Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
386.60
386.60
386.60
386.60
386.60
Equity - Authorised
897.50
897.50
897.50
890.00
890.00
Equity - Issued
386.60
386.60
386.60
386.60
386.60
Equity Paid Up
386.60
386.60
386.60
386.60
386.60
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
109166.30
103489.40
88151.60
75182.70
68943.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.40
3.40
3.40
3.40
3.40
Profit & Loss Account Balance
48520.20
44182.30
35725.70
28103.80
24622.90
General Reserves
62000.00
57000.00
52000.00
48000.00
44000.00
Other Reserves
-1357.30
2303.70
422.50
-924.50
317.20
Reserve excluding Revaluation Reserve
109166.30
103489.40
88151.60
75182.70
68943.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
109552.90
103876.00
88538.20
75569.30
69330.10
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
0.00
3693.00
5413.10
5376.50
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3693.00
5413.10
5376.50
0.00
Unsecured Loans
8880.00
180.00
1501.30
5004.40
5010.40
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
1380.00
180.00
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
2.50
Other Unsecured Loan
7500.00
0.00
1501.30
5004.40
5007.90
Deferred Tax Assets / Liabilities
3168.40
4563.00
3490.00
2418.50
2509.00
Deferred Tax Assets
1325.50
164.30
131.80
208.30
122.40
Deferred Tax Liability
4493.90
4727.30
3621.80
2626.80
2631.40
Other Long Term Liabilities
4642.60
1284.50
951.20
1309.80
312.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
529.50
483.60
347.20
305.40
271.20
Total Non-Current Liabilities
17220.50
10204.10
11702.80
14414.60
8103.40
Trade Payables
9122.60
7539.30
8081.90
4921.40
8292.60
Sundry Creditors
9122.60
7539.30
8081.90
4921.40
8292.60
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
13891.90
9271.80
7941.40
5471.10
3749.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1195.90
840.70
643.50
543.40
601.80
Interest Accrued But Not Due
40.90
31.10
40.50
27.50
1.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1500.00
3500.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12655.10
6900.00
3757.40
4900.20
3146.10
Short Term Borrowings
27815.40
25404.70
20536.80
23033.10
20270.00
Secured ST Loans repayable on Demands
567.90
501.90
585.40
875.80
2108.80
Working Capital Loans- Sec
567.90
501.90
585.40
875.80
2108.80
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
26679.60
24400.90
19366.00
21281.50
16052.40
Short Term Provisions
60.10
50.70
44.30
67.10
44.70
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
0.00
0.00
0.00
24.50
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
60.10
50.70
44.30
42.60
44.70
Total Current Liabilities
50890.00
42266.50
36604.40
33492.70
32356.30
Total Liabilities
177663.40
156346.60
136845.40
123476.60
109789.80
Gross Block
124606.00
112052.60
99072.70
83221.90
64051.10
Less: Accumulated Depreciation
51068.20
43254.60
36540.40
30089.00
24650.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73537.80
68798.00
62532.30
53132.90
39400.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24724.60
9859.50
9444.30
13916.00
12584.00
Non Current Investments
17964.80
15615.70
13366.60
12621.10
12121.50
Long Term Investment
17964.80
15615.70
13366.60
12621.10
12121.50
Quoted
5733.90
5665.70
6993.80
7860.90
9273.60
Unquoted
12230.90
9950.00
6372.80
4760.20
2847.90
Long Term Loans & Advances
9142.50
4864.80
3045.60
3053.00
5301.50
Other Non Current Assets
192.90
882.20
1373.50
766.50
647.10
Total Non-Current Assets
126118.70
100632.60
90404.80
84197.10
70848.00
Current Assets Loans & Advances
Currents Investments
13274.80
17027.80
13489.90
7746.00
6845.30
Quoted
6123.70
9394.50
6893.60
3411.80
3430.00
Unquoted
7151.10
7633.30
6596.30
4334.20
3415.30
Inventories
18084.70
17819.30
13315.30
16673.70
16720.90
Raw Materials
8290.50
9196.10
5225.20
8537.10
9101.10
Work-in Progress
2092.90
1878.80
1727.20
1523.00
1620.20
Finished Goods
5137.80
4860.60
4470.90
4244.60
4656.70
Packing Materials
191.00
144.00
100.80
151.20
180.00
Stores and Spare
1213.60
885.50
1001.60
1326.60
732.30
Other Inventory
1158.90
854.30
789.60
891.20
430.60
Sundry Debtors
14465.70
14945.40
14454.30
11152.70
10961.50
Debtors more than Six months
140.10
25.30
331.00
362.50
42.70
Debtors Others
14325.60
14920.10
14123.30
10790.20
10918.80
Cash and Bank
645.10
862.50
800.00
763.30
517.10
Cash in hand
4.00
2.30
2.40
3.30
2.50
Balances at Bank
632.40
836.40
797.60
725.00
514.60
Other cash and bank balances
8.70
23.80
0.00
35.00
0.00
Other Current Assets
379.50
1416.20
901.00
701.80
838.90
Interest accrued on Investments
29.50
111.90
141.60
141.20
156.50
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
260.50
512.70
211.00
198.10
187.60
Other current_assets
89.50
791.60
548.40
362.50
494.80
Short Term Loans and Advances
4694.90
3642.80
3480.10
2242.00
3058.10
Advances recoverable in cash or in kind
2096.50
1768.60
2003.30
646.70
834.40
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2598.40
1874.20
1476.80
1595.30
2223.70
Total Current Assets
51544.70
55714.00
46440.60
39279.50
38941.80
Net Current Assets (Including Current Investments)
654.70
13447.50
9836.20
5786.80
6585.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177663.40
156346.60
136845.40
123476.60
109789.80
Contingent Liabilities
8857.00
7580.20
7118.90
8563.50
10767.90
Total Debt
41055.60
32625.50
30954.30
33417.50
25285.00
Book Value
566.75
537.38
458.04
390.94
358.67
Adjusted Book Value
566.75
537.38
458.04
390.94
358.67