Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Share Capital
140.19
132.47
130.54
130.50
92.40
Equity - Authorised
916.50
916.50
916.50
916.50
120.00
Equity - Issued
140.19
132.47
130.54
130.50
92.40
Equity Paid Up
140.19
132.47
130.54
130.50
92.40
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
876.40
947.34
15.33
13.69
23.71
Total Reserves
14091.74
8894.36
8584.70
9049.98
8368.84
Securities Premium
10465.38
6438.94
5430.41
5421.96
0.00
Capital Reserves
-361.32
83.01
83.01
83.01
17.06
Profit & Loss Account Balance
3770.80
2134.15
2828.57
3296.08
7904.55
General Reserves
0.00
0.00
0.00
0.00
50.00
Other Reserves
216.88
238.26
242.71
248.94
397.24
Reserve excluding Revaluation Reserve
14091.74
8894.36
8584.70
9049.98
8368.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15108.33
9974.16
8730.57
9194.17
8484.95
Minority Interest
-12.07
22.93
197.03
231.10
774.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
932.40
1612.14
4191.67
3192.83
258.21
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
1621.38
2360.94
5360.14
3574.83
258.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-688.98
-748.80
-1168.47
-382.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.10
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
0.10
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
290.46
312.27
305.28
343.46
74.77
Deferred Tax Assets
113.74
172.13
150.24
56.80
311.74
Deferred Tax Liability
404.20
484.40
455.52
400.26
386.51
Other Long Term Liabilities
0.00
0.88
119.46
108.74
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.51
0.50
28.48
38.01
Total Non-Current Liabilities
1222.86
1925.80
4616.91
3673.51
371.09
Trade Payables
497.97
709.79
832.58
893.93
545.97
Sundry Creditors
497.97
709.79
832.58
893.93
545.97
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
1344.07
1554.02
1920.00
1527.59
850.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.19
308.40
79.45
134.36
6.82
Interest Accrued But Not Due
7.28
11.56
22.11
17.33
5.66
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
1263.60
1234.06
1818.44
1375.90
837.82
Short Term Borrowings
0.00
145.79
350.00
590.08
809.59
Secured ST Loans repayable on Demands
0.00
145.79
350.00
590.08
774.74
Working Capital Loans- Sec
0.00
145.79
350.00
590.08
718.57
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
0.00
-145.79
-350.00
-590.08
-683.72
Short Term Provisions
87.74
212.14
192.44
212.09
49.72
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
2.12
72.86
50.14
128.94
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
85.62
139.28
142.30
83.15
49.72
Total Current Liabilities
1929.78
2621.74
3295.01
3223.69
2255.58
Total Liabilities
18248.91
14544.64
16839.52
16322.47
11886.18
Gross Block
11229.56
12493.89
12687.26
11861.09
4964.39
Less: Accumulated Depreciation
5089.20
4725.97
3402.39
2091.15
1213.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6140.36
7767.92
9284.88
9769.94
3751.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1076.15
1350.89
1259.53
696.96
1370.86
Non Current Investments
288.79
294.63
118.95
109.78
1347.68
Long Term Investment
288.79
294.63
118.95
109.78
1347.68
Quoted
0.00
0.00
0.00
0.00
161.83
Unquoted
288.79
294.63
118.95
109.78
1185.85
Long Term Loans & Advances
1509.51
120.82
113.73
90.86
553.25
Other Non Current Assets
39.45
139.06
50.91
83.26
24.32
Total Non-Current Assets
9057.06
9673.97
10828.73
10754.97
7067.96
Current Assets Loans & Advances
Currents Investments
5771.38
201.37
0.00
0.00
980.49
Quoted
0.00
0.00
0.00
0.00
398.20
Unquoted
5771.38
201.37
0.00
0.00
582.29
Inventories
1200.66
2377.81
2452.83
2646.90
1912.31
Raw Materials
410.73
735.94
396.56
800.63
139.30
Work-in Progress
55.21
138.75
234.98
208.88
185.11
Finished Goods
5.61
249.89
556.63
633.12
264.35
Packing Materials
47.23
98.26
124.07
89.13
67.05
Stores and Spare
530.95
714.55
656.65
407.98
132.40
Other Inventory
150.93
440.42
483.94
507.16
1124.10
Sundry Debtors
1213.14
1287.52
1225.73
932.96
1153.09
Debtors more than Six months
21.64
8.32
0.05
0.00
0.00
Debtors Others
1197.83
1279.99
1225.68
945.08
1174.62
Cash and Bank
777.07
691.55
1655.84
1326.88
141.50
Cash in hand
1.01
1.94
1.25
1.30
2.38
Balances at Bank
776.06
689.61
1654.59
1325.58
139.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
119.83
178.11
465.08
357.45
169.79
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
2.41
Interest accrued and or due on loans
2.23
2.63
2.37
1.56
63.78
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
117.60
175.48
462.71
355.90
103.61
Short Term Loans and Advances
109.78
134.31
211.32
303.30
460.12
Advances recoverable in cash or in kind
96.87
52.02
98.72
134.98
82.28
Advance income tax and TDS
0.00
26.37
44.55
32.07
5.08
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
182.16
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.91
55.91
68.06
136.25
190.61
Total Current Assets
9191.85
4870.67
6010.80
5567.50
4817.31
Net Current Assets (Including Current Investments)
7262.07
2248.92
2715.78
2343.82
2561.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18248.91
14544.64
16839.52
16322.47
11886.18
Contingent Liabilities
798.56
728.23
740.74
343.17
565.83
Total Debt
1621.38
2506.73
5710.14
4164.91
1135.73
Book Value
101.52
68.14
66.76
70.35
91.57
Adjusted Book Value
101.52
68.14
66.76
70.35
91.57