Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
807.33
750.58
742.50
742.50
742.50
Equity - Authorised
1985.00
1985.00
900.00
900.00
900.00
Equity - Issued
807.33
750.58
742.50
742.50
742.50
Equity Paid Up
807.33
750.58
742.50
742.50
742.50
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
1201.52
1358.04
0.00
0.00
Total Reserves
21857.05
15682.36
12533.88
10151.32
7853.15
Securities Premium
6829.91
2549.73
1932.33
2008.32
2008.32
Capital Reserves
189.48
80.30
80.30
45.80
45.80
Profit & Loss Account Balance
13192.90
11521.30
9031.83
7647.80
5400.06
General Reserves
390.74
390.74
390.74
390.74
390.74
Other Reserves
1254.02
1140.29
1098.69
58.66
8.23
Reserve excluding Revaluation Reserve
21857.05
15682.36
12533.88
10151.32
7853.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22664.38
17634.45
14634.42
10893.82
8595.65
Minority Interest
465.78
805.51
532.38
557.86
702.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
177.66
0.00
634.29
123.06
3773.48
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
177.66
0.00
634.29
123.06
1033.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
2740.00
Other Secured
0.00
0.00
0.00
0.00
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
-136.58
-193.08
-156.12
-416.62
-644.01
Deferred Tax Assets
206.73
198.78
161.41
416.62
647.87
Deferred Tax Liability
70.16
5.70
5.29
0.00
3.86
Other Long Term Liabilities
124.94
91.18
144.47
78.21
56.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.40
64.03
81.35
76.89
60.27
Total Non-Current Liabilities
238.41
-37.87
703.99
-138.45
3246.42
Trade Payables
738.51
786.23
1230.86
1986.99
1043.36
Sundry Creditors
738.51
786.23
1230.86
1986.99
1043.36
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
2941.14
1846.41
3445.73
1960.80
1086.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2527.35
1351.58
2730.79
1102.19
812.16
Interest Accrued But Not Due
2.25
44.48
15.82
16.37
12.71
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
411.53
450.35
699.12
842.23
261.27
Short Term Borrowings
400.91
356.01
674.18
1935.72
1799.22
Secured ST Loans repayable on Demands
132.85
290.51
598.18
788.49
265.52
Working Capital Loans- Sec
131.85
289.51
85.56
257.32
91.02
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
136.21
-224.01
-9.56
889.92
1442.67
Short Term Provisions
144.37
185.40
163.55
194.94
47.86
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
22.67
107.53
68.69
121.71
16.45
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
121.70
77.87
94.86
73.23
31.41
Total Current Liabilities
4224.93
3174.05
5514.32
6078.45
3976.57
Total Liabilities
27593.50
21576.14
21385.11
17391.68
16520.95
Gross Block
983.48
848.49
881.70
973.68
892.28
Less: Accumulated Depreciation
435.56
426.81
436.27
423.68
377.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
547.92
421.68
445.43
550.00
514.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
19.88
Non Current Investments
3227.06
1713.91
1634.78
1107.27
136.40
Long Term Investment
3227.06
1713.91
1634.78
1107.27
136.40
Quoted
0.00
52.88
0.00
0.00
0.00
Unquoted
3227.06
1661.03
1634.78
1107.27
136.40
Long Term Loans & Advances
161.06
63.49
220.62
1629.50
1624.10
Other Non Current Assets
156.84
281.49
137.40
81.37
49.63
Total Non-Current Assets
4155.20
2546.07
2522.88
3424.19
2434.23
Current Assets Loans & Advances
Currents Investments
2073.64
1008.38
1139.05
26.37
1362.43
Quoted
99.55
0.00
0.00
0.00
0.00
Unquoted
1974.09
1008.38
1139.05
26.37
1362.43
Inventories
7379.80
5301.72
5046.96
3803.06
4490.19
Raw Materials
44.35
49.22
69.37
77.06
88.33
Work-in Progress
7144.28
5062.46
4977.20
3725.62
4401.48
Finished Goods
191.18
190.04
0.38
0.38
0.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
713.95
870.47
1441.70
3325.56
1254.28
Debtors more than Six months
174.26
172.47
213.05
303.48
224.36
Debtors Others
540.18
749.84
1280.73
3022.51
1030.37
Cash and Bank
4353.19
4228.85
5485.22
2975.24
3603.86
Cash in hand
0.98
1.12
1.30
1.01
1.49
Balances at Bank
4352.21
4227.71
5479.98
2973.56
3596.95
Other cash and bank balances
0.00
0.03
3.95
0.67
5.42
Other Current Assets
365.51
426.68
270.76
156.34
199.92
Interest accrued on Investments
0.00
0.00
0.00
0.00
13.34
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
112.09
349.63
119.44
32.95
32.45
Prepaid Expenses
208.68
66.35
102.96
91.98
81.86
Other current_assets
44.75
10.71
48.36
31.42
72.27
Short Term Loans and Advances
8552.20
7167.50
5452.07
3680.91
3176.05
Advances recoverable in cash or in kind
178.30
75.65
278.27
764.93
637.44
Advance income tax and TDS
8.07
11.93
87.25
11.07
4.99
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
8365.84
7079.92
5086.56
2904.92
2533.62
Total Current Assets
23438.30
19003.60
18835.76
13967.49
14086.73
Net Current Assets (Including Current Investments)
19213.37
15829.55
13321.43
7889.04
10110.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27593.50
21576.14
21385.11
17391.68
16520.95
Contingent Liabilities
3417.89
1680.21
533.96
890.54
890.54
Total Debt
578.57
356.01
1308.47
2058.78
5572.70
Book Value
56.15
43.79
35.76
29.34
23.15
Adjusted Book Value
56.15
43.79
35.76
29.34
23.15