Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
67.90
67.90
67.90
67.90
63.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
67.90
67.90
67.90
67.90
63.40
Equity Paid Up
67.90
67.90
67.90
67.90
63.40
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
7867.30
7107.10
6609.50
5351.80
3750.70
Securities Premium
2331.80
2331.80
2331.80
2331.80
1207.20
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
4157.80
3872.70
3522.10
2395.30
1987.50
General Reserves
301.00
301.00
301.00
301.00
301.00
Other Reserves
1075.20
600.10
453.10
322.20
253.50
Reserve excluding Revaluation Reserve
7867.30
7107.10
6609.50
5351.80
3750.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7935.20
7175.00
6677.40
5419.70
3814.10
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
2493.60
1752.40
1931.90
2200.30
2985.00
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
1336.90
922.60
940.30
2084.00
2472.30
Term Loans - Institutions
926.70
835.70
1008.00
869.70
586.10
Other Secured
230.00
-5.90
-16.40
-753.40
-73.40
Unsecured Loans
0.00
0.00
0.00
52.60
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
52.60
0.00
Deferred Tax Assets / Liabilities
8.90
11.40
26.80
22.90
65.30
Deferred Tax Assets
263.30
222.40
193.60
157.60
191.00
Deferred Tax Liability
272.20
233.80
220.40
180.50
256.30
Other Long Term Liabilities
850.10
954.30
1036.00
1139.70
1073.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
505.60
338.90
284.70
319.30
292.10
Total Non-Current Liabilities
3858.20
3057.00
3279.40
3734.80
4416.30
Trade Payables
2557.60
2301.00
1851.50
2294.30
2186.90
Sundry Creditors
2557.60
2301.00
1851.50
2294.30
2186.90
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
1618.40
1489.60
1399.50
2495.10
1675.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.20
118.30
116.20
90.60
0.30
Interest Accrued But Not Due
11.80
8.30
7.00
19.70
9.20
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
106.20
125.60
95.80
42.30
42.60
Other Liabilities
1416.20
1237.40
1180.50
2342.50
1623.60
Short Term Borrowings
2183.00
2258.10
2237.60
2571.80
1654.10
Secured ST Loans repayable on Demands
1939.70
1881.90
1680.20
1854.60
1297.30
Working Capital Loans- Sec
1939.70
1881.90
1680.20
1854.60
1297.30
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
-1696.40
-1505.70
-1122.80
-1137.40
-940.50
Short Term Provisions
342.90
222.10
277.10
172.30
118.30
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
162.10
99.50
146.10
80.20
7.90
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
180.80
122.60
131.00
92.10
110.40
Total Current Liabilities
6701.90
6270.80
5765.70
7533.50
5635.00
Total Liabilities
18495.30
16502.80
15722.50
16688.00
13865.40
Gross Block
14476.00
12469.60
12281.50
10382.80
9645.40
Less: Accumulated Depreciation
6031.20
4461.30
4365.80
3565.80
2793.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8444.80
8008.30
7915.70
6817.00
6852.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.60
181.60
51.50
785.20
145.40
Non Current Investments
3.30
3.30
3.30
3.30
3.30
Long Term Investment
3.30
3.30
3.30
3.30
3.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.30
3.30
3.30
3.30
3.30
Long Term Loans & Advances
70.00
142.40
136.30
250.80
274.60
Other Non Current Assets
300.70
18.40
19.20
0.00
0.00
Total Non-Current Assets
9244.00
8461.10
8174.30
7856.30
7275.40
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
4118.40
3466.20
3056.40
2998.80
2553.80
Raw Materials
1743.30
1594.20
1217.80
993.40
982.20
Work-in Progress
1887.80
1412.70
1257.10
1464.40
1197.40
Finished Goods
300.30
311.30
438.90
419.50
274.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
187.00
148.00
142.60
121.50
99.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3184.50
2893.50
2988.20
2576.60
2106.10
Debtors more than Six months
95.50
153.80
220.40
183.00
138.30
Debtors Others
3187.50
2841.20
2871.80
2490.70
2046.10
Cash and Bank
676.50
459.00
614.10
1608.60
397.00
Cash in hand
1.00
3.20
3.20
1.50
1.40
Balances at Bank
675.50
455.80
610.90
1607.10
395.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
266.30
238.60
256.80
239.80
231.10
Interest accrued on Investments
0.00
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
5.80
0.00
2.00
Prepaid Expenses
266.30
238.60
251.00
239.80
229.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1005.60
984.40
632.70
851.70
745.80
Advances recoverable in cash or in kind
267.20
554.80
178.50
398.60
358.60
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
738.40
429.60
454.20
453.10
387.20
Total Current Assets
9251.30
8041.70
7548.20
8275.50
6033.80
Net Current Assets (Including Current Investments)
2549.40
1770.90
1782.50
742.00
398.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18495.30
16502.80
15722.50
16688.00
13865.40
Contingent Liabilities
156.30
208.50
220.70
260.00
231.40
Total Debt
5293.80
4510.40
4581.60
6184.00
5434.70
Book Value
1168.66
1056.70
983.42
798.19
601.59
Adjusted Book Value
1168.66
1056.70
983.42
798.19
601.59