Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
844.00
844.00
719.40
719.43
719.43
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
844.00
844.00
719.40
719.43
719.43
Equity Paid Up
844.00
844.00
719.40
719.43
719.43
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
29.90
23.50
20.60
12.99
3.30
Total Reserves
17846.80
17212.60
12009.70
10668.68
9143.65
Securities Premium
3641.40
3601.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12074.70
11301.20
9685.80
8358.06
6819.80
General Reserves
2323.90
2323.90
2323.90
2310.62
2323.85
Other Reserves
-193.20
-13.50
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17846.80
17212.60
12009.70
10668.68
9143.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18720.70
18080.10
12749.70
11401.10
9866.38
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
12728.60
9382.00
3372.00
2216.41
2800.20
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
12686.90
9377.40
3322.20
2216.41
2800.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.70
4.60
49.80
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
612.30
809.30
775.30
712.14
629.35
Deferred Tax Assets
801.00
52.00
37.00
34.06
56.47
Deferred Tax Liability
1413.30
861.30
812.30
746.20
685.82
Other Long Term Liabilities
472.20
178.70
10.10
5.37
9.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.20
89.80
76.20
70.03
65.20
Total Non-Current Liabilities
13931.30
10459.80
4233.60
3003.95
3504.05
Trade Payables
10911.30
3889.20
4369.40
3773.16
3376.23
Sundry Creditors
10911.30
3889.20
4369.40
3773.16
3376.23
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
2301.10
1862.00
650.00
848.46
1115.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.80
73.90
68.50
135.47
44.00
Interest Accrued But Not Due
23.60
79.10
1.10
0.86
0.90
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
2226.70
1709.00
580.40
712.13
1070.96
Short Term Borrowings
995.00
959.10
0.00
14.96
13.20
Secured ST Loans repayable on Demands
995.00
959.10
0.00
14.96
13.20
Working Capital Loans- Sec
995.00
959.10
0.00
14.96
13.20
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
-995.00
-959.10
0.00
-14.96
-13.20
Short Term Provisions
51.20
30.50
34.10
25.05
89.00
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
7.80
0.00
6.50
0.00
60.60
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
43.40
30.50
27.60
25.05
28.40
Total Current Liabilities
14258.60
6740.80
5053.50
4661.63
4594.29
Total Liabilities
46910.60
35280.70
22036.80
19066.68
17964.72
Gross Block
37055.40
17880.70
17396.30
17158.40
16195.21
Less: Accumulated Depreciation
8861.70
8538.00
8087.80
7655.65
7227.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28193.70
9342.70
9308.50
9502.75
8967.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2520.00
15869.50
1405.10
187.98
23.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
753.60
1465.10
2143.20
1282.94
288.41
Other Non Current Assets
186.00
30.00
86.70
56.66
81.40
Total Non-Current Assets
31653.30
26707.30
12943.50
11051.61
9361.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1069.50
475.01
548.40
Quoted
0.00
0.00
1069.50
475.01
548.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7571.00
3747.40
4054.90
4016.00
4439.20
Raw Materials
3112.50
1490.10
1449.80
1371.05
1623.40
Work-in Progress
85.60
74.60
75.00
26.87
28.40
Finished Goods
1472.70
846.60
913.10
1008.02
1603.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
493.10
462.10
460.70
229.33
209.60
Other Inventory
2407.10
874.00
1156.30
1380.73
973.90
Sundry Debtors
2170.00
1485.80
1256.80
1417.43
1361.90
Debtors more than Six months
89.60
97.80
147.40
21.24
23.00
Debtors Others
2090.70
1399.20
1128.10
1420.50
1389.10
Cash and Bank
1690.40
1384.90
1016.20
1063.36
787.58
Cash in hand
0.40
0.30
0.30
0.25
0.31
Balances at Bank
1690.00
1384.60
1015.90
1063.11
787.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.50
147.20
529.80
30.56
78.90
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
62.80
135.70
507.50
26.48
25.70
Other current_assets
45.70
11.50
22.30
4.08
53.20
Short Term Loans and Advances
3717.40
1808.10
1166.10
1012.71
1387.23
Advances recoverable in cash or in kind
525.10
116.60
300.40
48.98
150.30
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
3192.30
1691.50
865.70
963.73
1236.93
Total Current Assets
15257.30
8573.40
9093.30
8015.07
8603.21
Net Current Assets (Including Current Investments)
998.70
1832.60
4039.80
3353.44
4008.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46910.60
35280.70
22036.80
19066.68
17964.72
Contingent Liabilities
855.90
814.60
75.40
99.48
126.18
Total Debt
14872.40
10841.70
3798.80
2810.02
3781.90
Book Value
221.46
213.94
176.94
158.29
137.10
Adjusted Book Value
221.46
213.94
176.94
158.29
137.10