Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
8648.60
6355.30
4654.00
4654.00
4654.00
Equity - Authorised
10500.00
10000.00
5000.00
5000.00
5000.00
Equity - Issued
8648.60
6355.30
4654.00
4654.00
4654.00
Equity Paid Up
8648.60
6355.30
4654.00
4654.00
4654.00
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
2139.20
5091.60
0.00
173.00
173.00
Total Reserves
70954.20
50481.10
24659.50
32078.50
34060.30
Securities Premium
43573.20
30742.80
10689.50
10689.50
10689.50
Capital Reserves
421.50
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25893.90
18749.40
12972.60
20543.10
22571.10
General Reserves
872.70
872.70
872.70
699.70
699.70
Other Reserves
192.90
116.20
124.70
146.20
100.00
Reserve excluding Revaluation Reserve
70954.20
50481.10
24659.50
32078.50
34060.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81742.00
61928.00
29313.50
36905.50
38887.30
Minority Interest
0.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.20
3.90
3.90
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
0.30
0.00
0.00
0.00
0.00
Other Unsecured Loan
3.90
3.90
3.90
0.00
0.00
Deferred Tax Assets / Liabilities
-159.60
-188.80
-77.10
-47.10
-1596.10
Deferred Tax Assets
163.30
192.40
77.10
47.10
1597.70
Deferred Tax Liability
3.70
3.60
0.00
0.00
1.60
Other Long Term Liabilities
775.60
626.00
432.60
763.10
777.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.60
31.50
28.90
40.90
44.50
Total Non-Current Liabilities
654.80
472.60
388.30
756.90
-773.90
Trade Payables
158.50
137.70
138.30
173.90
163.70
Sundry Creditors
158.50
137.70
138.30
173.90
163.70
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
785.50
730.80
1074.90
1331.50
1458.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
247.90
126.00
36.70
230.90
569.30
Interest Accrued But Not Due
0.70
0.40
0.20
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
536.90
604.40
1038.00
1100.60
888.80
Short Term Borrowings
10722.80
20644.20
40868.50
36303.80
32827.30
Secured ST Loans repayable on Demands
10721.20
20601.20
40825.60
36260.90
32784.00
Working Capital Loans- Sec
0.00
0.00
39658.40
36260.90
32784.00
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
1.60
43.00
-39615.50
-36218.00
-32740.70
Short Term Provisions
23.90
21.00
833.70
840.50
1292.10
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
812.60
814.00
1268.10
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
23.90
21.00
21.10
26.50
24.00
Total Current Liabilities
11690.70
21533.70
42915.40
38649.70
35741.20
Total Liabilities
94088.00
83934.30
72617.20
76312.10
73854.60
Gross Block
1964.90
1769.40
1836.30
2243.50
2455.70
Less: Accumulated Depreciation
1002.10
831.10
1126.90
1097.50
1247.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
962.80
938.30
709.40
1146.00
1208.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.00
0.00
Non Current Investments
0.10
0.10
0.10
0.10
0.00
Long Term Investment
0.10
0.10
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.60
0.60
0.10
0.00
Long Term Loans & Advances
10708.20
11862.30
13080.40
11957.30
11855.40
Other Non Current Assets
16.70
36.70
40.60
68.40
79.70
Total Non-Current Assets
11688.70
12837.40
13830.50
13178.80
13143.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
25.20
24.70
27.40
Quoted
0.00
0.00
25.20
24.70
27.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
72140.40
66491.50
56328.10
57906.30
56667.60
Raw Materials
90.40
92.10
21.90
33.20
148.90
Work-in Progress
51335.20
44564.20
34558.00
44478.10
19359.90
Finished Goods
20714.80
21835.20
21748.20
13395.00
37158.80
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
6360.20
3508.90
1824.80
4298.30
2851.90
Debtors more than Six months
6889.50
3743.70
1970.40
4304.60
2988.70
Debtors Others
28.70
9.30
26.30
327.20
136.90
Cash and Bank
1361.70
637.80
48.90
420.70
602.00
Cash in hand
472.80
154.10
4.80
39.70
25.90
Balances at Bank
888.90
483.50
44.10
381.00
575.10
Other cash and bank balances
0.00
0.20
0.00
0.00
1.00
Other Current Assets
27.10
34.90
197.40
131.20
78.70
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
0.00
0.00
0.00
Prepaid Expenses
6.60
13.10
9.90
25.60
26.50
Other current_assets
20.50
21.80
187.50
105.60
52.20
Short Term Loans and Advances
2509.90
423.80
362.30
352.10
483.30
Advances recoverable in cash or in kind
2360.30
180.00
161.50
170.50
186.80
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
149.60
243.80
200.80
181.60
296.50
Total Current Assets
82399.30
71096.90
58786.70
63133.30
60710.90
Net Current Assets (Including Current Investments)
70708.60
49563.20
15871.30
24483.60
24969.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94088.00
83934.30
72617.20
76312.10
73854.60
Contingent Liabilities
1277.10
1313.50
201.90
140.90
118.70
Total Debt
10727.00
20648.10
40872.40
36303.80
32827.30
Book Value
9.20
8.94
62.99
78.93
83.19
Adjusted Book Value
9.20
8.94
6.30
7.89
8.32