Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.20
110.20
101.20
101.20
101.20
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
110.20
110.20
101.20
101.20
101.20
Equity Paid Up
110.20
110.20
101.20
101.20
101.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12843.80
9600.30
5900.40
7639.80
5472.60
Securities Premium
3820.90
3820.90
0.00
0.00
0.00
Capital Reserves
1455.00
1455.00
1455.00
3956.30
955.20
Profit & Loss Account Balance
3285.20
913.70
1164.70
462.10
2065.40
General Reserves
2248.40
2248.40
2248.40
2249.00
2249.00
Other Reserves
2034.30
1162.30
1032.30
972.40
203.00
Reserve excluding Revaluation Reserve
12843.80
9600.30
5900.40
7639.80
5472.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12954.00
9710.50
6001.60
7741.00
5573.80
Minority Interest
0.00
0.00
0.00
0.00
2913.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2952.60
3865.20
2891.00
1530.90
893.90
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
6322.80
6689.20
5586.60
1895.00
1743.30
Term Loans - Institutions
102.70
94.90
87.80
0.00
0.00
Other Secured
-3472.90
-2918.90
-2783.40
-364.10
-849.40
Unsecured Loans
5488.90
5655.50
4663.70
6460.90
5056.80
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
667.20
0.00
0.00
Loans - Banks
4567.50
4097.90
1376.20
5462.40
4059.80
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
921.40
1557.60
2620.30
998.50
997.00
Deferred Tax Assets / Liabilities
118.90
106.60
169.40
277.40
330.80
Deferred Tax Assets
191.70
169.30
127.40
78.40
88.10
Deferred Tax Liability
310.60
275.90
296.80
355.80
418.90
Other Long Term Liabilities
50.70
76.90
146.20
183.60
307.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
479.20
426.90
178.60
110.80
160.50
Total Non-Current Liabilities
9090.30
10131.10
8048.90
8563.60
6749.00
Trade Payables
4373.50
3317.30
4444.10
3995.00
3663.40
Sundry Creditors
4373.50
3317.30
4444.10
3995.00
3663.40
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
5129.60
4982.30
3922.80
1748.30
2356.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
463.30
650.40
308.20
178.00
185.60
Interest Accrued But Not Due
47.00
72.30
92.10
75.60
95.70
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
4619.30
4259.60
3522.50
1494.70
2075.00
Short Term Borrowings
1045.70
2449.30
3835.60
1974.10
1914.00
Secured ST Loans repayable on Demands
1045.70
2426.70
2252.10
1405.20
669.70
Working Capital Loans- Sec
1045.70
2426.70
2252.10
0.00
0.00
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
-1045.70
-2404.10
-668.60
568.90
1244.30
Short Term Provisions
224.60
566.80
486.60
95.80
83.80
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
103.40
79.90
126.70
22.40
0.00
Provision for post retirement benefits
43.40
40.30
34.50
29.10
41.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
77.80
446.60
325.40
44.30
42.60
Total Current Liabilities
10773.40
11315.70
12689.10
7813.20
8017.50
Total Liabilities
32817.70
31157.30
26739.60
24117.80
23253.40
Gross Block
35802.70
34705.40
27440.70
18212.80
16023.40
Less: Accumulated Depreciation
13688.80
13169.10
12701.50
3500.50
2121.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22113.90
21536.30
14739.20
14712.30
13901.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
493.80
480.00
3301.00
778.10
644.00
Non Current Investments
314.20
262.20
259.00
96.70
104.70
Long Term Investment
314.20
262.20
259.00
96.70
104.70
Quoted
5.00
5.00
5.00
0.00
0.00
Unquoted
314.30
262.30
257.70
96.70
104.70
Long Term Loans & Advances
393.60
328.40
583.30
378.00
323.60
Other Non Current Assets
14.50
27.30
32.50
153.30
128.70
Total Non-Current Assets
23330.00
22634.20
18915.00
16118.40
15102.70
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
4396.10
3730.00
3706.70
4109.80
3941.70
Raw Materials
490.60
408.10
363.30
565.10
357.10
Work-in Progress
354.70
445.10
358.90
413.30
369.60
Finished Goods
2110.70
1892.10
2214.50
1979.70
2003.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1432.20
984.70
709.00
1151.70
1209.70
Other Inventory
7.90
0.00
61.00
0.00
2.00
Sundry Debtors
3659.80
3183.40
2928.80
2522.90
2668.30
Debtors more than Six months
49.70
74.30
98.40
272.20
36.00
Debtors Others
3629.00
3173.50
2928.80
2334.80
2668.30
Cash and Bank
541.20
326.80
248.40
1037.50
1236.10
Cash in hand
0.10
0.10
0.30
0.00
0.40
Balances at Bank
541.10
326.70
248.10
1037.50
1235.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
251.20
694.80
386.00
185.70
201.60
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
119.60
198.10
62.70
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
91.90
65.50
72.90
74.90
57.10
Other current_assets
39.70
431.20
250.40
110.80
144.50
Short Term Loans and Advances
639.40
588.10
554.70
143.50
103.00
Advances recoverable in cash or in kind
179.10
346.40
296.70
135.70
100.10
Advance income tax and TDS
34.00
15.10
0.00
0.00
0.00
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
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
426.30
226.60
258.00
7.80
2.90
Total Current Assets
9487.70
8523.10
7824.60
7999.40
8150.70
Net Current Assets (Including Current Investments)
-1285.70
-2792.60
-4864.50
186.20
133.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32817.70
31157.30
26739.60
24117.80
23253.40
Contingent Liabilities
0.00
8.80
471.90
646.00
74.00
Total Debt
12960.10
14888.90
14173.70
10818.40
9543.50
Book Value
587.75
440.59
296.52
382.46
275.39
Adjusted Book Value
587.75
440.59
296.52
382.46
275.39