Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
772.70
772.70
772.70
772.70
772.68
Equity - Authorised
2250.00
2250.00
1300.00
800.00
800.00
Equity - Issued
772.70
772.70
772.70
772.70
772.68
Equity Paid Up
772.70
772.70
772.70
772.70
772.68
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
69599.80
60117.10
52898.70
46067.30
42476.23
Securities Premium
7568.00
7568.00
7568.00
7568.00
7567.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40499.30
33479.10
28223.20
23261.10
21539.29
General Reserves
21532.50
19032.50
17032.50
15032.50
13032.50
Other Reserves
0.00
37.50
75.00
205.70
336.47
Reserve excluding Revaluation Reserve
69599.80
60117.10
52898.70
46067.30
42476.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70372.50
60889.80
53671.40
46840.00
43248.91
Minority Interest
530.60
-337.50
-455.00
-444.00
-342.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46617.90
46003.40
41773.70
40974.10
29793.66
Non Convertible Debentures
499.40
1048.80
2106.90
3834.90
4567.59
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
49402.60
48564.50
42468.30
40154.00
28607.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3284.10
-3609.90
-2801.50
-3014.80
-3381.05
Unsecured Loans
0.00
0.00
0.00
35.60
72.50
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
35.60
72.50
Deferred Tax Assets / Liabilities
13830.90
12215.00
10755.80
8339.00
7382.59
Deferred Tax Assets
1174.90
1021.10
1319.30
1534.20
1346.64
Deferred Tax Liability
15005.80
13236.10
12075.10
9873.20
8729.23
Other Long Term Liabilities
8652.70
8630.50
7607.30
7253.40
6583.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
250.10
335.20
302.20
601.70
587.48
Total Non-Current Liabilities
69351.60
67184.10
60439.00
57203.80
44419.39
Trade Payables
12160.60
10980.70
8803.80
8221.40
7151.49
Sundry Creditors
12160.60
10980.70
8803.80
8221.40
7151.49
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
19838.70
18509.40
17717.10
15769.30
14696.56
Bank Overdraft / Short term credit
225.80
4.60
13.60
19.70
457.29
Advances received from customers
2396.00
1726.30
1492.20
1591.60
1407.86
Interest Accrued But Not Due
3.50
20.10
26.10
47.70
86.86
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
250.00
550.00
1050.00
1740.00
1740.00
Current maturity - Others
0.00
0.00
0.00
0.00
78.74
Other Liabilities
16963.40
16208.40
15135.20
12370.30
10925.80
Short Term Borrowings
9379.50
7921.20
6438.80
4568.10
4054.61
Secured ST Loans repayable on Demands
9379.50
7921.20
6438.80
4568.10
4054.61
Working Capital Loans- Sec
9379.50
7921.20
6438.80
4568.10
2804.61
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
-9379.50
-7921.20
-6438.80
-4568.10
-2804.61
Short Term Provisions
3366.20
1667.80
1405.90
909.50
801.37
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
1132.50
177.80
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
77.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2233.70
1490.00
1405.90
909.50
723.57
Total Current Liabilities
44745.00
39079.10
34365.60
29468.30
26704.03
Total Liabilities
184999.70
166815.50
148021.00
133068.10
114029.78
Gross Block
163114.60
135588.60
128562.40
115097.10
91176.91
Less: Accumulated Depreciation
47255.20
40400.80
35579.50
30423.80
25739.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115859.40
95187.80
92982.90
84673.30
65437.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10531.50
13174.50
4639.40
5920.10
10320.69
Non Current Investments
4145.40
1441.90
2681.30
214.70
109.83
Long Term Investment
4145.40
1441.90
2681.30
214.70
109.83
Quoted
3077.80
705.00
2064.70
0.00
0.00
Unquoted
1067.60
736.90
616.60
214.70
109.83
Long Term Loans & Advances
7235.00
4352.30
3407.80
3091.20
2755.32
Other Non Current Assets
5596.70
2623.80
146.30
1786.30
160.20
Total Non-Current Assets
143382.40
116780.30
103857.70
95685.60
78783.22
Current Assets Loans & Advances
Currents Investments
327.20
4567.20
1092.70
708.20
2046.95
Quoted
227.20
4567.20
1092.70
708.20
2046.95
Unquoted
100.00
0.00
0.00
0.00
0.00
Inventories
15249.10
11751.30
11815.50
9740.70
12087.11
Raw Materials
1898.40
1590.00
1412.70
1239.00
2746.56
Work-in Progress
3131.60
2020.30
2741.70
1216.70
1142.63
Finished Goods
1643.50
1668.50
1381.30
1286.20
1064.37
Packing Materials
1222.60
374.20
298.90
270.60
333.70
Stores and Spare
3831.60
3318.60
2933.80
2777.10
5402.71
Other Inventory
3521.40
2779.70
3047.10
2951.10
1397.15
Sundry Debtors
7600.60
7865.50
5663.20
4800.80
4267.99
Debtors more than Six months
881.40
553.20
583.10
639.10
225.06
Debtors Others
7140.10
7567.30
5287.30
4332.20
4163.83
Cash and Bank
4691.10
13696.70
8799.60
8332.70
3251.64
Cash in hand
2.60
2.30
2.40
3.20
3.39
Balances at Bank
4688.50
13694.40
8797.20
8329.50
3248.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
3390.80
2783.80
3574.60
2391.30
1511.38
Interest accrued on Investments
0.00
0.00
0.00
308.40
277.59
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
352.00
226.40
261.00
307.00
234.20
Other current_assets
3038.80
2557.40
3313.60
1775.90
999.59
Short Term Loans and Advances
10358.50
9261.30
13094.50
11408.80
12081.49
Advances recoverable in cash or in kind
2292.40
2542.20
1094.10
1763.20
1889.77
Advance income tax and TDS
119.50
438.50
481.10
364.00
160.73
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
7946.60
6280.60
11519.30
9281.60
10030.99
Total Current Assets
41617.30
49925.80
44040.10
37382.50
35246.56
Net Current Assets (Including Current Investments)
-3127.70
10846.70
9674.50
7914.20
8542.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184999.70
166815.50
148021.00
133068.10
114029.78
Contingent Liabilities
5037.30
6552.40
8896.40
4334.40
4597.26
Total Debt
60732.80
58935.20
52385.40
49951.10
38548.89
Book Value
910.74
788.01
694.60
606.19
559.72
Adjusted Book Value
910.74
788.01
694.60
606.19
559.72