Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90.74
90.74
90.74
93.74
93.74
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
90.74
90.74
90.74
93.74
93.74
Equity Paid Up
90.74
90.74
90.74
93.74
93.74
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
14510.32
12740.36
11279.62
11275.17
9246.09
Securities Premium
0.00
0.00
0.00
79.96
79.96
Capital Reserves
7.02
7.02
7.02
7.02
7.02
Profit & Loss Account Balance
3755.61
1988.06
528.55
194.36
166.56
General Reserves
10747.00
10747.00
10747.00
11000.00
9000.00
Other Reserves
0.69
-1.71
-2.95
-6.17
-7.45
Reserve excluding Revaluation Reserve
14510.32
12740.36
11279.62
11275.17
9246.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14601.06
12831.10
11370.36
11368.91
9339.83
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
225.00
325.00
11.20
91.20
368.16
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
325.00
400.00
91.20
333.41
657.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-100.00
-75.00
-80.00
-242.21
-289.26
Unsecured Loans
0.22
0.46
0.69
0.91
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
0.22
0.46
0.69
0.91
0.00
Deferred Tax Assets / Liabilities
219.79
184.03
100.32
106.14
107.32
Deferred Tax Assets
76.54
60.65
74.81
71.45
72.10
Deferred Tax Liability
296.34
244.68
175.12
177.60
179.42
Other Long Term Liabilities
554.44
637.02
514.10
565.24
568.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.54
118.24
99.28
94.13
99.54
Total Non-Current Liabilities
1173.00
1264.74
725.58
857.62
1143.41
Trade Payables
2269.32
1967.42
1645.36
1922.38
2134.83
Sundry Creditors
2269.32
1967.42
1645.36
1922.38
2134.83
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
951.73
826.04
695.60
1016.36
1019.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.44
199.54
197.61
267.20
247.06
Interest Accrued But Not Due
0.00
0.00
0.00
2.47
6.14
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
769.29
626.50
497.99
746.69
766.76
Short Term Borrowings
2879.12
1947.30
1550.67
1161.72
1456.38
Secured ST Loans repayable on Demands
1619.12
1696.95
1299.65
861.72
956.38
Working Capital Loans- Sec
1619.12
1696.95
1299.65
861.72
956.38
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
-359.12
-1446.60
-1048.63
-561.72
-456.38
Short Term Provisions
754.28
1287.85
666.81
881.26
832.13
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
713.60
1245.00
631.00
841.00
797.50
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
40.68
42.85
35.81
40.26
34.63
Total Current Liabilities
6854.45
6028.61
4558.44
4981.72
5443.29
Total Liabilities
22628.51
20124.45
16654.38
17208.25
15926.53
Gross Block
10919.56
10308.72
8820.38
8462.09
8470.88
Less: Accumulated Depreciation
5127.03
4515.91
4179.42
3800.43
3612.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5792.53
5792.81
4640.96
4661.66
4858.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
144.90
31.37
186.99
54.10
23.77
Non Current Investments
656.87
52.56
180.74
180.01
170.00
Long Term Investment
656.87
52.56
180.74
180.01
170.00
Quoted
0.00
0.00
0.00
10.01
0.00
Unquoted
656.87
52.56
180.74
170.00
170.00
Long Term Loans & Advances
328.95
252.39
163.58
300.01
169.56
Other Non Current Assets
5.46
6.51
5.70
7.20
3.95
Total Non-Current Assets
7067.97
6249.13
5305.11
5338.93
5375.24
Current Assets Loans & Advances
Currents Investments
2070.07
2013.26
116.89
1061.12
206.49
Quoted
0.00
0.00
0.00
1061.12
206.49
Unquoted
2070.07
2013.26
116.89
0.00
0.00
Inventories
5336.70
4316.83
4676.68
4243.58
4049.87
Raw Materials
1204.32
935.10
1205.10
1031.73
1198.12
Work-in Progress
856.68
705.91
674.55
500.07
728.38
Finished Goods
2653.46
1832.82
2340.09
2383.76
1750.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
299.11
250.00
235.01
225.65
244.60
Other Inventory
323.14
593.02
221.94
102.37
128.35
Sundry Debtors
6468.80
5203.81
4676.97
4271.61
3863.95
Debtors more than Six months
378.63
291.87
362.47
174.54
151.65
Debtors Others
6167.10
4981.72
4385.92
4164.37
3778.69
Cash and Bank
82.42
64.96
89.11
60.51
59.57
Cash in hand
1.79
3.28
0.81
0.96
0.99
Balances at Bank
80.63
61.68
88.30
59.56
58.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.74
185.58
89.91
97.14
208.16
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
0.45
0.69
0.64
0.47
105.90
Prepaid Expenses
37.54
37.94
43.47
44.26
34.80
Other current_assets
60.74
146.95
45.80
52.40
67.46
Short Term Loans and Advances
1503.81
2090.88
1699.72
2135.37
2163.25
Advances recoverable in cash or in kind
212.35
129.58
65.67
78.30
46.21
Advance income tax and TDS
791.04
1443.15
806.11
1063.06
1104.47
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
500.42
518.15
827.94
994.01
1012.58
Total Current Assets
15560.55
13875.32
11349.27
11869.33
10551.29
Net Current Assets (Including Current Investments)
8706.09
7846.71
6790.83
6887.60
5108.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22628.51
20124.45
16654.38
17208.25
15926.53
Contingent Liabilities
139.68
142.90
179.25
241.67
307.91
Total Debt
3204.57
2347.98
1642.79
1496.24
2115.17
Book Value
321.82
282.81
250.61
242.56
199.27
Adjusted Book Value
321.82
282.81
250.61
242.56
199.27