Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
100.00
100.00
Equity - Issued
70.04
70.04
Equity Paid Up
70.04
70.04
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
7436.59
7154.22
Securities Premium
125.01
125.01
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
6847.62
6565.25
General Reserves
463.95
463.95
Reserve excluding Revaluation Reserve
7436.59
7154.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
7506.63
7224.26
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
5415.27
5357.64
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
5415.27
5357.64
Term Loans - Institutions
0.00
0.00
Unsecured Loans
165.00
109.20
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
165.00
15.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
598.18
540.28
Deferred Tax Assets
145.22
17.84
Deferred Tax Liability
743.39
558.12
Other Long Term Liabilities
0.00
0.25
Long Term Trade Payables
0.00
0.00
Long Term Provisions
51.83
56.49
Total Non-Current Liabilities
6230.28
6063.87
Trade Payables
533.00
361.58
Sundry Creditors
533.00
361.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1840.94
929.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
89.85
23.78
Interest Accrued But Not Due
1.25
21.13
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1749.84
884.16
Short Term Borrowings
976.87
1656.58
Secured ST Loans repayable on Demands
976.87
1473.98
Working Capital Loans- Sec
976.87
1473.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-976.87
-1291.38
Short Term Provisions
21.28
18.59
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
21.28
18.59
Total Current Liabilities
3372.08
2965.82
Total Liabilities
17108.98
16253.94
Gross Block
15929.65
6088.19
Less: Accumulated Depreciation
2414.61
2064.35
Less: Impairment of Assets
0.00
0.00
Net Block
13515.04
4023.84
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
25.56
8053.81
Non Current Investments
1.05
1.59
Long Term Investment
1.05
1.59
Long Term Loans & Advances
58.51
336.12
Other Non Current Assets
706.92
374.08
Total Non-Current Assets
14307.07
12789.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1034.47
1006.31
Work-in Progress
182.71
208.42
Finished Goods
66.58
40.75
Packing Materials
12.09
13.02
Stores and Spare
484.14
482.23
Other Inventory
268.27
246.03
Sundry Debtors
483.20
577.25
Debtors more than Six months
64.98
12.42
Debtors Others
422.54
568.28
Cash and Bank
905.07
1443.69
Balances at Bank
904.65
1442.68
Other cash and bank balances
0.00
0.00
Other Current Assets
63.33
78.20
Interest accrued on Investments
10.79
16.90
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
1.40
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
46.50
31.90
Other current_assets
6.04
28.00
Short Term Loans and Advances
315.84
359.07
Advances recoverable in cash or in kind
283.38
353.12
Advance income tax and TDS
13.03
1.43
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
19.42
4.52
Total Current Assets
2801.91
3464.50
Net Current Assets (Including Current Investments)
-570.17
498.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
17108.98
16253.94
Contingent Liabilities
669.45
585.20
Total Debt
7526.84
7140.16
Adjusted Book Value
535.90
515.74