Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
513.08
513.08
513.08
513.08
513.08
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
513.08
513.08
513.08
513.08
513.08
Equity Paid Up
513.08
513.08
513.08
513.08
513.08
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
0.00
0.00
0.00
0.00
Total Reserves
67619.96
59377.32
51335.12
42337.36
35767.85
Securities Premium
5902.51
5902.51
5902.51
5902.51
5902.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
61704.56
53461.92
45419.71
36421.95
29852.76
General Reserves
12.90
12.90
12.90
12.90
12.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67619.96
59377.32
51335.12
42337.36
35767.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68133.04
59890.40
51848.20
42850.43
36280.93
Minority Interest
-3.38
-0.69
0.00
0.00
-2.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
47342.60
87080.67
72641.67
55592.62
43365.93
Non Convertible Debentures
0.00
2443.07
2659.43
2854.75
3005.00
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
51508.48
91002.49
76505.15
57736.47
44550.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
91.93
Other Secured
-4165.88
-6364.88
-6522.91
-4998.60
-4281.78
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
-48.78
-215.35
6.62
211.79
-60.41
Deferred Tax Assets
799.50
1699.23
1747.51
1904.23
2400.97
Deferred Tax Liability
750.72
1483.89
1754.13
2116.01
2340.56
Other Long Term Liabilities
4235.08
6492.47
5972.65
5761.15
5183.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
1197.33
Long Term Provisions
1976.74
3469.02
3158.20
2866.23
3271.16
Total Non-Current Liabilities
53505.64
96826.81
81779.15
64431.78
52957.31
Trade Payables
7898.15
8737.80
9529.98
6882.23
5142.73
Sundry Creditors
7898.15
8737.80
9529.98
6882.23
5142.73
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
8795.09
13614.74
11440.56
9391.98
11660.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
907.29
4043.81
1547.36
1493.86
4773.05
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
258.43
216.36
97.66
150.25
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7887.80
9312.50
9676.84
7800.47
6736.91
Short Term Borrowings
0.00
0.00
1000.00
2122.07
140.66
Secured ST Loans repayable on Demands
0.00
0.00
1000.00
2040.58
0.00
Working Capital Loans- Sec
0.00
0.00
1000.00
2040.58
0.00
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
0.00
0.00
-1000.00
-1959.08
140.66
Short Term Provisions
203.91
1302.77
504.26
642.73
208.73
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
180.50
1268.18
471.88
614.94
183.31
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
23.41
34.59
32.38
27.79
25.42
Total Current Liabilities
16897.15
23655.31
22474.80
19039.02
17152.33
Total Liabilities
138532.45
180371.83
156102.14
126321.23
106388.35
Gross Block
33207.41
36436.86
36356.46
36071.64
35559.94
Less: Accumulated Depreciation
26287.16
26514.05
24764.66
23164.49
20744.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6920.25
9922.82
11591.80
12907.16
14815.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.85
2.83
0.00
0.00
0.00
Non Current Investments
5.55
5.55
5.55
5.55
5.55
Long Term Investment
5.55
5.55
5.55
5.55
5.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.55
5.55
5.55
5.55
388.98
Long Term Loans & Advances
68597.64
116036.00
97508.87
81021.59
62662.92
Other Non Current Assets
128.74
146.40
361.50
151.31
19.23
Total Non-Current Assets
75690.03
126113.60
109467.72
94085.60
77503.62
Current Assets Loans & Advances
Currents Investments
7871.12
7897.59
5108.55
3109.55
4231.79
Quoted
7871.12
7897.59
5108.55
3109.55
4231.79
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7612.59
8610.54
7650.13
7643.93
4807.90
Raw Materials
5423.78
6283.95
6396.30
6172.25
4251.67
Work-in Progress
698.68
807.46
0.00
526.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1484.55
1519.13
1102.77
729.24
556.09
Other Inventory
5.58
0.00
151.06
216.44
0.13
Sundry Debtors
15091.37
12544.98
16329.45
10987.76
6657.55
Debtors more than Six months
9013.58
7037.68
5191.42
3845.13
1602.25
Debtors Others
6213.34
5642.85
11273.59
7280.74
5497.11
Cash and Bank
22378.25
16436.55
13787.03
7063.49
7472.97
Cash in hand
8.83
14.62
23.09
18.06
28.44
Balances at Bank
22369.43
16421.93
13763.94
7045.43
7444.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
167.23
295.87
127.90
77.52
65.48
Interest accrued on Investments
167.23
295.87
127.90
77.52
65.48
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9721.87
8472.71
3631.38
3353.38
5631.55
Advances recoverable in cash or in kind
8206.87
6958.13
2657.58
2150.76
1605.62
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
1515.00
1514.58
973.79
1202.62
4025.94
Total Current Assets
62842.42
54258.23
46634.42
32235.63
28867.23
Net Current Assets (Including Current Investments)
45945.27
30602.93
24159.63
13196.61
11714.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
138532.45
180371.83
156102.14
126321.23
106388.35
Contingent Liabilities
31875.14
28361.72
26358.73
31063.64
33022.75
Total Debt
51508.48
93445.55
80164.58
62713.30
47788.37
Book Value
265.59
233.46
202.11
167.03
141.42
Adjusted Book Value
265.59
233.46
202.11
167.03
141.42