Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
429.31
429.31
429.31
214.65
214.65
Equity - Authorised
1000.00
1000.00
1000.00
300.00
300.00
Equity - Issued
429.31
429.31
429.31
214.65
214.65
Equity Paid Up
429.31
429.31
429.31
214.65
214.65
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
9611.83
8569.89
7585.46
6930.66
5737.41
Securities Premium
965.64
965.64
965.64
1180.30
1180.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8646.99
7604.21
6620.18
5750.33
4556.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.81
0.04
-0.37
0.03
0.39
Reserve excluding Revaluation Reserve
9611.83
8569.89
7585.46
6930.66
5737.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10041.13
8999.20
8014.76
7145.31
5952.06
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
956.39
1006.02
291.20
300.56
472.88
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
291.88
552.10
534.19
473.35
36.76
Term Loans - Institutions
1006.58
604.24
0.00
0.00
583.66
Other Secured
-342.07
-150.32
-243.00
-172.79
-147.54
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
-42.46
-34.43
-30.89
-23.12
-7.23
Deferred Tax Assets
42.46
34.43
30.89
23.12
7.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
913.94
971.59
260.30
277.44
465.66
Trade Payables
2723.14
1839.39
1815.49
2254.81
2016.20
Sundry Creditors
2723.14
1839.39
1815.49
2254.81
2016.20
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
396.94
195.85
286.93
219.84
193.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
396.94
195.85
286.93
219.84
193.75
Short Term Borrowings
882.38
1432.07
1600.51
1559.24
1598.59
Secured ST Loans repayable on Demands
882.38
1432.07
1600.51
1559.24
1598.59
Working Capital Loans- Sec
882.38
1432.07
1600.51
1259.24
1298.59
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
-882.38
-1432.07
-1600.51
-1259.24
-1298.59
Short Term Provisions
202.12
178.79
176.26
225.39
184.67
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
23.38
13.31
0.00
27.47
29.72
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
178.74
165.48
176.26
197.92
154.95
Total Current Liabilities
4204.58
3646.11
3879.18
4259.27
3993.21
Total Liabilities
15159.65
13616.90
12154.25
11682.03
10410.93
Gross Block
10505.04
9276.36
8108.67
7190.04
6559.71
Less: Accumulated Depreciation
5915.96
5220.01
4665.00
4134.02
3653.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4589.08
4056.35
3443.68
3056.01
2906.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
346.59
1.50
81.74
117.82
0.00
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
245.01
464.39
221.25
308.95
360.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5180.68
4522.24
3746.66
3482.78
3266.19
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
2477.41
1936.42
1976.02
1882.49
1880.06
Raw Materials
666.32
342.45
461.49
522.19
585.79
Work-in Progress
1451.58
1197.08
1166.08
1015.85
972.44
Finished Goods
181.05
229.14
177.21
204.75
202.21
Packing Materials
4.43
6.35
5.56
8.27
5.82
Stores and Spare
168.09
149.64
161.42
128.54
112.24
Other Inventory
5.96
11.77
4.25
2.89
1.57
Sundry Debtors
6109.03
6383.40
5712.72
5609.37
4742.79
Debtors more than Six months
1123.58
922.13
588.90
263.82
505.87
Debtors Others
4985.45
5461.27
5123.82
5345.56
4236.92
Cash and Bank
379.51
322.21
325.93
272.17
48.80
Cash in hand
1.45
2.12
2.21
2.81
2.32
Balances at Bank
378.06
320.09
323.72
269.36
46.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
338.40
150.36
74.60
361.40
434.39
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
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
19.70
20.09
15.58
10.99
10.31
Other current_assets
318.70
130.27
59.02
350.42
424.08
Short Term Loans and Advances
674.57
302.21
318.32
73.81
38.71
Advances recoverable in cash or in kind
111.53
80.12
52.38
73.81
38.71
Advance income tax and TDS
0.00
0.00
33.46
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
563.04
222.09
232.48
0.00
0.00
Total Current Assets
9978.92
9094.60
8407.59
8199.25
7144.74
Net Current Assets (Including Current Investments)
5774.34
5448.50
4528.40
3939.98
3151.54
Miscellaneous Expenses not written off
0.05
0.05
0.00
0.00
0.00
Total Assets
15159.65
13616.90
12154.25
11682.03
10410.93
Contingent Liabilities
18.56
20.06
16.04
14.52
12.10
Total Debt
2180.84
2588.41
2134.70
2032.58
2219.01
Book Value
233.89
209.62
186.69
332.88
277.29
Adjusted Book Value
233.89
209.62
186.69
166.44
138.64