Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
21282.10
21282.10
14189.40
14189.40
14189.40
Equity - Authorised
49992.50
49992.50
24992.50
24992.50
24992.50
Equity - Issued
21285.30
21285.30
14192.50
14192.50
14192.50
Equity Paid Up
21278.20
21278.20
14185.50
14185.50
14185.50
Equity Shares Forfeited
3.90
3.90
3.90
3.90
3.90
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
634279.10
490160.80
455024.10
308443.30
399852.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.90
13.00
10.80
8.80
7.10
Profit & Loss Account Balance
628780.60
483158.10
440043.30
301812.60
393001.60
General Reserves
501.00
501.00
501.00
501.00
501.00
Other Reserves
4981.60
6488.70
14469.00
6120.90
6343.00
Reserve excluding Revaluation Reserve
634279.10
490160.80
455024.10
308443.30
399852.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
655561.20
511442.90
469213.50
322632.70
414042.10
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
36621.70
37349.80
39411.00
18434.80
3919.90
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
38262.50
40270.20
38911.00
17684.80
2919.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1640.80
-2920.40
500.00
750.00
1000.00
Unsecured Loans
318083.70
309157.90
340019.40
463279.90
317232.90
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
47377.10
42683.40
41641.30
41009.80
37813.00
Long Term Loan in Foreign Currency
123214.70
136561.30
133115.40
157766.50
130180.80
Loans - Banks
18000.00
73000.00
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
129491.90
56913.20
165262.70
264503.60
149239.10
Deferred Tax Assets / Liabilities
80475.10
77076.50
69328.90
29276.30
59577.10
Deferred Tax Assets
13555.90
9379.40
9326.20
26607.70
7348.90
Deferred Tax Liability
94031.00
86455.90
78655.10
55884.00
66926.00
Other Long Term Liabilities
55601.50
47608.70
44629.60
39983.20
36083.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2215.30
2033.40
826.20
1129.30
1031.10
Total Non-Current Liabilities
492997.30
473226.30
494215.10
552103.50
417844.10
Trade Payables
311943.70
298003.80
273000.10
229132.30
264773.30
Sundry Creditors
311943.70
298003.80
273000.10
229132.30
264773.30
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
410598.50
426180.60
387759.10
339556.20
330948.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29211.10
11323.50
13679.00
12616.40
18581.80
Interest Accrued But Not Due
6867.50
6980.30
6979.10
7983.70
4734.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
14999.70
29999.70
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
359520.20
377877.10
367101.00
318956.10
307631.80
Short Term Borrowings
116142.80
202533.30
167725.40
148786.90
91135.10
Secured ST Loans repayable on Demands
78445.60
100173.00
103751.50
44532.40
33550.40
Working Capital Loans- Sec
48735.20
68519.20
64984.40
14146.70
23053.50
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
-11038.00
33841.10
-1010.50
90107.80
34531.20
Short Term Provisions
43148.90
36059.50
34858.60
26999.20
27545.80
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
6392.40
1944.20
925.60
461.60
2674.30
Provision for post retirement benefits
19157.20
16554.70
17439.80
12563.90
11808.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17599.30
17560.60
16493.20
13973.70
13062.60
Total Current Liabilities
881833.90
962777.20
863343.20
744474.60
714402.40
Total Liabilities
2030392.40
1947446.40
1827683.70
1619210.80
1546288.60
Gross Block
1425516.70
1217600.10
1105845.60
938213.40
793422.00
Less: Accumulated Depreciation
416450.60
355198.30
303987.60
250144.20
209701.60
Less: Impairment of Assets
3396.00
609.80
4232.40
4194.60
2459.40
Net Block
1005670.10
861792.00
797625.60
683874.60
581261.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78941.00
179351.60
200482.60
253107.40
286450.90
Non Current Investments
249053.40
237938.80
243576.00
185202.60
134958.30
Long Term Investment
249053.40
237938.80
243576.00
185202.60
134958.30
Quoted
42986.20
37499.30
38158.40
23266.90
18437.00
Unquoted
206067.20
200439.50
205417.60
161935.70
116521.30
Long Term Loans & Advances
118545.40
83811.70
52440.70
43527.30
38669.90
Other Non Current Assets
12470.80
7184.00
4910.50
4956.80
5421.10
Total Non-Current Assets
1464693.10
1370398.00
1299330.80
1173634.90
1049382.70
Current Assets Loans & Advances
Currents Investments
31068.40
32524.90
51827.00
51688.90
53715.20
Quoted
31068.40
32524.90
51827.00
51688.90
53715.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
395588.00
383252.70
342114.60
295750.00
355147.10
Raw Materials
51601.90
50750.40
50182.60
43077.00
50287.50
Work-in Progress
28912.00
19533.00
24372.60
19132.60
19955.10
Finished Goods
141971.40
140856.80
111946.60
89646.10
96374.60
Packing Materials
842.70
912.50
780.80
605.70
420.10
Stores and Spare
10024.90
9446.00
9138.60
6049.90
5625.90
Other Inventory
162235.10
161754.00
145693.40
137238.70
182483.90
Sundry Debtors
74037.70
117807.10
93240.90
68323.80
63403.10
Debtors more than Six months
7723.60
5749.60
3888.20
4812.00
3367.40
Debtors Others
70741.70
115727.00
92270.90
66069.20
61758.60
Cash and Bank
1709.30
2538.00
4734.30
6724.00
2579.70
Cash in hand
50.20
89.60
80.10
60.90
58.60
Balances at Bank
1659.10
2448.40
4653.50
6663.10
2521.10
Other cash and bank balances
0.00
0.00
0.70
0.00
0.00
Other Current Assets
51621.90
30123.40
27679.50
14177.90
17341.00
Interest accrued on Investments
660.90
582.20
903.30
915.30
926.00
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
1537.20
2770.40
1981.80
3106.10
2271.60
Other current_assets
49423.80
26770.80
24794.40
10156.50
14143.40
Short Term Loans and Advances
11598.70
10704.60
8104.60
8406.40
4114.70
Advances recoverable in cash or in kind
888.50
748.30
464.50
538.30
358.20
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
10710.20
9956.30
7640.10
7868.10
3756.50
Total Current Assets
565624.00
576950.70
527700.90
445071.00
496300.80
Net Current Assets (Including Current Investments)
-316209.90
-385826.50
-335642.30
-299403.60
-218101.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2030392.40
1947446.40
1827683.70
1619210.80
1546288.60
Contingent Liabilities
52823.00
61002.70
51553.20
57656.90
53448.20
Total Debt
508988.70
664288.80
628131.20
670483.00
449787.30
Book Value
308.09
240.36
330.77
227.44
291.87
Adjusted Book Value
308.09
240.36
220.51
151.62
194.58