Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
222.53
222.53
222.53
222.53
222.53
Equity - Authorised
650.50
650.50
650.50
650.50
650.50
Equity - Issued
223.55
223.55
223.55
223.55
223.55
Equity Paid Up
222.17
222.17
222.17
222.17
222.17
Equity Shares Forfeited
0.35
0.35
0.35
0.35
0.35
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
25876.41
23428.63
21894.34
18849.94
15345.88
Securities Premium
189.28
189.28
189.28
189.28
189.28
Capital Reserves
4.25
4.25
30.49
26.24
26.24
Profit & Loss Account Balance
25468.04
23071.73
21491.73
18449.18
14883.98
General Reserves
99.02
99.02
99.02
99.02
99.02
Other Reserves
115.83
64.36
83.82
86.21
147.36
Reserve excluding Revaluation Reserve
25876.41
23428.63
21894.34
18849.94
15345.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26098.94
23651.16
22116.87
19072.46
15568.40
Minority Interest
201.47
142.02
-50.91
-37.01
-26.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4266.68
4282.24
1569.92
18.65
19.99
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
4977.66
4616.21
1570.02
16.87
261.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-710.98
-333.97
-0.11
1.78
-241.63
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
134.45
179.22
398.05
347.59
167.39
Deferred Tax Assets
824.08
540.14
170.95
66.16
111.05
Deferred Tax Liability
958.53
719.36
569.00
413.75
278.44
Other Long Term Liabilities
1217.69
1051.48
528.11
120.70
148.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.98
120.80
112.98
69.74
120.08
Total Non-Current Liabilities
5738.80
5633.73
2609.06
556.68
455.49
Trade Payables
4053.92
3571.78
2855.64
2748.56
2527.90
Sundry Creditors
4053.92
3571.78
2855.64
2748.56
2527.90
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
3310.54
2435.24
2265.64
1618.03
1771.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
181.62
101.19
77.64
101.51
124.70
Interest Accrued But Not Due
72.87
77.53
62.86
27.36
1.74
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
3056.05
2256.52
2125.14
1489.15
1644.79
Short Term Borrowings
11081.08
10074.23
5610.26
3114.13
1915.79
Secured ST Loans repayable on Demands
8625.34
7503.23
4563.85
3110.99
1915.79
Working Capital Loans- Sec
4079.85
2810.19
1268.41
1437.72
725.20
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
-1624.10
-239.19
-222.00
-1434.57
-725.20
Short Term Provisions
233.39
173.91
153.65
87.55
91.81
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
18.19
7.25
60.30
2.59
20.63
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
215.20
166.66
93.35
84.96
71.18
Total Current Liabilities
18678.93
16255.15
10885.18
7568.27
6306.73
Total Liabilities
50718.13
45682.07
35561.21
27160.40
22304.14
Gross Block
36894.01
27528.15
24912.57
15691.89
12120.27
Less: Accumulated Depreciation
8914.19
7165.43
5839.70
5064.95
4416.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27979.82
20362.72
19072.87
10626.94
7703.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1795.83
7298.67
2666.34
2362.13
1765.98
Non Current Investments
56.12
28.00
28.00
1.33
3.06
Long Term Investment
56.12
28.00
28.00
1.33
3.06
Quoted
0.32
0.06
0.06
0.00
0.00
Unquoted
55.80
27.95
27.95
1.33
3.06
Long Term Loans & Advances
859.93
534.31
881.15
1155.30
603.96
Other Non Current Assets
308.18
68.00
78.00
9.11
12.85
Total Non-Current Assets
31146.21
28352.96
22787.60
14215.82
10150.63
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
10870.82
9865.53
6455.98
5289.73
5263.93
Raw Materials
5470.11
5179.62
3417.88
2694.39
2208.09
Work-in Progress
730.07
507.24
524.88
487.30
539.40
Finished Goods
3138.83
2928.93
1731.17
1373.29
1617.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
941.93
710.75
389.21
444.62
425.69
Other Inventory
589.88
539.00
392.83
290.13
473.10
Sundry Debtors
6176.25
5000.12
4167.91
3903.36
3524.39
Debtors more than Six months
293.63
235.23
147.27
112.23
116.65
Debtors Others
6059.23
4921.82
4149.32
3897.29
3513.90
Cash and Bank
590.14
491.42
642.42
2782.12
2610.27
Cash in hand
9.09
9.17
5.78
8.51
10.30
Balances at Bank
581.00
482.15
635.76
2768.58
2598.54
Other cash and bank balances
0.04
0.10
0.88
5.04
1.43
Other Current Assets
226.17
221.26
161.31
239.74
273.92
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
1.50
0.00
6.29
6.29
Interest accrued and or due on loans
14.54
10.25
5.69
64.60
69.51
Prepaid Expenses
93.17
60.14
36.49
61.22
55.05
Other current_assets
118.45
149.37
119.13
107.63
143.06
Short Term Loans and Advances
1708.55
1750.77
1268.37
729.62
481.00
Advances recoverable in cash or in kind
644.31
410.32
334.15
426.43
220.80
Advance income tax and TDS
28.63
44.52
0.00
33.72
70.34
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
1035.61
1295.93
934.22
269.47
189.86
Total Current Assets
19571.92
17329.11
12695.98
12944.58
12153.50
Net Current Assets (Including Current Investments)
892.99
1073.95
1810.80
5376.31
5846.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50718.13
45682.07
35561.21
27160.40
22304.14
Contingent Liabilities
1299.55
770.88
521.07
387.33
410.27
Total Debt
16300.65
14737.20
7182.01
3134.12
2182.12
Book Value
117.47
106.45
99.55
85.84
70.07
Adjusted Book Value
117.47
106.45
99.55
85.84
70.07