Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
255.10
255.10
127.60
126.99
120.68
Equity - Authorised
300.00
300.00
190.00
150.00
150.00
Equity - Issued
255.10
255.10
127.60
126.99
120.68
Equity Paid Up
255.10
255.10
127.60
126.99
120.68
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
0.00
0.00
0.00
0.58
0.00
Total Reserves
11537.50
11013.80
10644.10
9454.01
6422.85
Securities Premium
1829.20
1829.20
1949.90
1949.93
0.00
Capital Reserves
1386.70
1386.70
1386.70
1386.69
1502.04
Profit & Loss Account Balance
7536.80
7126.30
6699.30
5555.86
4525.59
General Reserves
606.20
556.20
506.20
456.21
350.00
Other Reserves
178.60
115.40
102.00
105.32
45.22
Reserve excluding Revaluation Reserve
11537.50
11013.80
10644.10
9454.01
6422.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11792.60
11268.90
10771.70
9581.59
6543.53
Minority Interest
-1.80
-16.40
-3.10
0.82
6.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7072.40
7313.00
6471.70
3523.92
1579.43
Non Convertible Debentures
1450.00
1650.00
2340.00
990.00
990.00
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
5801.00
5256.20
5547.90
2846.35
839.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-178.60
406.80
-1416.20
-312.43
-249.75
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
-195.20
-29.50
61.20
92.20
87.86
Deferred Tax Assets
245.00
98.30
98.60
62.47
81.10
Deferred Tax Liability
49.80
68.80
159.80
154.68
168.95
Other Long Term Liabilities
799.20
952.50
874.00
443.25
397.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
190.10
180.10
126.50
93.74
91.02
Total Non-Current Liabilities
7866.50
8416.10
7533.40
4153.11
2155.34
Trade Payables
5073.40
4139.20
3479.50
2753.09
2558.08
Sundry Creditors
5073.40
4139.20
3479.50
2753.09
2558.08
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
3274.50
2769.50
3285.70
1933.67
823.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
324.40
256.20
282.90
233.50
127.85
Interest Accrued But Not Due
28.60
34.20
35.80
9.59
6.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
200.00
689.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2721.50
2279.10
2278.00
1690.57
688.92
Short Term Borrowings
1715.00
2344.70
2100.00
1862.35
1623.46
Secured ST Loans repayable on Demands
1345.00
1489.70
1605.00
1747.35
1202.26
Working Capital Loans- Sec
1345.00
1489.70
1605.00
1747.35
1202.26
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
-975.00
-634.70
-1110.00
-1632.35
-781.06
Short Term Provisions
76.40
65.90
92.10
66.71
50.13
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
16.30
20.50
44.00
31.63
20.09
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
60.10
45.40
48.10
35.08
30.05
Total Current Liabilities
10139.30
9319.30
8957.30
6615.80
5055.25
Total Liabilities
29796.60
28987.90
27259.30
20351.32
13761.11
Gross Block
25232.70
24309.60
15588.30
10078.78
9081.26
Less: Accumulated Depreciation
8163.30
6834.30
5745.30
5018.79
4406.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17069.40
17475.30
9843.00
5059.99
4675.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.50
280.60
6110.00
3801.20
75.42
Non Current Investments
9.70
0.10
0.10
0.13
0.13
Long Term Investment
9.70
0.10
0.10
0.13
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.70
0.10
0.10
0.13
0.13
Long Term Loans & Advances
237.10
266.20
444.70
1384.73
430.13
Other Non Current Assets
12.70
11.90
6.60
9.61
7.68
Total Non-Current Assets
17448.00
18056.80
16424.30
10256.92
5203.57
Current Assets Loans & Advances
Currents Investments
514.50
559.70
1474.20
2419.57
1606.96
Quoted
514.50
559.70
1474.20
2419.57
1606.96
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7639.30
6647.10
6091.00
5134.91
5034.31
Raw Materials
3399.30
3107.60
2915.40
2697.12
2700.09
Work-in Progress
598.60
664.80
563.10
415.92
442.29
Finished Goods
2530.30
1863.80
1384.50
1121.82
1231.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
379.80
334.50
313.00
241.94
219.69
Other Inventory
731.30
676.40
915.00
658.10
440.39
Sundry Debtors
2186.80
1551.00
1514.70
1427.01
1290.24
Debtors more than Six months
45.60
33.50
37.00
124.35
18.38
Debtors Others
2160.30
1529.90
1495.10
1325.80
1280.44
Cash and Bank
639.70
426.10
329.30
160.46
157.84
Cash in hand
1.00
1.20
2.10
2.70
2.84
Balances at Bank
502.50
308.80
265.90
138.38
110.75
Other cash and bank balances
136.20
116.10
61.30
19.38
44.26
Other Current Assets
576.30
637.60
465.40
248.40
246.21
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
2.00
1.20
0.00
0.00
0.00
Prepaid Expenses
59.40
119.70
74.80
84.40
81.11
Other current_assets
514.90
516.70
390.60
164.00
165.11
Short Term Loans and Advances
792.00
1109.60
960.40
704.05
221.98
Advances recoverable in cash or in kind
154.60
187.70
118.30
100.03
79.79
Advance income tax and TDS
4.50
58.10
52.60
64.58
50.09
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
632.90
863.80
789.50
539.44
92.10
Total Current Assets
12348.60
10931.10
10835.00
10094.40
8557.53
Net Current Assets (Including Current Investments)
2209.30
1611.80
1877.70
3478.59
3502.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29796.60
28987.90
27259.30
20351.32
13761.11
Contingent Liabilities
1172.10
320.70
355.60
351.27
478.00
Total Debt
10466.00
10750.90
9987.90
5698.70
3452.64
Book Value
46.23
44.17
84.42
75.45
54.22
Adjusted Book Value
46.23
44.17
42.21
37.72
27.11