Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
254.25
254.25
254.25
254.25
254.25
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
254.25
254.25
254.25
254.25
254.25
Equity Paid Up
254.25
254.25
254.25
254.25
254.25
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
12760.91
9824.44
8859.99
7649.05
7230.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9392.41
7308.54
6542.38
5540.75
5487.67
General Reserves
2128.01
1794.01
1794.01
1658.01
1473.01
Other Reserves
1240.48
721.89
523.60
450.29
269.75
Reserve excluding Revaluation Reserve
12760.91
9824.44
8859.99
7649.05
7230.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13015.16
10078.69
9114.24
7903.30
7484.69
Minority Interest
22.53
-11.16
9.90
12.12
27.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1941.09
1205.95
1815.19
473.56
717.31
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
1941.09
1205.95
1815.19
473.56
717.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
35.50
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
35.50
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
-36.16
-20.08
-25.98
1.75
60.99
Deferred Tax Assets
59.17
42.70
33.77
0.00
0.25
Deferred Tax Liability
23.01
22.62
7.79
1.75
61.24
Other Long Term Liabilities
466.21
304.64
315.06
168.00
402.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.13
211.08
26.26
14.53
58.93
Total Non-Current Liabilities
2624.76
1701.59
2130.53
657.83
1240.01
Trade Payables
581.66
536.48
1125.07
600.97
242.59
Sundry Creditors
581.66
536.48
1125.07
600.97
242.59
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
1967.57
1323.76
927.37
720.35
521.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.09
48.92
159.24
178.76
5.41
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
1928.48
1274.83
768.13
541.59
515.94
Short Term Borrowings
519.28
315.82
736.92
740.52
232.90
Secured ST Loans repayable on Demands
496.96
310.16
731.72
711.71
232.90
Working Capital Loans- Sec
496.96
310.16
731.72
711.71
232.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
22.32
5.66
5.18
28.82
0.00
Other Unsecured Loans
-496.96
-310.16
-731.70
-711.71
-232.90
Short Term Provisions
18.66
9.69
11.32
7.14
35.78
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
0.19
4.72
4.52
0.00
32.57
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
18.48
4.97
6.80
7.14
3.21
Total Current Liabilities
3087.18
2185.74
2800.67
2068.98
1032.61
Total Liabilities
18749.63
13954.86
14055.35
10642.22
9784.80
Gross Block
16617.30
12907.58
12214.68
10136.29
7429.68
Less: Accumulated Depreciation
7650.80
6353.35
5040.35
4287.44
3322.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8966.50
6554.23
7174.34
5848.86
4107.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.66
0.00
19.16
Non Current Investments
3670.01
3330.70
1228.67
1308.93
2692.16
Long Term Investment
3670.01
3330.70
1228.67
1308.93
2692.16
Quoted
0.00
0.00
0.00
253.75
32.91
Unquoted
3670.01
3330.70
1228.67
1055.18
2659.25
Long Term Loans & Advances
258.27
390.09
360.12
307.90
131.84
Other Non Current Assets
12.38
0.00
14.34
39.17
2.70
Total Non-Current Assets
12907.15
10275.22
8784.45
7505.39
6953.02
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
558.24
431.37
542.95
411.98
276.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
30.93
81.23
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
543.41
415.02
469.55
305.20
263.48
Other Inventory
14.83
16.36
42.46
25.55
12.65
Sundry Debtors
3122.08
1592.61
2276.53
1058.62
395.22
Debtors more than Six months
539.63
459.66
421.77
428.66
451.94
Debtors Others
2974.77
1457.89
2172.52
953.55
255.72
Cash and Bank
1883.05
1401.50
1361.21
1546.01
237.59
Cash in hand
0.09
0.05
0.07
0.11
0.08
Balances at Bank
1882.96
1401.45
1361.15
1545.90
237.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.42
110.87
85.40
58.72
159.56
Interest accrued on Investments
35.44
43.59
29.09
7.60
134.27
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
43.60
34.61
52.74
4.37
15.91
Other current_assets
58.38
32.67
3.57
46.75
9.38
Short Term Loans and Advances
141.69
143.29
249.48
61.51
1763.29
Advances recoverable in cash or in kind
132.18
65.11
71.27
44.75
30.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
73.27
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
9.51
78.18
178.22
16.76
1659.63
Total Current Assets
5842.48
3679.65
4515.57
3136.84
2831.78
Net Current Assets (Including Current Investments)
2755.30
1493.90
1714.89
1067.86
1799.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18749.63
13954.86
14055.35
10642.22
9784.80
Contingent Liabilities
312.38
187.48
187.48
187.48
187.48
Total Debt
3284.93
2117.53
3068.57
1370.28
1225.08
Book Value
511.90
396.41
358.48
310.85
294.38
Adjusted Book Value
511.90
396.41
358.48
310.85
294.38