Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
720.79
360.39
360.39
360.39
360.39
Equity - Authorised
800.00
430.00
430.00
430.00
430.00
Equity - Issued
720.79
360.39
360.39
360.39
360.39
Equity Paid Up
720.79
360.39
360.39
360.39
360.39
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
11028.34
10709.74
10360.14
9690.07
8979.90
Securities Premium
3974.80
3974.80
3974.80
3974.80
3974.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5267.12
5528.32
5355.00
4610.12
4252.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1786.42
1206.63
1030.35
1105.15
752.68
Reserve excluding Revaluation Reserve
11028.34
10709.74
10360.14
9690.07
8979.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11749.13
11070.14
10720.53
10050.46
9340.30
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
325.96
469.37
586.78
495.95
86.59
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
488.67
628.11
830.92
561.89
117.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-162.72
-158.73
-244.15
-65.94
-31.41
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
258.45
385.76
368.33
518.18
478.22
Deferred Tax Assets
117.50
102.97
136.71
30.35
98.29
Deferred Tax Liability
375.95
488.73
505.04
548.52
576.51
Other Long Term Liabilities
113.35
95.62
98.02
104.43
101.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1201.49
1063.00
625.58
622.18
0.00
Total Non-Current Liabilities
1899.24
2013.75
1678.70
1740.74
666.25
Trade Payables
2320.28
2358.39
1792.53
1861.89
1872.18
Sundry Creditors
2320.28
2358.39
1792.53
1861.89
1872.18
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
376.72
384.04
429.53
285.55
207.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.20
24.81
19.75
71.78
12.31
Interest Accrued But Not Due
4.42
3.68
4.68
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
349.10
355.55
405.10
213.77
195.57
Short Term Borrowings
1467.46
1395.35
798.82
923.01
752.88
Secured ST Loans repayable on Demands
1467.46
1395.35
798.82
923.01
752.88
Working Capital Loans- Sec
1467.46
1395.35
798.82
923.01
752.88
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
-1467.46
-1395.35
-798.82
-923.01
-752.88
Short Term Provisions
439.97
403.49
717.70
531.79
21.32
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
398.27
393.84
709.07
527.86
18.30
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
41.70
9.65
8.63
3.93
3.02
Total Current Liabilities
4604.42
4541.27
3738.58
3602.25
2854.25
Total Liabilities
18252.79
17625.16
16137.81
15393.45
12860.80
Gross Block
13170.88
11990.94
10397.72
9667.03
8308.12
Less: Accumulated Depreciation
7072.37
6059.84
5230.85
4665.33
4089.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6098.51
5931.11
5166.87
5001.71
4218.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
408.06
273.28
1040.96
456.15
250.44
Non Current Investments
9.12
112.81
112.83
193.88
193.45
Long Term Investment
9.12
112.81
112.83
193.88
193.45
Quoted
9.12
112.81
112.83
193.88
193.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1473.13
1419.63
826.52
828.67
146.77
Other Non Current Assets
0.00
0.00
0.00
40.00
0.00
Total Non-Current Assets
7988.82
7736.83
7147.17
6520.40
4809.05
Current Assets Loans & Advances
Currents Investments
667.38
940.03
1151.58
1129.60
1154.63
Quoted
667.38
940.03
1151.58
1129.60
1154.63
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4113.69
4047.14
3007.12
3020.39
2594.05
Raw Materials
1923.42
2098.31
1314.07
1441.73
930.96
Work-in Progress
505.87
455.31
342.62
329.61
278.21
Finished Goods
841.84
562.49
600.54
558.06
537.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
460.35
445.08
394.85
353.19
332.69
Other Inventory
382.20
485.95
355.05
337.80
515.13
Sundry Debtors
4250.74
3593.75
3250.02
3498.37
2720.28
Debtors more than Six months
312.89
316.11
612.62
446.62
401.30
Debtors Others
4031.82
3350.78
3086.08
3116.11
2619.18
Cash and Bank
542.73
640.75
716.16
579.95
1278.70
Cash in hand
3.81
2.96
2.30
2.39
2.42
Balances at Bank
538.92
637.79
713.86
495.28
1276.28
Other cash and bank balances
0.00
0.00
0.00
82.28
0.00
Other Current Assets
58.61
85.74
60.70
35.43
122.31
Interest accrued on Investments
2.30
0.00
2.95
0.81
11.53
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
44.00
69.56
52.49
26.46
46.63
Other current_assets
12.31
16.18
5.27
8.17
64.15
Short Term Loans and Advances
630.82
580.93
805.05
609.30
181.79
Advances recoverable in cash or in kind
137.35
120.35
75.85
37.96
87.07
Advance income tax and TDS
377.12
377.12
608.63
511.92
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
116.35
83.46
120.57
59.42
94.72
Total Current Assets
10263.97
9888.33
8990.63
8873.05
8051.75
Net Current Assets (Including Current Investments)
5659.55
5347.06
5252.06
5270.80
5197.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18252.79
17625.16
16137.81
15393.45
12860.80
Contingent Liabilities
118.91
116.77
113.05
125.17
67.21
Total Debt
1956.13
2023.46
1629.74
1484.90
870.87
Book Value
163.00
307.17
297.47
278.88
259.17
Adjusted Book Value
163.00
153.58
148.73
139.44
129.58