Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
170.19
170.19
170.19
170.19
170.19
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
170.19
170.19
170.19
170.19
170.19
Equity Paid Up
170.19
170.19
170.19
170.19
170.19
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
7983.76
7575.68
7432.72
6186.14
5190.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.63
14.63
14.63
14.63
14.63
Profit & Loss Account Balance
7888.89
7474.34
7330.59
6086.64
5092.59
General Reserves
80.25
80.25
80.25
80.25
80.25
Other Reserves
0.00
6.46
7.26
4.62
2.84
Reserve excluding Revaluation Reserve
7983.76
7575.68
7432.72
6186.14
5190.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8153.96
7745.87
7602.91
6356.33
5360.50
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
5807.98
4977.88
4457.84
1307.47
355.47
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
6360.55
5364.24
4764.39
1317.14
702.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-552.56
-386.37
-306.55
-9.67
-347.52
Unsecured Loans
64.46
35.35
0.00
20.75
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
64.46
35.35
0.00
20.75
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
972.11
811.42
758.05
862.80
682.42
Deferred Tax Assets
262.72
244.46
33.01
36.64
290.69
Deferred Tax Liability
1234.83
1055.88
791.06
899.44
973.11
Other Long Term Liabilities
330.99
239.04
272.66
307.84
361.95
Long Term Trade Payables
18.82
38.32
0.00
25.52
0.00
Long Term Provisions
49.38
38.65
39.31
29.62
32.93
Total Non-Current Liabilities
7243.73
6140.66
5527.86
2554.00
1432.77
Trade Payables
2467.44
2303.68
628.14
954.19
1503.98
Sundry Creditors
1514.86
1235.95
604.10
701.54
987.07
Acceptances
952.58
1067.73
24.04
252.66
516.91
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1056.58
731.02
1104.42
531.69
974.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
13.18
13.50
24.11
7.86
0.54
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
1043.41
717.52
1080.31
523.82
974.38
Short Term Borrowings
1369.87
760.15
724.00
7.16
726.96
Secured ST Loans repayable on Demands
1369.87
760.15
724.00
7.16
726.96
Working Capital Loans- Sec
1369.87
760.15
724.00
7.16
726.96
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
-1369.87
-760.15
-724.00
-7.16
-726.96
Short Term Provisions
22.95
13.70
78.22
43.85
8.82
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
0.00
0.00
55.11
38.33
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
22.95
13.70
23.10
5.52
8.82
Total Current Liabilities
4916.85
3808.55
2534.77
1536.89
3214.67
Total Liabilities
20314.53
17695.08
15665.54
10447.21
10007.94
Gross Block
14988.64
14370.94
13132.22
6462.16
6293.80
Less: Accumulated Depreciation
2778.36
2399.28
1784.75
1630.34
1282.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12210.28
11971.66
11347.47
4831.81
5011.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2271.62
197.40
294.64
1220.20
280.46
Non Current Investments
0.03
280.03
0.03
5.26
3.48
Long Term Investment
0.03
280.03
0.03
5.26
3.48
Quoted
0.00
0.00
0.00
5.23
3.45
Unquoted
0.03
280.03
0.03
0.03
0.03
Long Term Loans & Advances
39.36
108.44
137.56
953.86
139.86
Other Non Current Assets
115.28
31.58
30.69
4.06
4.84
Total Non-Current Assets
14636.57
12589.12
11810.39
7015.18
5440.22
Current Assets Loans & Advances
Currents Investments
127.00
727.13
213.34
0.00
0.00
Quoted
127.00
727.13
213.34
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2536.93
1675.49
1694.12
1296.39
1514.91
Raw Materials
1615.69
692.58
948.54
683.65
815.63
Work-in Progress
66.26
110.12
76.50
77.29
42.75
Finished Goods
297.58
350.79
203.28
173.74
114.60
Packing Materials
22.36
20.13
17.87
12.42
21.76
Stores and Spare
403.80
385.43
383.20
241.23
243.88
Other Inventory
131.24
116.45
64.73
108.06
276.28
Sundry Debtors
2465.22
1864.27
869.59
1380.35
1670.69
Debtors more than Six months
3.65
3.52
3.38
1.76
5.99
Debtors Others
2461.86
1860.93
866.39
1378.88
1666.01
Cash and Bank
49.45
17.12
177.90
497.49
61.58
Cash in hand
2.15
1.03
1.08
0.13
0.57
Balances at Bank
47.30
16.10
176.83
497.36
61.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
163.43
140.06
15.50
38.14
93.42
Interest accrued on Investments
6.53
7.61
3.51
7.41
3.03
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
24.13
25.72
6.50
16.85
18.31
Other current_assets
132.77
106.73
5.50
13.88
72.08
Short Term Loans and Advances
335.93
681.89
866.21
219.66
307.82
Advances recoverable in cash or in kind
106.96
61.75
329.50
89.77
173.09
Advance income tax and TDS
42.05
43.61
14.54
49.23
37.36
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
186.92
576.53
522.16
80.66
97.36
Total Current Assets
5677.96
5105.96
3836.65
3432.03
3648.42
Net Current Assets (Including Current Investments)
761.12
1297.41
1301.89
1895.14
433.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20314.53
17695.08
15665.54
10447.21
10007.94
Contingent Liabilities
378.67
377.92
564.36
123.83
103.88
Total Debt
7889.12
6210.87
5526.71
1345.05
1429.95
Book Value
479.11
455.13
446.73
373.48
314.97
Adjusted Book Value
479.11
455.13
446.73
373.48
314.97