Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
0.00
0.00
Total Reserves
1479.46
1248.27
1043.63
932.44
936.67
Securities Premium
3.37
3.37
3.37
3.37
3.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1423.61
1192.42
987.79
876.60
880.82
General Reserves
52.48
52.48
52.48
52.48
52.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1479.46
1248.27
1043.63
932.44
936.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1873.35
1642.16
1437.52
1326.33
1330.56
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
206.38
225.44
251.33
144.67
699.27
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
166.05
162.93
247.63
584.85
862.06
Term Loans - Institutions
55.98
99.03
88.31
0.00
0.00
Other Secured
-15.65
-36.52
-84.61
-440.17
-162.79
Unsecured Loans
0.00
0.00
9.90
64.91
175.90
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
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
175.90
Other Unsecured Loan
0.00
0.00
9.90
64.91
0.00
Deferred Tax Assets / Liabilities
35.02
45.28
47.34
44.89
48.44
Deferred Tax Assets
54.22
51.33
49.57
52.33
51.04
Deferred Tax Liability
89.24
96.62
96.91
97.22
99.48
Other Long Term Liabilities
93.44
76.04
37.00
22.75
11.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.07
11.16
10.47
7.51
7.00
Total Non-Current Liabilities
352.91
357.93
356.05
284.73
941.68
Trade Payables
374.56
252.62
202.94
411.86
317.22
Sundry Creditors
374.56
252.62
202.94
411.86
317.22
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
6238.99
6404.99
6411.62
6137.15
1545.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5846.15
5933.71
5987.17
5375.47
1080.63
Interest Accrued But Not Due
3.16
3.83
4.48
5.06
5.29
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
389.68
467.46
419.97
756.62
460.04
Short Term Borrowings
14.88
-0.84
0.03
8.03
44.15
Secured ST Loans repayable on Demands
14.88
-0.84
0.03
0.39
44.15
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
7.64
0.00
Short Term Provisions
80.39
45.86
15.54
12.58
9.78
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
52.75
24.00
0.00
0.00
0.00
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
27.63
21.86
15.54
12.58
9.78
Total Current Liabilities
6708.81
6702.64
6630.12
6569.61
1917.11
Total Liabilities
8935.07
8702.72
8423.69
8180.68
4189.35
Gross Block
106.98
105.92
70.79
76.89
91.63
Less: Accumulated Depreciation
48.51
41.64
43.52
48.27
47.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.47
64.28
27.27
28.63
44.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
901.04
920.77
888.86
781.68
713.37
Long Term Investment
901.04
920.77
888.86
781.68
713.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
901.04
920.77
888.86
781.68
713.37
Long Term Loans & Advances
157.05
162.37
281.00
487.38
525.96
Other Non Current Assets
109.73
81.62
75.08
45.55
70.97
Total Non-Current Assets
1529.98
1541.10
1592.65
1653.33
1672.59
Current Assets Loans & Advances
Currents Investments
0.00
100.25
0.00
0.00
0.00
Quoted
0.00
100.25
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
967.03
1078.11
1438.04
671.40
619.06
Raw Materials
359.83
696.58
1146.47
385.15
334.35
Work-in Progress
505.75
381.53
291.57
286.26
284.71
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
101.46
0.00
0.00
0.00
0.00
Sundry Debtors
273.12
44.35
80.60
196.97
374.63
Debtors more than Six months
25.33
17.30
16.33
166.10
59.27
Debtors Others
256.47
30.32
66.46
48.67
321.92
Cash and Bank
2.80
262.66
54.74
31.42
7.15
Cash in hand
0.16
0.09
0.22
0.20
0.54
Balances at Bank
2.64
262.57
54.52
31.23
6.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.78
42.26
49.58
5.75
5.87
Interest accrued on Investments
0.05
0.24
0.03
0.33
0.04
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
73.54
41.28
48.83
5.03
5.32
Other current_assets
0.19
0.74
0.71
0.40
0.51
Short Term Loans and Advances
6088.35
5633.99
5208.08
5621.80
1510.06
Advances recoverable in cash or in kind
5066.81
4732.97
4498.02
5393.61
1451.06
Advance income tax and TDS
0.04
0.04
0.03
0.08
0.07
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
1021.50
900.98
710.02
228.11
58.94
Total Current Assets
7405.09
7161.62
6831.04
6527.35
2516.76
Net Current Assets (Including Current Investments)
696.28
458.98
200.92
-42.27
599.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8935.07
8702.72
8423.69
8180.68
4189.35
Contingent Liabilities
47.60
294.44
249.58
94.55
0.63
Total Debt
236.91
261.12
345.87
657.79
1082.11
Book Value
4.76
4.17
3.65
3.37
3.38
Adjusted Book Value
4.76
4.17
3.65
3.37
3.38