Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
363.44
363.44
363.44
363.44
363.44
Equity - Authorised
1057.80
1057.80
1057.80
1057.80
1057.80
Equity - Issued
363.44
363.44
363.44
363.44
363.44
Equity Paid Up
363.44
363.44
363.44
363.44
363.44
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5865.98
4247.63
3503.69
2830.94
2537.15
Securities Premium
1641.21
1641.21
1641.21
1641.21
1641.21
Capital Reserves
1235.66
1235.66
1235.66
1235.66
1235.66
Profit & Loss Account Balance
2936.23
1323.99
582.34
-90.22
-379.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.88
46.78
44.48
44.30
40.09
Reserve excluding Revaluation Reserve
5865.98
4247.63
3503.69
2830.94
2537.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6229.42
4611.07
3867.13
3194.38
2900.59
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
0.00
170.72
628.51
1835.38
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
170.72
628.51
1835.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1203.00
1574.46
1264.49
1451.56
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
1203.00
1574.46
1264.49
1451.56
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
-1672.47
-1627.49
-1607.36
-1619.76
-1726.13
Deferred Tax Assets
1959.00
2007.79
1998.83
2009.08
2103.37
Deferred Tax Liability
286.54
380.30
391.47
389.33
377.24
Other Long Term Liabilities
210.48
237.21
231.17
215.70
228.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
324.99
181.94
174.28
653.33
618.69
Total Non-Current Liabilities
66.01
366.12
233.30
1329.35
956.65
Trade Payables
2117.08
2057.69
1685.73
1672.45
1608.17
Sundry Creditors
2117.08
2057.69
1685.73
1672.45
1608.17
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
1368.93
1256.81
1089.51
1187.12
1216.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.22
43.19
53.58
69.38
57.75
Interest Accrued But Not Due
3.13
2.97
4.52
8.20
4.04
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
1334.58
1210.66
1031.41
1109.54
1154.59
Short Term Borrowings
590.68
810.69
1032.55
1222.51
1252.90
Secured ST Loans repayable on Demands
515.68
735.69
757.55
947.51
1030.40
Working Capital Loans- Sec
515.68
735.69
757.55
947.51
1030.40
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
-440.68
-660.69
-482.55
-672.51
-807.90
Short Term Provisions
515.44
565.55
356.56
210.68
300.84
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
322.91
373.96
192.38
66.44
146.81
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
192.53
191.59
164.19
144.24
154.03
Total Current Liabilities
4592.12
4690.74
4164.35
4292.75
4378.29
Total Liabilities
10887.55
9667.93
8264.77
8816.48
8235.53
Gross Block
4556.67
5117.27
4815.19
4716.73
4466.40
Less: Accumulated Depreciation
1796.35
2077.63
1883.52
1620.42
1415.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2760.32
3039.64
2931.68
3096.32
3050.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1764.03
804.02
25.50
14.50
28.61
Non Current Investments
0.00
75.00
75.00
75.00
0.00
Long Term Investment
0.00
75.00
75.00
75.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
75.00
75.00
75.00
0.00
Long Term Loans & Advances
362.44
290.61
378.73
947.02
907.23
Other Non Current Assets
7.62
45.62
45.04
52.27
109.96
Total Non-Current Assets
4895.29
4262.08
3510.15
4185.11
4108.92
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
3018.07
2873.31
2504.48
2596.50
2407.17
Raw Materials
1244.32
1006.95
824.67
899.01
868.25
Work-in Progress
432.13
505.96
507.31
501.40
375.84
Finished Goods
816.29
802.88
648.20
715.31
714.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
116.22
96.07
68.89
64.53
67.81
Other Inventory
409.11
461.45
455.41
416.25
380.71
Sundry Debtors
1173.16
1024.63
1134.28
1023.88
355.82
Debtors more than Six months
80.08
92.58
78.43
91.32
83.17
Debtors Others
1177.33
1045.88
1148.64
1043.44
349.27
Cash and Bank
85.83
67.57
80.99
70.66
531.24
Cash in hand
0.24
0.18
0.53
0.61
0.65
Balances at Bank
85.60
67.40
80.46
70.05
530.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
154.97
143.55
114.15
164.48
117.78
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
21.85
12.96
20.34
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
62.69
53.86
52.01
38.69
31.66
Other current_assets
92.28
89.69
40.29
112.83
65.79
Short Term Loans and Advances
1424.29
1296.79
920.73
775.85
714.59
Advances recoverable in cash or in kind
63.15
325.52
433.89
377.02
385.74
Advance income tax and TDS
246.17
292.37
116.52
2.95
14.17
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
1114.97
678.91
370.32
395.88
314.68
Total Current Assets
5856.32
5405.85
4754.62
4631.37
4126.61
Net Current Assets (Including Current Investments)
1264.20
715.11
590.28
338.62
-251.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10887.55
9667.93
8264.77
8816.48
8235.53
Contingent Liabilities
1923.63
1923.51
1901.51
1941.26
1959.74
Total Debt
1793.68
2884.96
2852.35
3736.67
3706.57
Book Value
85.70
63.44
53.20
43.95
39.91
Adjusted Book Value
85.70
63.44
53.20
43.95
39.91