.32
116.99
360.09
32.91
-0.10
Short Term Loans and Advances
1203.96
2525.38
184.21
548.02
399.37
Advances recoverable in cash or in kind
-82.06
787.16
154.49
484.92
355.08
Advance income tax and TDS
36.51
113.69
10.80
8.83
10.34
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
1249.51
1624.54
18.92
54.27
33.95
Total Current Assets
10278.77
9318.35
3132.66
3380.97
2300.93
Net Current Assets (Including Current Investments)
-884.49
-2212.44
160.29
460.42
399.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42446.65
41837.95
4475.30
4849.13
3804.93
Contingent Liabilities
286.02
286.02
0.00
0.00
0.00
Total Debt
11990.28
12967.36
1069.29
1277.89
903.92
Book Value
751.60
681.78
10.36
6.07
4.05
Adjusted Book Value
751.60
681.78
10.36
6.07
4.05