Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
144.30
143.80
143.00
141.20
140.71
Equity - Authorised
700.00
700.00
700.00
700.00
142.45
Equity - Issued
144.30
143.80
143.00
141.20
140.71
Equity Paid Up
144.30
143.80
143.00
141.20
140.71
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
19.40
24.20
13.50
25.80
7.84
Total Reserves
7551.80
7242.60
7987.30
5977.50
6712.16
Securities Premium
1156.00
1142.80
1814.80
1774.40
1769.91
Capital Reserves
0.00
0.00
369.50
369.50
369.56
Profit & Loss Account Balance
2621.70
1880.40
-927.10
-1911.70
-2270.76
General Reserves
62.00
62.00
62.00
62.00
62.00
Other Reserves
3712.10
4157.40
6668.10
5683.30
6781.45
Reserve excluding Revaluation Reserve
7551.80
7242.60
7987.30
5977.50
6712.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7715.50
7410.60
8143.80
6144.50
6860.71
Minority Interest
-0.90
3.30
0.10
0.10
2.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
283.50
225.40
271.90
261.50
438.61
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
339.10
345.90
427.40
378.20
505.79
Term Loans - Institutions
0.00
0.00
0.00
37.20
70.67
Other Secured
-55.60
-120.50
-155.50
-153.90
-137.85
Unsecured Loans
47.70
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
52.50
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
-4.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-633.20
-596.90
-149.30
-49.80
-78.75
Deferred Tax Assets
666.90
633.50
287.50
150.90
244.55
Deferred Tax Liability
33.70
36.60
138.20
101.10
165.81
Other Long Term Liabilities
163.30
163.10
226.60
210.70
215.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1276.40
1284.30
1284.30
1284.30
1235.34
Total Non-Current Liabilities
1137.70
1075.90
1633.50
1706.70
1810.66
Trade Payables
7144.90
4432.90
7656.50
3707.70
3468.87
Sundry Creditors
7144.90
4432.90
7656.50
3707.70
3468.87
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
1805.70
1244.30
1267.50
791.70
526.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
105.76
Advances received from customers
92.00
55.90
221.10
231.90
60.31
Interest Accrued But Not Due
2.30
0.30
0.70
0.60
2.43
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
1711.40
1188.10
1045.70
559.20
358.03
Short Term Borrowings
209.00
326.10
374.20
502.10
537.47
Secured ST Loans repayable on Demands
179.00
326.10
374.20
502.10
517.47
Working Capital Loans- Sec
179.00
326.10
374.20
502.10
509.52
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
-149.00
-326.10
-374.20
-502.10
-489.52
Short Term Provisions
128.50
97.40
122.30
126.80
178.01
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
0.00
0.00
0.00
0.00
52.94
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
128.50
97.40
122.30
126.80
125.07
Total Current Liabilities
9288.10
6100.70
9420.50
5128.30
4710.87
Total Liabilities
18140.40
14590.50
19197.90
12983.20
13441.37
Gross Block
2098.50
1931.00
1705.00
1783.50
1678.67
Less: Accumulated Depreciation
1256.20
1103.30
869.90
858.80
725.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
842.30
827.70
835.10
924.70
952.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.80
4.40
0.00
0.00
0.00
Non Current Investments
3894.90
4433.90
6314.70
5228.80
6329.54
Long Term Investment
3894.90
4433.90
6314.70
5228.80
6329.54
Quoted
3884.80
4422.60
6303.40
5217.50
6319.24
Unquoted
10.10
11.30
11.30
11.30
10.29
Long Term Loans & Advances
1606.30
1540.10
1537.10
1484.90
1424.18
Other Non Current Assets
92.70
17.80
4.20
38.00
44.10
Total Non-Current Assets
6554.10
6843.90
8712.00
7699.80
8774.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.32
Quoted
0.00
0.00
0.00
0.00
0.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1056.10
972.90
799.20
1062.40
719.76
Raw Materials
6.10
4.00
5.60
12.50
26.87
Work-in Progress
291.20
301.70
351.60
315.90
307.48
Finished Goods
154.80
188.10
107.40
152.10
88.17
Packing Materials
13.90
10.60
8.80
6.60
4.72
Stores and Spare
38.30
28.90
28.40
32.30
23.16
Other Inventory
551.80
439.60
297.40
543.00
269.36
Sundry Debtors
7102.20
4794.30
6381.30
2858.90
2544.42
Debtors more than Six months
1849.00
2268.80
1079.00
421.20
496.65
Debtors Others
5668.60
2823.00
5565.20
2625.60
2206.31
Cash and Bank
2585.20
1622.90
2677.00
731.70
906.88
Cash in hand
0.20
0.30
0.60
0.50
0.58
Balances at Bank
2585.00
1622.60
2676.40
731.20
906.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.80
26.20
50.30
25.10
21.67
Interest accrued on Investments
0.00
0.00
0.30
0.50
3.06
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
16.70
11.60
32.70
13.10
8.68
Other current_assets
9.10
14.60
17.30
11.50
9.94
Short Term Loans and Advances
817.00
330.30
578.10
605.20
473.97
Advances recoverable in cash or in kind
309.20
79.80
245.60
208.20
91.49
Advance income tax and TDS
232.40
0.00
0.00
0.00
50.83
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
275.40
250.50
332.50
397.00
331.66
Total Current Assets
11586.30
7746.60
10485.90
5283.30
4667.01
Net Current Assets (Including Current Investments)
2298.20
1645.90
1065.40
155.00
-43.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18140.40
14590.50
19197.90
12983.20
13441.37
Contingent Liabilities
622.20
977.00
947.10
953.00
595.75
Total Debt
605.40
682.60
816.00
935.40
1117.79
Book Value
106.67
102.73
113.71
86.67
487.03
Adjusted Book Value
106.67
102.73
113.71
86.67
97.41