Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
91.00
91.00
91.00
91.00
91.00
Equity - Authorised
240.00
240.00
100.00
100.00
100.00
Equity - Issued
91.00
91.00
91.00
91.00
91.00
Equity Paid Up
91.00
91.00
91.00
91.00
91.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
18.89
5.41
3.87
1.03
0.00
Total Reserves
7077.96
6341.21
5131.17
4325.55
3308.30
Securities Premium
441.79
441.79
441.79
441.79
441.79
Capital Reserves
14.36
14.36
14.36
14.36
14.36
Profit & Loss Account Balance
5761.20
5056.22
3835.63
3017.34
1998.02
General Reserves
846.53
846.53
846.53
846.53
846.53
Other Reserves
14.08
-17.68
-7.13
5.54
7.60
Reserve excluding Revaluation Reserve
7077.96
6341.21
5131.17
4325.55
3308.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7187.85
6437.62
5226.04
4417.58
3399.30
Minority Interest
0.00
0.00
0.00
17.82
24.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2438.64
2614.42
2247.77
1932.14
2086.98
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
2851.59
2657.00
2289.15
2272.43
2220.55
Term Loans - Institutions
419.26
565.06
634.89
347.68
379.30
Other Secured
-832.22
-607.64
-676.27
-687.97
-512.87
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
353.27
265.98
362.10
361.92
329.55
Deferred Tax Assets
98.45
76.67
72.91
72.35
56.28
Deferred Tax Liability
451.71
342.65
435.01
434.27
385.83
Other Long Term Liabilities
579.51
620.17
245.74
242.11
264.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
298.20
138.04
106.32
74.78
66.44
Total Non-Current Liabilities
3669.61
3638.61
2961.92
2610.94
2747.42
Trade Payables
2280.88
2152.01
1807.04
1621.51
1663.56
Sundry Creditors
2280.88
2152.01
1807.04
1621.51
1663.56
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
1639.74
1310.92
1375.47
1310.24
1057.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.72
25.41
26.28
27.40
15.85
Interest Accrued But Not Due
23.54
30.14
26.39
16.00
14.73
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
1585.48
1255.37
1322.80
1266.84
1026.77
Short Term Borrowings
2373.22
2574.79
1883.15
2190.09
1820.01
Secured ST Loans repayable on Demands
2292.25
2245.05
1218.15
1215.52
1369.75
Working Capital Loans- Sec
2292.25
2245.05
1218.15
1215.52
1369.75
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
-2211.29
-1915.30
-553.15
-240.96
-919.49
Short Term Provisions
380.32
443.83
362.20
384.65
189.55
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
370.05
440.00
359.53
382.50
185.00
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
10.27
3.83
2.68
2.15
4.55
Total Current Liabilities
6674.16
6481.55
5427.86
5506.49
4730.47
Total Liabilities
17531.62
16557.78
13615.82
12552.83
10901.29
Gross Block
13831.70
11830.06
10436.94
8551.02
7587.05
Less: Accumulated Depreciation
4883.40
4116.74
3480.22
2750.26
2184.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8948.30
7713.32
6956.72
5800.75
5402.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.20
587.48
42.70
443.13
479.41
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
156.41
270.82
94.96
149.37
128.08
Other Non Current Assets
26.54
63.21
55.32
53.08
95.69
Total Non-Current Assets
9234.57
8689.91
7176.37
6446.70
6116.81
Current Assets Loans & Advances
Currents Investments
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
Inventories
2428.98
2139.16
2059.92
2409.81
1834.95
Raw Materials
1395.46
1243.63
1148.38
1432.22
976.84
Work-in Progress
294.25
218.66
266.40
292.76
309.52
Finished Goods
422.80
316.74
274.80
297.46
221.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
298.06
254.92
191.84
159.74
168.64
Other Inventory
18.41
105.22
178.50
227.64
158.14
Sundry Debtors
4600.32
4627.58
3448.58
2954.32
2276.81
Debtors more than Six months
134.15
143.15
94.68
59.43
49.13
Debtors Others
4496.46
4520.79
3376.75
2906.90
2233.44
Cash and Bank
200.16
200.81
245.86
73.38
111.47
Cash in hand
1.65
1.88
0.92
0.68
0.82
Balances at Bank
198.51
198.93
244.94
72.69
110.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.68
62.40
84.63
53.43
78.12
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
0.02
Prepaid Expenses
54.32
61.71
54.90
46.40
42.37
Other current_assets
0.36
0.69
29.74
7.03
35.73
Short Term Loans and Advances
1012.91
837.93
600.47
615.19
483.13
Advances recoverable in cash or in kind
100.69
116.38
42.78
57.71
67.21
Advance income tax and TDS
460.02
502.41
389.76
394.69
210.82
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
452.21
219.14
167.93
162.79
205.10
Total Current Assets
8297.05
7867.87
6439.45
6106.13
4784.48
Net Current Assets (Including Current Investments)
1622.89
1386.32
1011.59
599.64
54.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17531.62
16557.78
13615.82
12552.83
10901.29
Contingent Liabilities
2299.03
2071.82
868.61
1498.17
1407.22
Total Debt
5746.73
5890.29
4891.94
4887.27
4489.98
Book Value
787.80
706.84
573.86
485.34
373.55
Adjusted Book Value
787.80
706.84
573.86
485.34
373.55