Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
120.60
102.40
102.40
102.40
102.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
120.60
102.40
102.40
102.40
102.40
Equity Paid Up
120.60
102.40
102.40
102.40
102.40
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15515.40
11454.30
11359.70
11816.80
10747.70
Securities Premium
5133.80
197.10
197.10
197.10
197.10
Capital Reserves
328.20
328.20
328.20
328.20
328.20
Profit & Loss Account Balance
5908.60
7585.80
8148.60
8692.90
8047.10
General Reserves
428.30
428.30
428.30
428.30
428.30
Other Reserves
3716.50
2914.90
2257.50
2170.30
1747.00
Reserve excluding Revaluation Reserve
15515.40
11454.30
11359.70
11816.80
10747.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15636.00
11556.70
11462.10
11919.20
10850.10
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
14949.30
13566.30
7556.20
816.60
754.10
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
16165.30
13394.40
6859.60
1004.00
1009.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1216.00
171.90
696.60
-187.40
-255.50
Unsecured Loans
709.10
440.30
569.10
658.90
600.00
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
709.10
440.30
569.10
658.90
600.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
268.60
640.10
709.70
772.50
731.50
Deferred Tax Assets
673.90
348.20
165.40
82.10
93.40
Deferred Tax Liability
942.50
988.30
875.10
854.60
824.90
Other Long Term Liabilities
2720.80
2466.00
2469.80
666.60
18.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.80
138.40
147.30
113.50
108.60
Total Non-Current Liabilities
18756.60
17251.10
11452.10
3028.10
2213.10
Trade Payables
2870.70
4484.30
5163.20
4970.60
4642.70
Sundry Creditors
2870.70
4484.30
5163.20
4970.60
4642.70
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
5958.60
2476.90
1961.50
962.40
667.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
232.60
29.90
33.70
27.40
117.50
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
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5726.00
2447.00
1927.80
935.00
550.30
Short Term Borrowings
4055.60
2249.20
3130.50
2678.30
0.00
Secured ST Loans repayable on Demands
4055.60
2249.20
3130.50
2592.80
0.00
Working Capital Loans- Sec
1633.80
636.60
596.20
0.00
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
-1633.80
-636.60
-596.20
85.50
0.00
Short Term Provisions
88.10
49.30
33.30
43.80
242.20
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
8.90
6.40
218.70
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
80.30
49.30
24.40
37.40
23.50
Total Current Liabilities
12973.00
9259.70
10288.50
8655.10
5552.70
Total Liabilities
47365.60
38067.50
33202.70
23602.40
18615.90
Gross Block
17372.60
16225.90
10287.80
9544.40
8329.10
Less: Accumulated Depreciation
4865.50
3711.10
3171.10
2833.20
2370.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12507.10
12514.80
7116.70
6711.20
5958.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25184.30
13521.10
11996.10
4063.90
636.40
Non Current Investments
1542.20
1996.00
1394.10
1323.40
1290.00
Long Term Investment
1542.20
1996.00
1394.10
1323.40
1290.00
Quoted
1542.20
1996.00
1394.10
1323.40
1290.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
133.70
383.60
1340.90
792.10
369.80
Other Non Current Assets
30.70
41.90
16.50
186.40
50.50
Total Non-Current Assets
39398.00
28457.40
21864.30
13077.00
8305.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
340.70
0.00
514.80
Quoted
0.00
0.00
0.00
0.00
514.80
Unquoted
0.00
0.00
340.70
0.00
0.00
Inventories
1846.80
2472.70
2508.30
3191.70
2419.60
Raw Materials
769.60
1240.10
1548.20
2391.90
1543.40
Work-in Progress
331.60
331.50
213.90
198.60
185.10
Finished Goods
150.20
309.90
301.80
169.00
148.30
Packing Materials
21.80
19.30
19.80
28.10
25.00
Stores and Spare
357.20
372.50
215.80
259.70
219.00
Other Inventory
216.40
199.40
208.80
144.40
298.80
Sundry Debtors
1970.00
1989.90
1831.50
1019.30
1562.00
Debtors more than Six months
76.50
107.40
214.40
121.90
120.30
Debtors Others
1948.50
1983.70
1718.30
998.60
1542.90
Cash and Bank
2620.30
3573.50
5993.90
5445.30
5498.90
Cash in hand
0.40
0.40
0.40
0.30
0.30
Balances at Bank
2619.90
3573.10
5993.50
5445.00
5498.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.30
214.30
188.10
259.20
60.20
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
64.00
177.50
145.30
236.90
41.30
Other current_assets
98.30
36.80
42.80
22.30
18.90
Short Term Loans and Advances
1368.20
1359.70
475.90
609.90
254.90
Advances recoverable in cash or in kind
80.30
79.30
188.80
245.40
177.50
Advance income tax and TDS
138.70
107.00
116.90
133.20
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
1149.20
1173.40
170.20
231.30
77.40
Total Current Assets
7967.60
9610.10
11338.40
10525.40
10310.40
Net Current Assets (Including Current Investments)
-5005.40
350.40
1049.90
1870.30
4757.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47365.60
38067.50
33202.70
23602.40
18615.90
Contingent Liabilities
77.50
12.00
60.10
715.20
519.70
Total Debt
20930.00
17065.80
11633.10
4411.30
1609.60
Book Value
129.65
112.86
111.93
116.40
105.96
Adjusted Book Value
129.65
112.86
111.93
116.40
105.96