Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
113.43
113.43
113.43
113.43
113.43
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
113.43
113.43
113.43
113.43
113.43
Equity Paid Up
113.43
113.43
113.43
113.43
113.43
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
9373.17
8445.96
7697.59
6958.77
6596.64
Securities Premium
1179.02
1179.02
1179.02
1179.02
1179.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7968.29
7041.08
6292.71
5553.89
5191.76
General Reserves
225.86
225.86
225.86
225.86
225.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9373.17
8445.96
7697.59
6958.77
6596.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9486.60
8559.39
7811.02
7072.20
6710.07
Minority Interest
55.48
39.06
27.21
15.48
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
338.49
308.33
300.49
1.44
6.98
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
483.80
431.66
344.15
10.13
6.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-145.32
-123.33
-43.66
-8.69
0.00
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
-30.93
-15.99
-11.84
-24.38
-16.18
Deferred Tax Assets
63.33
56.79
50.41
43.38
35.91
Deferred Tax Liability
32.40
40.80
38.57
19.00
19.72
Other Long Term Liabilities
98.26
100.68
115.99
110.93
44.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.61
106.52
89.40
270.48
579.01
Total Non-Current Liabilities
509.43
499.55
494.04
358.47
614.34
Trade Payables
2281.92
2084.94
1823.33
1375.35
1761.14
Sundry Creditors
1978.81
2084.94
1823.33
1375.35
1761.14
Acceptances
303.11
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
757.08
668.89
540.14
479.82
393.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.71
67.49
34.56
54.25
11.51
Interest Accrued But Not Due
17.83
18.99
7.79
5.93
3.09
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
682.54
582.41
497.79
419.64
378.40
Short Term Borrowings
2285.74
2865.14
2716.74
1606.04
2049.71
Secured ST Loans repayable on Demands
2254.39
2779.67
2664.87
1606.04
2049.71
Working Capital Loans- Sec
2254.39
2779.67
2664.87
1606.04
2029.33
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
31.35
66.32
27.77
0.00
0.00
Other Unsecured Loans
-2254.39
-2760.52
-2640.77
-1606.04
-2029.33
Short Term Provisions
379.35
329.22
314.53
0.60
1.26
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
376.42
328.16
313.91
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
2.92
1.06
0.62
0.60
1.26
Total Current Liabilities
5704.08
5948.18
5394.73
3461.80
4205.12
Total Liabilities
15755.59
15046.18
13727.00
10907.95
11529.53
Gross Block
4616.75
4286.68
3508.57
1969.83
1740.92
Less: Accumulated Depreciation
1938.97
1549.01
1205.87
995.18
835.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2677.78
2737.68
2302.71
974.65
905.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.46
6.31
168.50
848.14
496.03
Non Current Investments
40.68
16.36
1.00
16.96
53.95
Long Term Investment
40.68
16.36
1.00
16.96
53.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45.88
21.56
6.20
22.16
53.95
Long Term Loans & Advances
265.65
160.84
343.07
487.41
627.93
Other Non Current Assets
0.74
1.55
1.47
0.63
0.39
Total Non-Current Assets
3046.32
2922.74
2816.74
2357.11
2111.01
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
5066.88
5443.17
4865.66
3576.06
4752.09
Raw Materials
867.71
965.02
805.72
507.80
540.35
Work-in Progress
1453.34
1633.39
1360.46
1063.67
1521.13
Finished Goods
2740.03
2803.86
2690.37
1997.04
2681.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.81
40.91
9.11
7.56
8.79
Sundry Debtors
6279.10
5592.15
4929.63
4283.44
4020.87
Debtors more than Six months
601.86
620.84
330.65
307.59
198.46
Debtors Others
5772.35
5051.44
4675.76
4016.51
3855.46
Cash and Bank
2.20
4.11
21.83
14.07
5.13
Cash in hand
0.93
3.06
0.94
1.31
1.88
Balances at Bank
1.27
1.05
20.89
12.76
3.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
197.01
160.86
64.83
74.59
113.42
Interest accrued on Investments
1.57
0.00
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
0.36
0.16
0.00
Prepaid Expenses
15.89
16.72
13.69
11.86
10.48
Other current_assets
179.55
144.14
50.78
62.57
102.94
Short Term Loans and Advances
1164.09
923.15
1028.31
602.68
527.01
Advances recoverable in cash or in kind
236.62
59.49
22.13
59.84
38.20
Advance income tax and TDS
340.43
301.28
273.48
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
587.04
562.39
732.70
542.84
488.81
Total Current Assets
12709.28
12123.44
10910.26
8550.84
9418.52
Net Current Assets (Including Current Investments)
7005.20
6175.26
5515.53
5089.04
5213.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15755.59
15046.18
13727.00
10907.95
11529.53
Contingent Liabilities
71.43
37.89
9.21
4.30
36.48
Total Debt
2769.54
3296.79
3060.89
1616.17
2056.70
Book Value
167.27
150.92
137.72
124.70
118.31
Adjusted Book Value
167.27
150.92
137.72
124.70
118.31