Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
546.00
545.90
543.50
487.80
243.91
Equity - Authorised
2255.60
2255.60
1300.00
1300.00
440.11
Equity - Issued
546.00
545.90
543.50
487.80
243.91
Equity Paid Up
546.00
545.90
543.50
487.80
243.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
147.10
89.10
24.20
0.00
0.00
Total Reserves
31826.50
29531.60
28634.20
15494.00
13681.75
Securities Premium
11897.70
11892.40
11359.60
0.00
0.00
Capital Reserves
-667.10
-667.10
9.80
6.70
39.56
Profit & Loss Account Balance
19375.70
17785.10
16835.80
15054.20
13133.12
General Reserves
0.00
0.00
0.00
0.00
171.63
Other Reserves
1220.20
521.20
429.00
433.10
337.44
Reserve excluding Revaluation Reserve
31826.50
29531.60
28634.20
15494.00
13681.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32519.60
30166.60
29201.90
15981.80
13925.66
Minority Interest
82.90
74.90
605.00
82.70
76.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
969.10
1685.50
2235.80
2838.10
2273.60
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
1797.20
2595.70
3131.20
3952.10
2687.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-828.10
-910.20
-895.40
-1114.00
-413.78
Unsecured Loans
0.00
3612.90
7210.10
0.00
8.22
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
865.40
857.10
840.20
531.60
678.57
Other Unsecured Loan
-865.40
2755.80
6369.90
-531.60
-670.35
Deferred Tax Assets / Liabilities
-1065.00
-1489.20
-2074.70
28.30
18.38
Deferred Tax Assets
1498.40
1941.70
2444.60
130.50
117.32
Deferred Tax Liability
433.40
452.50
369.90
158.80
135.70
Other Long Term Liabilities
2472.80
3131.90
2459.80
1136.30
1562.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
796.20
2008.70
2377.70
1476.40
2801.05
Total Non-Current Liabilities
3173.10
8949.80
12208.70
5479.10
6663.40
Trade Payables
4565.20
3494.40
3875.30
2593.60
2854.28
Sundry Creditors
4371.60
2831.60
3875.30
2593.60
2854.28
Acceptances
193.60
662.80
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9214.80
9685.50
5778.00
3830.20
2525.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.68
Advances received from customers
598.60
861.10
444.60
377.50
353.88
Interest Accrued But Not Due
31.40
5.00
0.00
1.60
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3770.20
3916.90
296.30
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4814.60
4902.50
5037.10
3451.10
2168.75
Short Term Borrowings
704.90
1182.30
1335.50
192.60
11.61
Secured ST Loans repayable on Demands
584.90
432.30
1334.30
192.60
0.00
Working Capital Loans- Sec
584.90
432.30
1071.10
192.60
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
-464.90
317.70
-1069.90
-192.60
11.61
Short Term Provisions
465.40
442.60
303.60
205.30
105.61
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
1.90
47.90
12.40
0.20
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
463.50
394.70
291.20
205.10
105.61
Total Current Liabilities
14950.30
14804.80
11292.40
6821.70
5496.80
Total Liabilities
50725.90
53996.10
53308.00
28365.30
26162.20
Gross Block
40386.70
38385.70
37913.70
12611.00
11847.24
Less: Accumulated Depreciation
8878.20
8065.70
7132.40
4494.90
3578.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31508.50
30320.00
30781.30
8116.10
8268.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.70
1312.40
1614.00
2874.90
1198.92
Non Current Investments
4534.90
4022.70
8601.60
564.10
5288.32
Long Term Investment
4534.90
4022.70
8601.60
564.10
5288.32
Quoted
0.00
0.00
0.00
0.00
4787.60
Unquoted
4534.90
4022.70
8601.60
564.10
500.72
Long Term Loans & Advances
2150.80
2938.90
2993.50
1939.80
2975.76
Other Non Current Assets
337.20
332.00
19.30
3.80
3.88
Total Non-Current Assets
39321.10
39409.30
44556.50
14032.60
18297.23
Current Assets Loans & Advances
Currents Investments
1343.90
4704.40
178.20
7119.50
893.81
Quoted
313.70
4701.60
175.50
7116.80
891.31
Unquoted
1030.20
2.80
2.70
2.70
2.50
Inventories
3926.00
3499.10
3393.70
3313.30
3144.59
Raw Materials
1800.40
1492.00
2019.70
1982.10
1939.34
Work-in Progress
1129.90
958.80
393.40
539.70
533.12
Finished Goods
582.00
626.30
594.10
343.00
401.69
Packing Materials
107.30
99.60
66.60
59.30
83.99
Stores and Spare
222.10
218.50
194.60
123.70
93.83
Other Inventory
84.30
103.90
125.30
265.50
92.62
Sundry Debtors
4415.30
3456.10
3637.70
2819.80
2693.93
Debtors more than Six months
1156.30
1104.80
617.60
248.20
100.46
Debtors Others
3699.50
2734.70
3381.40
2827.00
2673.47
Cash and Bank
363.90
474.80
489.50
425.40
411.29
Cash in hand
3.40
4.70
2.10
1.30
2.10
Balances at Bank
360.50
470.10
487.40
424.10
409.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
363.70
499.00
300.80
86.20
271.42
Interest accrued on Investments
9.90
5.50
3.70
0.80
198.32
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
150.00
319.40
209.40
62.50
49.09
Other current_assets
203.80
174.10
87.70
22.90
24.02
Short Term Loans and Advances
884.20
1371.20
751.60
568.50
449.93
Advances recoverable in cash or in kind
133.30
173.10
167.10
187.40
142.57
Advance income tax and TDS
2.00
47.10
7.70
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
50.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
748.90
1151.00
576.80
381.10
257.36
Total Current Assets
11297.00
14004.60
8751.50
14332.70
7864.97
Net Current Assets (Including Current Investments)
-3653.30
-800.20
-2540.90
7511.00
2368.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50725.90
53996.10
53308.00
28365.30
26162.20
Contingent Liabilities
560.00
573.80
450.10
161.00
152.48
Total Debt
7137.70
12164.90
12813.30
4676.30
3377.55
Book Value
296.45
275.49
268.42
163.82
285.46
Adjusted Book Value
296.45
275.49
268.42
163.82
142.73