Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
562.20
562.20
562.20
562.20
562.20
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
562.20
562.20
562.20
562.20
562.20
Equity Paid Up
562.20
562.20
562.20
562.20
562.20
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
14145.11
12549.79
10901.08
9726.81
8195.87
Securities Premium
1372.71
1372.71
1372.71
1372.71
1372.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12294.74
10644.33
9015.26
7830.63
6295.64
General Reserves
500.00
500.00
500.00
500.00
500.00
Other Reserves
-22.34
32.75
13.11
23.47
27.52
Reserve excluding Revaluation Reserve
14145.11
12549.79
10901.08
9726.81
8195.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14707.31
13111.99
11463.28
10289.01
8758.07
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
5452.14
6366.97
8106.31
5611.45
4071.87
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
7247.89
8106.22
9560.31
6667.95
4985.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1795.75
-1739.25
-1454.00
-1056.50
-914.00
Unsecured Loans
0.00
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
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1225.82
1200.93
1113.76
927.15
1251.22
Deferred Tax Assets
89.61
47.00
35.44
23.13
32.83
Deferred Tax Liability
1315.42
1247.93
1149.20
950.27
1284.04
Other Long Term Liabilities
184.82
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.49
77.15
63.32
50.45
49.43
Total Non-Current Liabilities
6936.27
7645.04
9283.39
6589.04
5372.51
Trade Payables
1015.93
892.42
740.14
522.87
820.93
Sundry Creditors
1015.93
892.42
740.14
522.87
820.93
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
2350.57
2034.74
1787.64
1624.01
1268.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.58
24.07
38.93
49.60
139.89
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
2262.99
2010.68
1748.71
1574.41
1128.98
Short Term Borrowings
3997.09
3540.90
3830.77
3129.37
1899.61
Secured ST Loans repayable on Demands
3997.09
3540.90
3830.77
3129.37
1899.61
Working Capital Loans- Sec
3997.09
3540.90
3830.77
3129.37
1899.61
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
-3997.09
-3540.90
-3830.77
-3129.37
-1899.61
Short Term Provisions
138.91
98.10
61.30
25.54
123.69
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
52.86
39.34
26.64
19.83
118.20
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
86.05
58.76
34.66
5.71
5.49
Total Current Liabilities
7502.50
6566.16
6419.86
5301.79
4113.10
Total Liabilities
29146.08
27323.20
27166.53
22179.84
18243.68
Gross Block
23695.96
23107.63
22955.37
14800.71
13948.28
Less: Accumulated Depreciation
8802.87
7334.36
5866.27
4689.77
3829.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14893.09
15773.26
17089.09
10110.95
10118.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1024.36
66.40
24.36
3402.65
0.83
Non Current Investments
171.36
0.00
0.00
0.00
0.00
Long Term Investment
171.36
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
171.36
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1586.00
222.16
171.95
699.96
572.38
Other Non Current Assets
6.68
9.92
13.90
6.35
9.04
Total Non-Current Assets
17681.49
16071.73
17299.31
14219.90
10700.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6076.52
6073.80
5639.72
4920.42
4062.92
Raw Materials
4247.19
4068.42
3519.89
2636.64
1892.84
Work-in Progress
575.32
547.78
632.82
487.58
469.62
Finished Goods
1063.65
1256.26
1304.97
1643.24
1560.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
172.90
193.80
167.27
138.48
130.37
Other Inventory
17.47
7.54
14.77
14.49
9.57
Sundry Debtors
4318.74
4296.00
3213.84
2226.62
2406.81
Debtors more than Six months
12.63
16.95
15.06
16.10
17.85
Debtors Others
4314.50
4287.44
3207.17
2217.83
2401.09
Cash and Bank
86.44
95.13
4.05
4.25
6.11
Cash in hand
0.46
0.67
0.66
0.69
0.41
Balances at Bank
85.98
94.46
3.40
3.56
5.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
445.13
521.88
433.11
294.77
742.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
33.49
30.68
34.60
26.10
27.23
Other current_assets
411.64
491.20
398.51
268.67
714.78
Short Term Loans and Advances
537.77
264.66
576.51
513.87
324.85
Advances recoverable in cash or in kind
241.01
36.58
93.10
40.01
172.69
Advance income tax and TDS
0.00
0.00
0.00
11.60
11.60
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
296.76
228.08
483.40
462.26
140.56
Total Current Assets
11464.59
11251.47
9867.22
7959.94
7542.69
Net Current Assets (Including Current Investments)
3962.09
4685.31
3447.37
2658.15
3429.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29146.08
27323.20
27166.53
22179.84
18243.68
Contingent Liabilities
1327.13
1230.78
1739.93
1509.95
2240.76
Total Debt
11244.99
11647.12
13391.09
9797.32
6885.48
Book Value
261.60
233.23
203.90
183.01
155.78
Adjusted Book Value
261.60
233.23
203.90
183.01
155.78