Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
18490.30
18490.30
18490.30
18490.30
18490.30
Equity - Authorised
100200.00
100200.00
100200.00
100200.00
100200.00
Equity - Issued
18490.30
18490.30
18490.30
18490.30
18490.30
Equity Paid Up
18490.30
18490.30
18490.30
18490.30
18490.30
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
13111.81
24819.20
27496.53
37180.34
42786.98
Securities Premium
17903.64
17903.64
17903.64
17903.64
17903.64
Capital Reserves
78531.51
78531.51
78531.51
78531.51
78531.51
Profit & Loss Account Balance
-83323.35
-71615.96
-68938.62
-59254.81
-53648.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13111.81
24819.20
27496.53
37180.34
42786.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31602.11
43309.50
45986.84
55670.64
61277.28
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
7054.15
9749.01
14070.05
18383.20
22696.41
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
9963.98
14101.01
18422.05
22735.20
27048.41
Term Loans - Institutions
1846.34
0.00
0.00
0.00
0.00
Other Secured
-4756.17
-4352.00
-4352.00
-4352.00
-4352.00
Unsecured Loans
8744.88
1185.54
819.52
1071.68
1323.84
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)
11313.66
819.52
1071.68
1323.84
1576.00
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
-2568.78
366.02
-252.16
-252.16
-252.16
Deferred Tax Assets / Liabilities
-17557.82
-22840.06
-22309.67
-25489.22
-26345.74
Deferred Tax Assets
22671.17
28092.79
28044.28
31125.14
31700.88
Deferred Tax Liability
5113.34
5252.74
5734.61
5635.92
5355.14
Other Long Term Liabilities
4200.49
237.09
250.32
146.82
152.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2889.48
2278.21
2232.80
2193.76
2266.16
Total Non-Current Liabilities
5331.18
-9390.21
-4936.99
-3693.77
93.35
Trade Payables
7361.08
7890.14
6039.08
6740.08
12204.75
Sundry Creditors
7361.08
7890.14
6039.08
6740.08
12204.75
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
31634.09
30769.04
26588.08
15455.56
11480.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9524.80
8484.48
10607.37
2521.06
1640.76
Interest Accrued But Not Due
1784.35
1843.56
655.06
85.69
196.07
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
20324.94
20441.00
15325.65
12848.81
9643.63
Short Term Borrowings
15464.37
13543.55
12075.59
12777.48
0.00
Secured ST Loans repayable on Demands
8899.02
8614.85
9275.59
12777.48
0.00
Working Capital Loans- Sec
59.98
688.86
639.11
0.00
0.00
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
6505.37
4239.84
2160.89
0.00
0.00
Short Term Provisions
744.50
17.13
16.63
18.96
106.99
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
16.63
0.00
11.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
744.50
17.13
0.00
18.96
95.38
Total Current Liabilities
55204.04
52219.86
44719.39
34992.09
23792.19
Total Liabilities
92137.33
86139.14
85769.23
86968.96
85162.82
Gross Block
129557.58
124222.07
124951.41
121349.09
118589.34
Less: Accumulated Depreciation
41090.91
36860.45
33877.77
29306.24
24930.28
Less: Impairment of Assets
41069.63
41107.30
42485.90
42505.98
42562.83
Net Block
47397.04
46254.33
48587.75
49536.87
51096.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26883.88
22319.90
17001.82
12989.59
8061.13
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1348.02
741.33
999.14
582.45
1342.31
Other Non Current Assets
955.25
961.53
895.57
886.97
870.77
Total Non-Current Assets
76584.19
70277.09
67484.27
63995.89
61370.44
Current Assets Loans & Advances
Currents Investments
1810.19
210.20
200.15
200.34
1801.59
Quoted
0.00
0.00
0.00
0.00
1801.59
Unquoted
1810.19
210.20
200.15
200.34
0.00
Inventories
8467.06
9968.00
10633.91
13943.93
11796.71
Raw Materials
2322.17
2046.80
2023.60
4092.81
5764.30
Work-in Progress
3491.77
4659.64
5219.19
5871.73
3057.74
Finished Goods
229.50
419.26
333.45
959.49
231.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1745.01
1629.15
1856.80
1968.87
1847.68
Other Inventory
678.61
1213.15
1200.88
1051.04
895.82
Sundry Debtors
531.34
945.58
1107.03
2486.30
805.78
Debtors more than Six months
83.83
13.89
36.15
59.47
32.77
Debtors Others
452.94
937.13
1076.30
2433.87
784.27
Cash and Bank
1975.89
2242.49
2734.78
1934.48
5996.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1975.89
2242.49
2734.78
1934.48
5996.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
723.26
776.22
853.78
739.14
379.40
Interest accrued on Investments
3.42
2.63
3.87
0.62
22.28
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
629.69
565.46
837.26
701.53
226.96
Other current_assets
90.15
208.13
12.65
36.99
130.15
Short Term Loans and Advances
2045.40
1719.57
2755.30
3668.89
3012.00
Advances recoverable in cash or in kind
900.51
852.06
1542.08
2744.58
2526.67
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
1144.89
867.50
1213.22
924.31
485.33
Total Current Assets
15553.14
15862.05
18284.96
22973.08
23792.38
Net Current Assets (Including Current Investments)
-39650.90
-36357.80
-26434.43
-12019.01
0.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92137.33
86139.14
85769.23
86968.96
85162.82
Contingent Liabilities
581.74
18508.40
18508.40
18086.90
2.02
Total Debt
40083.30
29707.26
31569.32
36836.52
28624.41
Book Value
17.09
23.42
24.87
30.11
33.14
Adjusted Book Value
17.09
23.42
24.87
30.11
33.14