Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
596.90
596.90
298.40
298.40
298.40
Equity - Authorised
615.00
615.00
315.00
315.00
310.00
Equity - Issued
596.90
596.90
298.40
298.40
298.40
Equity Paid Up
596.90
596.90
298.40
298.40
298.40
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
10980.40
10358.90
11663.20
11243.10
9189.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
368.20
368.20
368.20
368.20
368.10
Profit & Loss Account Balance
6188.90
5879.60
6789.80
6319.50
5232.10
General Reserves
3290.40
3290.40
3588.80
3588.80
3588.80
Other Reserves
1132.90
820.70
916.40
966.60
0.00
Reserve excluding Revaluation Reserve
10980.40
10358.90
11663.20
11243.10
9189.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11577.30
10955.80
11961.60
11541.50
9487.40
Minority Interest
0.00
288.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.10
155.50
228.60
456.10
0.00
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
0.00
228.60
335.20
461.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.10
-73.10
-106.60
-5.30
0.00
Unsecured Loans
0.00
973.20
417.70
1002.50
251.50
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
973.20
417.70
1002.50
251.50
Deferred Tax Assets / Liabilities
19.50
165.20
-8.80
-9.50
4.30
Deferred Tax Assets
4.90
6.30
15.60
11.30
11.10
Deferred Tax Liability
24.40
171.50
6.80
1.80
15.40
Other Long Term Liabilities
18.50
17.30
22.40
16.80
16.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.30
0.10
0.00
Total Non-Current Liabilities
75.10
1311.20
660.20
1466.00
272.60
Trade Payables
692.50
698.00
448.60
401.00
100.30
Sundry Creditors
692.50
698.00
448.60
401.00
100.30
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
40.10
193.60
162.30
62.90
46.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.70
59.10
10.70
17.70
11.40
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
29.40
134.50
151.60
45.20
34.70
Short Term Borrowings
941.60
1420.70
69.30
1282.40
640.30
Secured ST Loans repayable on Demands
406.80
0.00
20.40
329.00
0.00
Working Capital Loans- Sec
406.80
0.00
20.40
194.50
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.60
557.40
0.00
0.00
0.00
Other Unsecured Loans
27.40
863.30
28.50
758.90
640.30
Short Term Provisions
31.10
179.80
27.50
50.10
22.90
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
31.10
179.80
27.50
50.10
22.90
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1705.30
2492.10
707.70
1796.40
809.60
Total Liabilities
13357.70
15047.10
13329.50
14803.90
10569.60
Gross Block
332.30
445.20
240.20
428.40
255.90
Less: Accumulated Depreciation
176.20
162.90
152.30
176.50
150.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.10
282.30
87.90
251.90
105.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.00
0.00
147.10
0.00
0.00
Non Current Investments
4752.40
3079.50
3162.40
2266.90
5084.20
Long Term Investment
4752.40
3079.50
3162.40
2266.90
5084.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4752.40
3079.50
3162.40
2266.90
5084.20
Long Term Loans & Advances
1637.50
1152.00
682.60
950.40
768.10
Other Non Current Assets
37.50
90.80
14.40
95.20
5.10
Total Non-Current Assets
6874.80
5371.20
4472.70
4014.60
6280.10
Current Assets Loans & Advances
Currents Investments
771.00
1273.80
91.40
96.50
83.50
Quoted
721.20
443.90
91.40
96.50
83.50
Unquoted
49.80
829.90
0.00
0.00
0.00
Inventories
30.40
721.70
61.90
75.50
79.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
22.90
660.10
22.90
22.90
22.90
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
7.50
61.60
39.00
52.60
56.20
Sundry Debtors
4483.90
4523.60
6855.10
8165.20
1917.20
Debtors more than Six months
567.30
1041.90
2778.30
3435.40
1242.80
Debtors Others
4285.70
4104.00
4086.20
4855.00
674.40
Cash and Bank
306.70
883.10
328.90
430.60
290.40
Cash in hand
0.70
0.80
1.40
1.40
0.80
Balances at Bank
306.00
882.30
327.50
429.20
289.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.90
12.20
0.90
1.40
1.50
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
0.20
0.20
0.20
0.20
0.20
Interest accrued and or due on loans
8.90
11.50
0.30
0.30
0.30
Prepaid Expenses
0.80
0.50
0.40
0.90
1.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
881.00
2261.50
1518.60
2020.10
1917.80
Advances recoverable in cash or in kind
82.30
368.90
525.40
594.30
293.00
Advance income tax and TDS
31.80
86.10
34.70
44.60
14.90
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
1628.80
Inter corporate deposits
150.00
1279.20
378.50
1104.50
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
616.90
527.30
580.00
276.70
-18.90
Total Current Assets
6482.90
9675.90
8856.80
10789.30
4289.50
Net Current Assets (Including Current Investments)
4777.60
7183.80
8149.10
8992.90
3479.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13357.70
15047.10
13329.50
14803.90
10569.60
Contingent Liabilities
1866.00
1850.00
4413.50
4424.20
7476.10
Total Debt
985.20
2637.60
822.20
2746.30
891.80
Book Value
193.96
183.55
400.86
386.78
317.94
Adjusted Book Value
193.96
183.55
200.43
193.39
158.97