Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
393.50
377.50
377.50
377.50
377.50
Equity - Authorised
620.00
620.00
620.00
620.00
620.00
Equity - Issued
393.50
377.50
377.50
377.50
377.50
Equity Paid Up
393.50
377.50
377.50
377.50
377.50
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
2.00
Share Warrants & Outstandings
0.00
1120.00
0.00
0.00
0.00
Total Reserves
39669.50
35476.90
32089.40
27924.20
25762.40
Securities Premium
10573.50
6109.50
6109.50
6109.50
6109.50
Capital Reserves
15.30
15.30
15.30
15.30
15.30
Profit & Loss Account Balance
24190.70
24484.70
22314.40
19500.70
17141.30
General Reserves
733.80
733.80
733.80
733.80
733.80
Other Reserves
4156.20
4133.60
2916.40
1564.90
1762.50
Reserve excluding Revaluation Reserve
39669.50
35476.90
32089.40
27924.20
25762.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40063.00
36974.40
32466.90
28301.70
26139.90
Minority Interest
128.50
117.20
37.30
91.30
82.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29268.50
35464.90
37766.40
4073.10
2203.40
Non Convertible Debentures
8722.20
10581.00
12436.90
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
22772.70
20366.70
18295.90
5230.00
3090.20
Term Loans - Institutions
3141.70
10263.40
12408.10
0.00
0.00
Other Secured
-5368.10
-5746.20
-5374.50
-1156.90
-886.80
Unsecured Loans
2703.90
1003.60
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
3000.00
1000.00
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
-296.10
3.60
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2628.50
2892.30
8709.70
2560.50
2762.70
Deferred Tax Assets
4192.50
2902.70
869.50
577.00
473.30
Deferred Tax Liability
6821.00
5795.00
9579.20
3137.50
3236.00
Other Long Term Liabilities
1851.80
1575.50
1709.40
744.80
908.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11391.10
10342.30
8414.10
6448.40
5.00
Total Non-Current Liabilities
47843.80
51278.60
56599.60
13826.80
5879.80
Trade Payables
14469.70
15947.20
18020.20
9564.00
9111.20
Sundry Creditors
14469.70
15947.20
18020.20
9564.00
9111.20
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
9568.60
10452.60
8122.20
3930.60
2082.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
258.60
121.00
69.20
35.40
41.00
Interest Accrued But Not Due
193.10
254.40
276.20
27.70
10.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1861.70
1858.80
1855.90
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7255.20
8218.40
5920.90
3867.50
2030.70
Short Term Borrowings
10611.30
11584.80
5056.00
4200.00
3749.70
Secured ST Loans repayable on Demands
7352.80
8717.50
2056.00
2200.00
2499.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
498.70
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
3258.50
2867.30
3000.00
2000.00
751.30
Short Term Provisions
12148.60
11209.10
9534.20
6763.00
6741.00
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
10954.60
10228.60
8626.10
5940.10
5947.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1194.00
980.50
908.10
822.90
792.90
Total Current Liabilities
46798.20
49193.70
40732.60
24457.60
21684.40
Total Liabilities
134833.50
137563.90
129836.40
66677.40
53786.50
Gross Block
93213.20
84030.80
78080.50
26664.10
24962.80
Less: Accumulated Depreciation
21979.60
18127.50
9202.90
7032.50
5666.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71233.60
65903.30
68877.60
19631.60
19296.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5658.80
7296.30
4330.40
11300.10
1752.50
Non Current Investments
4641.30
5161.10
3961.70
2338.40
2579.90
Long Term Investment
4641.30
5161.10
3961.70
2338.40
2579.90
Quoted
2839.50
2962.00
2376.20
1312.80
1572.70
Unquoted
1801.80
2199.10
1585.50
1025.60
1007.20
Long Term Loans & Advances
11929.10
11582.90
9538.70
7269.50
1443.10
Other Non Current Assets
548.00
83.00
70.80
30.20
23.20
Total Non-Current Assets
94227.80
90091.90
86824.00
40614.60
25139.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
368.50
0.00
3300.00
Quoted
0.00
0.00
368.50
0.00
3300.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10237.00
12681.50
9993.10
5713.90
6039.10
Raw Materials
6108.60
8246.60
6168.20
4191.00
4643.20
Work-in Progress
132.90
209.60
117.50
0.00
0.00
Finished Goods
2889.70
3095.10
2820.30
1030.10
884.60
Packing Materials
112.90
138.00
92.90
52.60
60.50
Stores and Spare
638.30
610.50
486.20
440.20
450.80
Other Inventory
354.60
381.70
308.00
0.00
0.00
Sundry Debtors
13953.50
17937.40
17102.40
11106.50
11051.00
Debtors more than Six months
197.50
92.70
97.10
12.20
11.10
Debtors Others
13785.50
17857.10
17018.30
11106.50
11051.00
Cash and Bank
2880.10
3891.60
3848.00
955.90
1590.90
Cash in hand
0.80
1.10
1.40
0.90
0.80
Balances at Bank
2879.30
3890.50
3846.60
955.00
1587.40
Other cash and bank balances
0.00
0.00
0.00
0.00
2.70
Other Current Assets
796.00
395.80
531.50
166.40
124.00
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
21.40
14.70
17.50
18.00
13.60
Prepaid Expenses
245.60
162.70
211.70
104.50
92.70
Other current_assets
529.00
218.40
302.30
43.90
17.70
Short Term Loans and Advances
12739.10
12565.70
11168.90
8120.10
6541.90
Advances recoverable in cash or in kind
324.30
264.90
241.00
125.50
217.00
Advance income tax and TDS
10927.70
10227.00
8624.90
5939.30
5939.30
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
1487.10
2073.80
2303.00
2055.30
385.60
Total Current Assets
40605.70
47472.00
43012.40
26062.80
28646.90
Net Current Assets (Including Current Investments)
-6192.50
-1721.70
2279.80
1605.20
6962.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
134833.50
137563.90
129836.40
66677.40
53786.50
Contingent Liabilities
440.40
1223.40
1262.10
337.20
323.70
Total Debt
48251.80
53799.50
48196.90
9430.00
6839.90
Book Value
101.81
94.98
86.01
74.97
138.49
Adjusted Book Value
101.81
94.98
86.01
74.97
69.24