Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
41357.80
40169.80
40169.80
37352.10
34001.30
Equity - Authorised
110000.00
110000.00
110000.00
110000.00
110000.00
Equity - Issued
41357.80
40169.80
40169.80
37352.10
34001.30
Equity Paid Up
41357.80
40169.80
40169.80
37352.10
34001.30
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
3086.80
6451.50
0.00
800.00
1825.00
Total Reserves
115949.60
116750.50
75968.80
77801.70
81810.30
Securities Premium
88179.70
85447.30
85447.30
80066.30
80066.30
Capital Reserves
1825.50
1825.50
1821.00
1821.00
833.70
Profit & Loss Account Balance
2683.40
6052.30
-23341.50
-16119.00
-11411.40
General Reserves
9826.10
9826.10
9826.10
9826.10
9826.10
Other Reserves
13434.90
13599.30
2215.90
2207.30
2495.60
Reserve excluding Revaluation Reserve
104585.00
105378.20
75968.80
77801.70
81810.30
Revaluation reserve
11364.60
11372.30
0.00
0.00
0.00
Shareholder's Funds
160394.20
163371.80
116138.60
115953.80
117636.60
Minority Interest
0.00
0.00
0.00
16917.50
16215.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
90780.10
94206.90
92309.50
120160.40
139517.40
Non Convertible Debentures
2183.10
1958.00
8061.70
10582.50
4073.30
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
1469.90
39075.40
42703.70
47034.60
66978.50
Term Loans - Institutions
87127.10
53173.50
41544.10
62543.30
68465.60
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8775.10
8229.30
1785.30
2243.20
2624.50
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)
1755.10
1209.30
1239.20
1127.00
1026.70
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
7020.00
7020.00
546.10
1116.20
1597.80
Deferred Tax Assets / Liabilities
25902.50
24813.80
24305.80
22346.80
22175.10
Deferred Tax Assets
25586.00
25400.70
11285.50
8200.00
8255.30
Deferred Tax Liability
51488.50
50214.50
35591.30
30546.80
30430.40
Other Long Term Liabilities
22771.50
24766.40
23285.90
23227.50
20164.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3325.80
2215.80
1700.80
1566.90
1703.80
Total Non-Current Liabilities
151555.00
154232.20
143387.30
169544.80
186185.30
Trade Payables
2208.20
2381.10
4568.60
5191.90
4985.80
Sundry Creditors
2208.20
2381.10
4568.60
5191.90
4985.80
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
93128.80
86602.00
157986.10
154170.00
142280.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1704.50
1850.80
1803.90
1844.90
1664.10
Interest Accrued But Not Due
10707.80
7345.90
24588.50
27736.90
28281.30
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
80716.50
77405.30
131593.70
124588.20
112334.60
Short Term Borrowings
6337.30
7425.10
16141.70
24245.70
31875.10
Secured ST Loans repayable on Demands
3915.60
4879.80
11431.00
15955.50
22252.90
Working Capital Loans- Sec
3915.60
4529.80
11431.00
11124.50
17421.90
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
-1493.90
-1984.50
-6720.30
-2834.30
-7799.70
Short Term Provisions
132.20
110.20
103.00
146.30
116.50
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
50.20
52.40
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
132.20
110.20
103.00
96.10
64.10
Total Current Liabilities
101806.50
96518.40
178799.40
183753.90
179257.40
Total Liabilities
413755.70
414124.00
438445.30
486170.00
499295.00
Gross Block
537153.70
523732.50
529163.30
521606.40
503989.90
Less: Accumulated Depreciation
223900.00
205146.80
193327.10
163846.10
140911.40
Less: Impairment of Assets
3816.00
0.00
0.00
0.00
0.00
Net Block
309437.70
318585.70
335836.20
357760.30
363078.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17204.80
13874.90
12934.10
23195.90
20199.50
Non Current Investments
1418.60
1725.70
1727.70
44.30
44.30
Long Term Investment
1418.60
1725.70
1727.70
44.30
44.30
Quoted
0.00
0.00
2.20
3.70
3.70
Unquoted
1418.60
1725.70
1725.50
40.60
40.60
Long Term Loans & Advances
2176.20
3001.70
7248.00
20920.20
20946.30
Other Non Current Assets
36409.40
34115.60
33085.90
33995.00
36913.10
Total Non-Current Assets
366646.70
371303.60
390831.90
435915.70
441181.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
365.80
341.20
323.20
Quoted
0.00
0.00
365.80
341.20
323.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10164.40
9265.80
9611.70
9253.20
8280.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
6758.70
6228.90
6673.80
7156.10
6868.20
Other Inventory
3405.70
3036.90
2937.90
2097.10
1412.20
Sundry Debtors
13101.00
15213.90
16504.10
26799.00
32135.00
Debtors more than Six months
1842.80
2448.90
13966.50
14898.90
12763.10
Debtors Others
11258.20
12765.00
13235.30
11900.10
19371.90
Cash and Bank
17051.60
9733.70
9176.00
6511.60
6443.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
17051.60
9733.70
9176.00
6511.60
6443.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4424.40
4831.20
2679.40
3743.20
6947.20
Interest accrued on Investments
0.00
0.00
225.60
296.90
443.60
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
287.50
398.90
0.00
0.00
0.00
Prepaid Expenses
322.20
600.50
319.50
242.50
220.60
Other current_assets
3814.70
3831.80
2134.30
3203.80
6283.00
Short Term Loans and Advances
1436.10
2842.90
6984.20
2881.70
3259.30
Advances recoverable in cash or in kind
1269.20
1331.00
2254.60
1235.70
1361.20
Advance income tax and TDS
0.00
0.00
13.60
26.30
26.00
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
438.50
1653.50
5922.20
1658.70
1913.20
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-271.60
-141.60
-1206.20
-39.00
-41.10
Total Current Assets
46177.50
41887.50
45321.20
49529.90
57388.90
Net Current Assets (Including Current Investments)
-55629.00
-54630.90
-133478.20
-134224.00
-121868.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
413755.70
414124.00
438445.30
486170.00
499295.00
Contingent Liabilities
17187.80
13952.40
18870.00
17219.50
16161.60
Total Debt
148120.30
151530.80
187658.30
212360.30
231290.30
Book Value
35.29
36.23
28.91
30.83
34.06
Adjusted Book Value
35.29
36.23
28.91
30.83
34.06