Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1262.40
1262.40
1262.40
1262.40
1205.90
Equity - Authorised
1350.50
1350.50
1350.50
1350.50
1350.50
Equity - Issued
1262.40
1262.40
1262.40
1262.40
1205.90
Equity Paid Up
1262.40
1262.40
1262.40
1262.40
1205.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
67183.30
61103.80
54156.30
49407.60
37636.30
Securities Premium
9948.10
9948.10
9948.10
9921.30
8877.50
Capital Reserves
416.70
416.70
416.70
416.70
416.70
Profit & Loss Account Balance
54542.30
48913.40
41207.10
37277.10
26295.30
General Reserves
1792.20
1792.20
1792.20
1792.20
1792.20
Other Reserves
484.00
33.40
792.20
0.30
254.60
Reserve excluding Revaluation Reserve
67183.30
61103.80
54156.30
49407.60
37636.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68445.70
62366.20
55418.70
50670.00
38842.20
Minority Interest
6194.10
172.00
378.10
1262.70
1177.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37858.60
26254.70
26625.40
29729.60
19879.40
Non Convertible Debentures
0.00
0.00
8917.80
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
38466.80
30990.90
16409.70
21656.60
14025.50
Term Loans - Institutions
2404.30
3468.60
4147.70
9530.10
8170.70
Other Secured
-3012.50
-8204.80
-2849.80
-1457.10
-2316.80
Unsecured Loans
2871.60
1513.50
4000.70
2580.20
3334.10
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
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
947.90
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
2487.20
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
2871.60
1513.50
1513.50
2580.20
2386.20
Deferred Tax Assets / Liabilities
-3195.20
-2625.10
-1656.60
8.40
-391.50
Deferred Tax Assets
10162.10
8791.80
7845.50
5423.60
5707.70
Deferred Tax Liability
6966.90
6166.70
6188.90
5432.00
5316.20
Other Long Term Liabilities
2832.90
2921.50
1540.10
1178.40
1057.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
340.70
559.20
660.60
608.70
740.20
Total Non-Current Liabilities
40708.60
28623.80
31170.20
34105.30
24619.90
Trade Payables
21575.40
17135.50
12848.60
17773.60
14156.50
Sundry Creditors
9039.00
7743.40
12848.60
17773.60
14156.50
Acceptances
12536.40
9392.10
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10926.70
14548.50
10230.00
8081.30
7341.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
981.50
313.10
315.60
219.60
474.90
Interest Accrued But Not Due
181.00
264.20
253.00
164.00
104.20
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
9764.20
13971.20
9661.40
7697.70
6762.00
Short Term Borrowings
10598.40
2569.20
5898.30
1150.50
309.90
Secured ST Loans repayable on Demands
10143.40
2569.20
5898.30
1150.50
309.90
Working Capital Loans- Sec
10143.40
2569.20
5898.30
322.70
309.90
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
-9688.40
-2569.20
-5898.30
-322.70
-309.90
Short Term Provisions
1163.40
1007.30
1567.40
1168.70
602.90
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
145.90
313.40
966.70
579.40
48.70
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
1017.50
693.90
600.70
589.30
554.20
Total Current Liabilities
44263.90
35260.50
30544.30
28174.10
22410.40
Total Liabilities
159612.30
126422.50
117511.30
114212.10
87050.20
Gross Block
82031.40
79588.40
76573.30
37949.70
37758.10
Less: Accumulated Depreciation
23524.20
19699.20
16060.60
13177.60
11681.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58507.20
59889.20
60512.70
24772.10
26076.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30463.60
14036.60
7485.40
35265.30
24265.40
Non Current Investments
72.60
24.80
24.80
24.80
25.30
Long Term Investment
72.60
24.80
24.80
24.80
25.30
Quoted
0.30
0.30
0.30
0.30
0.30
Unquoted
72.30
24.50
24.50
24.50
25.00
Long Term Loans & Advances
5957.20
6677.10
5324.30
8107.80
5880.20
Other Non Current Assets
1234.40
694.10
462.60
173.10
53.30
Total Non-Current Assets
99301.30
84403.30
75933.00
70371.60
56673.00
Current Assets Loans & Advances
Currents Investments
1261.50
1834.60
2582.80
5971.40
8763.30
Quoted
1261.50
1834.60
2090.50
5971.40
0.00
Unquoted
0.00
0.00
492.30
0.00
8763.30
Inventories
17377.70
10688.00
11924.40
12589.00
10448.90
Raw Materials
8000.40
3720.00
3472.60
3589.90
4501.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4132.70
2757.30
5236.50
5200.70
3248.00
Packing Materials
161.80
174.40
193.50
178.20
215.80
Stores and Spare
2356.10
2008.50
1916.00
1915.40
1661.60
Other Inventory
2726.70
2027.80
1105.80
1704.80
822.20
Sundry Debtors
23432.00
16172.10
14757.50
16905.30
6200.40
Debtors more than Six months
0.00
1582.00
868.50
884.80
679.20
Debtors Others
24085.10
15241.30
14484.40
16622.10
6103.30
Cash and Bank
5362.20
4437.70
3609.40
4986.50
2887.50
Cash in hand
1.10
0.10
0.20
0.10
0.20
Balances at Bank
5361.10
4437.60
3609.20
4986.40
2887.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5675.90
4735.40
3665.40
1303.90
658.70
Interest accrued on Investments
0.00
0.00
0.40
2.70
0.40
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
26.50
43.60
5.80
42.30
10.90
Prepaid Expenses
392.70
261.00
234.50
311.20
204.60
Other current_assets
5256.70
4430.80
3424.70
947.70
442.80
Short Term Loans and Advances
7201.70
4151.40
5038.80
2084.40
1418.40
Advances recoverable in cash or in kind
1724.60
955.80
551.70
635.60
488.60
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
5477.10
3195.60
4487.10
1448.80
929.80
Total Current Assets
60311.00
42019.20
41578.30
43840.50
30377.20
Net Current Assets (Including Current Investments)
16047.10
6758.70
11034.00
15666.40
7966.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159612.30
126422.50
117511.30
114212.10
87050.20
Contingent Liabilities
7790.30
18711.10
11297.40
9543.40
3848.90
Total Debt
54858.20
39327.10
40452.50
36133.70
25840.20
Book Value
542.19
494.03
438.99
401.38
322.10
Adjusted Book Value
542.19
494.03
438.99
401.38
322.10