Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
639.52
639.52
639.52
639.52
639.52
Equity - Authorised
4730.00
4730.00
4730.00
3550.00
3550.00
Equity - Issued
639.52
639.52
639.52
639.52
639.52
Equity Paid Up
639.52
639.52
639.52
639.52
639.52
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
2.00
2.00
2.00
Share Warrants & Outstandings
257.19
344.90
585.27
0.00
0.00
Total Reserves
124845.74
113125.18
99708.50
78569.66
73002.31
Securities Premium
6423.40
6423.40
6423.40
6423.40
6423.40
Capital Reserves
4873.14
4873.14
4873.14
-292.96
197.58
Profit & Loss Account Balance
78072.11
67810.37
54510.70
38693.94
33167.74
General Reserves
32466.85
32466.85
32466.85
32466.85
32466.85
Other Reserves
3010.25
1551.43
1434.42
1278.43
746.75
Reserve excluding Revaluation Reserve
124845.74
113125.18
99708.50
78569.66
73002.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
125742.45
114109.59
100933.29
79209.18
73641.83
Minority Interest
-2915.27
-4568.78
-7261.82
-6420.13
-5150.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5988.40
6813.33
14654.18
11688.73
12531.88
Non Convertible Debentures
5000.00
5000.00
5000.00
5000.00
5000.00
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
1842.14
5420.63
14087.48
5001.86
6152.96
Term Loans - Institutions
75.03
392.00
1775.04
1686.86
1378.92
Other Secured
-928.76
-3999.30
-6208.34
0.00
0.00
Unsecured Loans
8915.71
9019.36
6422.31
6533.41
5794.46
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
8744.73
8677.39
6369.05
6191.45
5794.46
Other Unsecured Loan
170.98
341.96
53.26
341.96
0.00
Deferred Tax Assets / Liabilities
8247.10
7917.78
5523.02
3276.25
2222.16
Deferred Tax Assets
2150.29
2126.44
4942.86
5298.20
5824.84
Deferred Tax Liability
10397.39
10044.22
10465.89
8574.45
8047.00
Other Long Term Liabilities
7552.74
3282.15
2895.13
4428.52
3483.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
311.35
246.50
364.99
446.08
520.77
Total Non-Current Liabilities
31015.30
27279.12
29859.63
26372.99
24552.40
Trade Payables
26231.20
25222.17
29531.19
30041.51
15401.20
Sundry Creditors
12253.93
21436.38
11785.76
30041.51
15401.20
Acceptances
13977.27
3785.79
17745.44
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9380.39
16162.37
23494.99
22797.39
20394.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5617.17
3673.62
4514.75
6028.36
2740.86
Interest Accrued But Not Due
255.25
299.59
510.83
334.85
155.13
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
3507.97
12189.16
18469.41
16434.19
17498.74
Short Term Borrowings
24567.62
26625.64
28580.60
25563.87
34374.98
Secured ST Loans repayable on Demands
17599.15
23304.14
26486.72
17961.15
28063.14
Working Capital Loans- Sec
6895.40
9119.01
4311.59
9509.97
10425.42
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
73.07
-5797.51
-2217.71
-1907.25
-4113.59
Short Term Provisions
1697.52
1822.72
1649.26
1263.53
1217.48
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
487.30
575.42
538.31
303.32
262.90
Provision for post retirement benefits
55.38
41.93
46.82
42.02
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1154.84
1205.37
1064.13
918.19
954.58
Total Current Liabilities
61876.73
69832.89
83256.04
79666.30
71388.39
Total Liabilities
215719.21
206652.83
206787.14
178828.33
164432.17
Gross Block
152623.44
135495.19
125950.93
107245.89
103049.45
Less: Accumulated Depreciation
48538.13
42085.05
37421.92
32404.56
29481.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104085.31
93410.14
88529.02
74841.33
73567.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4528.78
6408.91
6322.00
2998.74
2930.94
Non Current Investments
926.98
1660.71
1740.17
1696.65
2131.68
Long Term Investment
926.98
1660.71
1740.17
1696.65
2131.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
926.98
1660.71
1740.17
1696.65
2847.70
Long Term Loans & Advances
5866.26
3059.07
6475.88
7724.24
11119.08
Other Non Current Assets
586.23
1059.86
682.47
2533.51
2011.80
Total Non-Current Assets
115993.56
105598.69
103749.54
89794.46
91761.09
Current Assets Loans & Advances
Currents Investments
123.01
18.00
37.30
49.30
103.77
Quoted
0.00
0.00
1.27
0.00
0.00
Unquoted
123.01
18.00
36.03
49.30
103.77
Inventories
52672.89
49205.08
48952.82
41048.24
37555.08
Raw Materials
20241.94
20792.92
22716.42
20017.97
18155.34
Work-in Progress
10665.32
9202.57
9481.41
7476.98
6000.14
Finished Goods
12019.80
7406.94
8674.84
5289.05
6414.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4638.01
5239.79
4624.92
5012.68
4602.05
Other Inventory
5107.82
6562.86
3455.23
3251.57
2382.68
Sundry Debtors
30935.47
35638.22
34694.97
35629.13
18057.65
Debtors more than Six months
2645.30
2761.18
2688.28
2058.10
1388.25
Debtors Others
29157.93
33575.08
33124.31
34424.94
17510.60
Cash and Bank
5430.23
7702.85
8946.20
2132.24
6725.04
Cash in hand
2.35
4.31
2.37
2.56
2.16
Balances at Bank
5427.89
7698.54
8943.83
2129.69
6722.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
719.74
679.52
2432.32
2563.39
703.92
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
24.11
77.91
35.57
42.67
47.53
Prepaid Expenses
429.98
439.97
705.03
878.75
584.37
Other current_assets
265.65
161.64
1691.72
1641.97
72.03
Short Term Loans and Advances
9844.29
7810.47
7974.00
7611.57
9525.61
Advances recoverable in cash or in kind
3401.66
2685.87
2275.58
2640.69
4702.73
Advance income tax and TDS
346.36
468.29
787.86
496.15
321.29
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
6096.28
4656.31
4910.57
4474.73
4501.60
Total Current Assets
99725.65
101054.14
103037.60
89033.88
72671.07
Net Current Assets (Including Current Investments)
37848.92
31221.25
19781.57
9367.58
1282.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
215719.21
206652.83
206787.14
178828.33
164432.17
Contingent Liabilities
33149.82
42358.44
43137.30
32326.77
24751.85
Total Debt
40400.49
46457.62
55865.43
47822.09
57872.11
Book Value
196.22
177.89
313.83
247.72
230.31
Adjusted Book Value
196.22
177.89
156.91
123.86
115.15