Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
635.10
635.10
635.10
635.10
635.10
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
635.10
635.10
635.10
635.10
635.10
Equity Paid Up
635.10
635.10
635.10
635.10
635.10
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
162.72
0.00
0.00
0.00
0.00
Total Reserves
166353.85
147021.89
138386.75
125146.89
116886.22
Securities Premium
31317.67
31317.67
31317.67
31317.67
31317.67
Capital Reserves
4048.70
4048.70
4048.70
4048.70
4048.70
Profit & Loss Account Balance
104176.72
95837.76
87835.56
73380.10
67150.01
General Reserves
17006.63
17006.63
17006.63
17006.63
17006.63
Other Reserves
9804.13
-1188.87
-1821.81
-606.21
-2636.79
Reserve excluding Revaluation Reserve
166322.63
146990.67
138355.53
125115.67
116855.00
Revaluation reserve
31.22
31.22
31.22
31.22
31.22
Shareholder's Funds
167151.67
147656.99
139021.85
125781.99
117521.32
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
15017.62
18291.94
26727.49
37898.44
44084.74
Non Convertible Debentures
8641.61
13439.13
17233.54
22124.44
19671.21
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
9692.26
11286.56
16173.85
22781.82
26208.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3316.25
-6433.75
-6679.90
-7007.82
-1795.02
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
12493.38
17194.75
15705.05
11870.91
7968.34
Deferred Tax Assets
5405.85
5135.23
6952.01
9622.85
9196.96
Deferred Tax Liability
17899.23
22329.98
22657.06
21493.76
17165.30
Other Long Term Liabilities
13139.96
14013.91
15486.98
15870.71
18310.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1697.19
1506.21
1369.20
1347.23
1479.59
Total Non-Current Liabilities
42348.15
51006.81
59288.72
66987.29
71843.50
Trade Payables
32242.93
28744.43
27256.29
33955.97
35309.45
Sundry Creditors
32242.93
28744.43
27256.29
33955.97
35309.45
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
31495.40
32395.23
36002.16
37141.72
34033.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13152.30
12358.08
11957.71
10927.92
10891.23
Interest Accrued But Not Due
628.36
962.93
1239.86
1464.62
1452.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1150.00
4800.00
3799.17
4898.00
2549.14
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16564.74
14274.22
19005.42
19851.18
19141.17
Short Term Borrowings
7968.20
9012.18
3351.04
5746.03
8839.55
Secured ST Loans repayable on Demands
1088.58
3128.33
892.31
2106.36
2629.48
Working Capital Loans- Sec
1088.58
3128.33
892.31
2106.36
2629.48
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
5791.04
2755.52
1566.42
1533.31
3580.59
Short Term Provisions
9130.99
3451.21
3828.74
3198.24
26311.88
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
587.38
558.91
1440.78
1053.60
24307.00
Provision for post retirement benefits
32.16
43.96
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8511.45
2848.34
2387.96
2144.64
2004.88
Total Current Liabilities
80837.52
73603.05
70438.23
80041.96
104494.59
Total Liabilities
290337.34
272266.85
268748.80
272811.24
293859.41
Gross Block
340015.94
310151.46
304124.43
298795.53
289973.65
Less: Accumulated Depreciation
170833.09
144637.39
134060.43
122266.17
114060.42
Less: Impairment of Assets
4312.52
1403.75
0.00
0.00
0.00
Net Block
164870.33
164110.32
170064.00
176529.36
175913.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9179.01
3251.08
2829.77
1993.59
5947.39
Non Current Investments
622.02
451.53
381.96
340.76
306.57
Long Term Investment
622.02
451.53
381.96
340.76
306.57
Quoted
1.50
2.01
2.49
2.06
2.36
Unquoted
620.52
449.52
379.47
338.70
304.21
Long Term Loans & Advances
4575.17
2681.83
1928.34
1819.16
1980.79
Other Non Current Assets
2518.17
2515.49
2620.13
3119.71
2920.26
Total Non-Current Assets
183354.07
174113.53
178471.70
184334.61
187303.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4934.58
4016.94
4506.06
Quoted
0.00
0.00
4934.58
4016.94
4506.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
54522.78
51311.57
42457.26
44284.62
41553.86
Raw Materials
10825.95
10757.35
9186.71
8575.08
9843.03
Work-in Progress
4184.09
3608.70
2238.93
2427.76
2465.50
Finished Goods
20045.51
19921.79
16722.37
19458.60
13863.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3152.32
2833.96
2833.16
2867.31
2515.17
Other Inventory
16314.91
14189.77
11476.09
10955.87
12866.89
Sundry Debtors
31908.42
30621.02
26648.44
24885.34
20512.92
Debtors more than Six months
982.94
805.70
669.39
946.22
684.47
Debtors Others
31702.47
30533.93
26721.95
24805.22
20687.07
Cash and Bank
10440.29
8975.00
9221.25
8462.32
10806.56
Cash in hand
38.55
17.65
4.80
6.02
7.15
Balances at Bank
8677.43
6794.57
7241.06
7115.99
9789.33
Other cash and bank balances
1724.31
2162.78
1975.39
1340.31
1010.08
Other Current Assets
4903.10
3854.89
3645.29
3366.22
3418.33
Interest accrued on Investments
0.01
0.55
0.88
0.73
75.10
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
1334.62
1392.21
972.09
851.84
935.56
Other current_assets
3568.47
2462.13
2672.32
2513.65
2407.67
Short Term Loans and Advances
5208.68
3390.84
3370.28
3461.19
25758.49
Advances recoverable in cash or in kind
1929.70
544.85
1000.07
848.43
542.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
23446.59
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
3278.98
2845.99
2370.21
2612.76
1769.40
Total Current Assets
106983.27
98153.32
90277.10
88476.63
106556.22
Net Current Assets (Including Current Investments)
26145.75
24550.27
19838.87
8434.67
2061.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290337.34
272266.85
268748.80
272811.24
293859.41
Contingent Liabilities
7720.56
11640.18
10233.34
2772.83
2586.48
Total Debt
26317.13
33770.88
39418.61
55876.50
61936.60
Book Value
262.88
232.44
218.85
198.00
184.99
Adjusted Book Value
262.88
232.44
218.85
198.00
184.99