Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
450.66
450.66
450.66
450.66
450.66
Equity - Authorised
14950.50
14950.50
14950.50
14950.50
14950.50
Equity - Issued
450.66
450.66
450.66
450.66
450.66
Equity Paid Up
450.66
450.66
450.66
450.66
450.66
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
4.04
4.04
4.04
4.04
3.36
Total Reserves
-9583.91
-7070.75
-4613.08
-1959.38
164.55
Securities Premium
719.66
719.66
719.66
719.66
719.66
Capital Reserves
5613.39
5613.39
5613.39
5613.39
5613.39
Profit & Loss Account Balance
-15906.92
-13393.77
-10936.09
-8282.40
-6158.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-10.03
-10.03
-10.03
-10.03
-10.03
Reserve excluding Revaluation Reserve
-9583.91
-7070.75
-4613.08
-1959.38
164.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-9129.21
-6616.06
-4158.38
-1504.69
618.57
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
4489.35
3768.10
2820.05
1808.69
1267.40
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
6557.03
4984.26
3487.95
2151.26
1300.17
Term Loans - Institutions
0.00
68.75
158.91
249.73
340.56
Other Secured
-2067.68
-1284.92
-826.81
-592.30
-373.33
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
196.24
198.57
201.07
204.61
208.53
Deferred Tax Assets
9202.29
8449.89
9046.02
8412.38
7865.44
Deferred Tax Liability
9398.53
8648.46
9247.09
8617.00
8073.96
Other Long Term Liabilities
6101.78
5841.28
8185.31
7038.45
6216.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.91
136.41
157.75
161.31
155.43
Total Non-Current Liabilities
10966.29
9944.36
11364.18
9213.06
7847.93
Trade Payables
2993.25
3169.78
3846.19
3435.82
3333.69
Sundry Creditors
2993.25
3169.78
3846.19
3435.82
3333.69
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
3230.20
2305.49
2137.57
2040.45
1807.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.77
82.46
191.67
149.91
148.27
Interest Accrued But Not Due
15.07
18.88
26.99
21.09
21.88
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
3119.37
2204.15
1918.91
1869.45
1637.76
Short Term Borrowings
5790.06
4210.64
3683.56
3014.05
1968.25
Secured ST Loans repayable on Demands
5790.06
3935.52
3233.81
2052.69
1776.51
Working Capital Loans- Sec
1671.90
1882.11
1744.44
1229.65
950.00
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
-1671.90
-1606.99
-1294.69
-268.28
-758.26
Short Term Provisions
107.97
80.98
86.09
94.87
76.46
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
4.93
4.93
3.62
3.62
5.78
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
103.04
76.05
82.47
91.25
70.68
Total Current Liabilities
12121.49
9766.88
9753.41
8585.20
7186.31
Total Liabilities
13958.56
13095.18
16959.20
16293.57
15652.80
Gross Block
14976.84
14242.81
17860.71
13854.47
12738.85
Less: Accumulated Depreciation
5270.38
4710.98
5750.24
2535.89
2250.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9706.46
9531.83
12110.47
11318.58
10488.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.46
20.52
79.75
Non Current Investments
333.39
425.61
558.94
737.57
730.19
Long Term Investment
333.39
425.61
558.94
737.57
730.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
333.39
425.61
558.94
737.57
730.19
Long Term Loans & Advances
411.42
382.87
537.14
563.56
717.58
Other Non Current Assets
345.11
237.82
6.74
13.67
27.14
Total Non-Current Assets
10796.39
10578.12
13222.75
12653.90
12042.76
Current Assets Loans & Advances
Currents Investments
25.06
0.00
0.00
202.11
207.77
Quoted
25.06
0.00
0.00
202.11
207.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1840.96
1699.70
2659.30
2645.14
2604.13
Raw Materials
0.00
2.97
4.68
5.75
4.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.54
4.73
2.86
4.62
4.69
Packing Materials
13.83
23.85
25.70
28.55
37.88
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1822.59
1668.15
2626.07
2606.23
2556.76
Sundry Debtors
249.34
182.60
252.91
197.60
266.30
Debtors more than Six months
49.82
62.24
55.84
63.20
320.09
Debtors Others
249.34
182.60
221.60
165.81
233.36
Cash and Bank
489.43
257.81
363.11
176.23
180.82
Cash in hand
32.90
56.22
60.49
28.02
31.42
Balances at Bank
456.53
201.59
302.62
148.21
149.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.25
58.12
89.38
74.30
58.51
Interest accrued on Investments
7.56
1.71
2.79
1.62
1.00
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
80.45
53.45
72.49
62.16
46.95
Other current_assets
2.23
2.95
14.09
10.52
10.56
Short Term Loans and Advances
467.15
318.84
371.76
344.30
292.53
Advances recoverable in cash or in kind
179.51
115.45
66.28
120.01
117.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
287.64
203.39
305.48
224.29
174.54
Total Current Assets
3162.18
2517.06
3736.46
3639.68
3610.05
Net Current Assets (Including Current Investments)
-8959.31
-7249.82
-6016.95
-4945.53
-3576.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13958.56
13095.18
16959.20
16293.57
15652.80
Contingent Liabilities
603.31
567.20
548.78
477.49
492.78
Total Debt
12347.09
9263.65
7330.42
5415.04
3608.98
Book Value
-101.33
-73.45
-46.18
-16.74
6.83
Adjusted Book Value
-101.33
-73.45
-46.18
-16.74
6.83