Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
336.80
336.80
336.70
336.60
336.60
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
336.80
336.80
336.70
336.60
336.60
Equity Paid Up
336.80
336.80
336.70
336.60
336.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
186.00
136.10
122.40
101.50
85.10
Total Reserves
111242.10
101042.50
79554.00
79404.70
70843.90
Securities Premium
9333.30
9303.90
9275.10
9251.40
9226.00
Capital Reserves
464.50
464.50
464.50
464.50
407.30
Profit & Loss Account Balance
61723.70
50825.50
43367.90
42953.30
33798.30
General Reserves
1060.90
1060.90
1060.90
1060.90
1070.50
Other Reserves
38659.70
39387.70
25385.60
25674.60
26341.80
Reserve excluding Revaluation Reserve
111242.10
101042.50
79554.00
79404.70
70843.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
111764.90
101515.40
80013.10
79842.80
71265.60
Minority Interest
120077.50
111958.90
71177.50
63165.60
59544.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
135276.90
105948.40
52058.90
41037.60
11039.10
Non Convertible Debentures
21685.30
24165.00
5954.30
3991.90
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
110182.80
81783.40
46104.60
37045.70
11039.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3408.80
0.00
0.00
0.00
0.00
Unsecured Loans
78975.00
85062.90
63876.00
29801.60
43490.40
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
9610.50
4022.30
1347.30
1874.10
3549.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
420.00
600.00
0.00
0.00
0.00
Other Unsecured Loan
68944.50
80440.60
62528.70
27927.50
39940.90
Deferred Tax Assets / Liabilities
2862.90
-881.00
-2183.50
-2384.40
-2189.70
Deferred Tax Assets
10372.00
8377.40
8616.70
7082.50
6458.40
Deferred Tax Liability
13234.90
7496.40
6433.20
4698.10
4268.70
Other Long Term Liabilities
4473.00
2053.00
1774.20
1813.80
1888.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1365.00
740.10
530.40
430.10
420.50
Total Non-Current Liabilities
222952.80
192923.40
116056.00
70698.70
54649.20
Trade Payables
86573.10
52346.60
49889.90
48688.10
37290.20
Sundry Creditors
71769.60
48053.90
46141.50
42805.10
31781.40
Acceptances
14803.50
4292.70
3748.40
5883.00
5508.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
464569.30
259618.00
137407.00
70929.10
25637.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1793.60
1436.80
1437.10
796.50
667.40
Interest Accrued But Not Due
6168.00
4948.60
3105.90
2051.30
1820.40
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
456607.70
253232.60
132864.00
68081.30
23150.10
Short Term Borrowings
250134.70
156223.80
154240.10
99864.30
85766.30
Secured ST Loans repayable on Demands
96190.00
32995.30
41019.00
13132.50
13689.50
Working Capital Loans- Sec
53269.20
26162.10
32191.80
12204.60
11989.50
Buyers Credits - Unsec
0.00
0.00
0.00
219.60
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
100675.50
97066.40
81029.30
74307.60
60087.30
Short Term Provisions
2937.30
1808.60
2319.60
1868.50
2004.20
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
1947.30
1265.70
1466.00
871.10
514.20
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
990.00
542.90
853.60
997.40
1490.00
Total Current Liabilities
804214.40
469997.00
343856.60
221350.00
150698.60
Total Liabilities
1259009.60
876394.70
611103.20
435057.10
336158.10
Gross Block
96786.00
87749.00
80439.20
65791.90
59954.90
Less: Accumulated Depreciation
27783.50
24011.40
19938.10
16296.70
13498.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69002.50
63737.60
60501.10
49495.20
46456.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4058.70
2311.60
4416.30
9259.00
4585.40
Non Current Investments
67608.20
62237.80
55340.10
59102.10
54481.50
Long Term Investment
67608.20
62237.80
55340.10
59102.10
54481.50
Quoted
40219.90
38713.30
40169.30
43060.60
37797.00
Unquoted
27634.30
23770.50
15416.80
16287.50
16930.50
Long Term Loans & Advances
225120.00
143015.20
91972.50
52201.20
22232.90
Other Non Current Assets
8979.90
2624.10
1670.10
648.70
247.10
Total Non-Current Assets
379357.10
279994.60
217257.30
174058.10
131498.40
Current Assets Loans & Advances
Currents Investments
44863.60
49416.60
31351.70
20987.50
41610.70
Quoted
16021.30
12121.80
13469.10
10182.80
8019.90
Unquoted
28986.50
37439.00
18026.80
10948.90
33735.00
Inventories
598724.30
347227.70
244427.90
139769.10
77186.60
Raw Materials
13071.10
10856.30
11067.70
11523.70
12991.20
Work-in Progress
572742.50
323386.50
221021.10
119113.40
55050.90
Finished Goods
9476.70
9790.30
9361.20
7900.70
7602.80
Packing Materials
48.70
35.00
32.50
45.00
46.50
Stores and Spare
844.00
745.30
801.80
692.40
596.40
Other Inventory
2541.30
2414.30
2143.60
493.90
898.80
Sundry Debtors
20098.80
16355.50
12751.50
15002.20
16760.40
Debtors more than Six months
5951.40
4619.20
4365.40
4017.30
4154.30
Debtors Others
15235.40
12782.90
9359.30
12120.80
13642.20
Cash and Bank
69274.60
67824.70
35096.60
29549.90
18239.40
Cash in hand
12.70
27.50
27.90
32.10
21.40
Balances at Bank
66459.80
65169.10
34544.40
24821.20
18118.80
Other cash and bank balances
2802.10
2628.10
524.30
4696.60
99.20
Other Current Assets
41462.80
28995.40
17847.50
15216.90
14460.90
Interest accrued on Investments
8109.70
9217.40
6341.70
7251.80
7404.10
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
154.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
844.40
672.80
669.40
179.40
184.20
Other current_assets
32508.70
19105.20
10836.40
7785.70
6718.10
Short Term Loans and Advances
105089.00
86511.10
52370.70
40473.40
36401.70
Advances recoverable in cash or in kind
26425.20
34469.00
11575.30
6701.20
5791.70
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
59.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
78663.80
52042.10
40795.40
33772.20
30551.00
Total Current Assets
879513.10
596331.00
393845.90
260999.00
204659.70
Net Current Assets (Including Current Investments)
75298.70
126334.00
49989.30
39649.00
53961.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1259009.60
876394.70
611103.20
435057.10
336158.10
Contingent Liabilities
22853.60
21197.40
21083.10
17049.00
14216.60
Total Debt
510379.70
378513.80
288074.70
194485.40
143900.90
Book Value
331.29
301.01
237.28
236.90
211.47
Adjusted Book Value
331.29
301.01
237.28
236.90
211.47