Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3975.60
4353.10
3558.00
3558.00
3558.00
Equity - Authorised
5100.00
5100.00
3300.00
3300.00
3300.00
Equity - Issued
3975.60
3975.60
3180.50
3180.50
3180.50
Equity Paid Up
3975.60
3975.60
3180.50
3180.50
3180.50
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
377.50
377.50
377.50
377.50
Face Value
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
589.80
-9.40
-2627.20
-3264.30
-3121.90
Securities Premium
5566.80
5566.80
2884.90
2884.90
2884.90
Capital Reserves
377.50
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5407.90
-5622.40
-5571.80
-6195.20
-6056.10
General Reserves
55.30
55.30
55.30
55.30
55.30
Other Reserves
-1.90
-9.10
4.40
-9.30
-6.00
Reserve excluding Revaluation Reserve
589.80
-9.40
-2627.20
-3264.30
-3121.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4565.40
4343.70
930.80
293.70
436.10
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
0.00
0.00
96.50
193.00
289.50
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
0.00
0.00
193.00
289.50
373.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-96.50
-96.50
-84.40
Unsecured Loans
0.00
209.20
1126.70
1992.90
2026.50
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)
0.00
0.00
0.00
0.00
499.50
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
940.00
1826.30
1378.90
Other Unsecured Loan
0.00
209.20
186.70
166.60
148.10
Deferred Tax Assets / Liabilities
-338.80
-334.00
-338.70
0.00
0.00
Deferred Tax Assets
574.70
583.10
585.40
258.00
250.60
Deferred Tax Liability
235.90
249.10
246.70
258.00
250.60
Other Long Term Liabilities
0.00
0.00
61.50
0.00
110.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.90
30.60
19.50
14.30
14.80
Total Non-Current Liabilities
-287.90
-94.20
965.50
2200.20
2441.20
Trade Payables
3599.70
2577.00
2082.80
1999.80
675.40
Sundry Creditors
2665.30
1184.60
578.30
237.40
645.00
Acceptances
934.40
1392.40
1504.50
1762.40
30.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.90
97.60
262.90
207.90
155.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.80
19.40
58.20
49.80
28.10
Interest Accrued But Not Due
0.00
0.00
58.00
2.30
11.60
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
90.10
78.20
146.70
155.80
116.20
Short Term Borrowings
350.90
0.00
1275.40
50.40
7.70
Secured ST Loans repayable on Demands
350.90
0.00
389.10
50.40
7.70
Working Capital Loans- Sec
350.90
0.00
389.10
50.40
7.70
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
-350.90
0.00
497.20
-50.40
-7.70
Short Term Provisions
30.20
20.50
15.70
15.60
8.20
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
0.00
0.00
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
30.20
20.50
15.70
15.60
8.20
Total Current Liabilities
4092.70
2695.10
3636.80
2273.70
847.20
Total Liabilities
8370.20
6944.60
5533.10
4767.60
3724.50
Gross Block
5810.40
5682.20
5548.30
5496.10
5456.70
Less: Accumulated Depreciation
3807.50
3727.90
3567.70
3423.00
3333.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2002.90
1954.30
1980.60
2073.10
2123.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
488.70
24.90
52.30
11.70
61.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
32.60
78.50
32.20
16.80
16.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2547.00
2057.70
2065.10
2101.60
2202.00
Current Assets Loans & Advances
Currents Investments
1435.60
243.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1435.60
243.10
0.00
0.00
0.00
Inventories
2575.10
2426.80
2685.60
1983.70
1144.50
Raw Materials
661.60
528.00
446.90
270.80
288.80
Work-in Progress
524.70
588.70
986.00
868.10
415.50
Finished Goods
981.60
930.00
897.80
561.10
172.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
407.20
380.10
354.90
283.70
267.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1429.50
1236.70
485.30
413.20
153.30
Debtors more than Six months
49.80
86.20
61.80
64.80
65.30
Debtors Others
1426.10
1223.90
484.40
409.30
147.10
Cash and Bank
119.70
728.60
5.60
8.00
59.20
Cash in hand
0.10
0.10
0.10
0.00
0.50
Balances at Bank
119.60
728.50
5.50
8.00
58.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.50
84.50
66.80
79.80
27.20
Interest accrued on Investments
19.10
0.60
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
56.70
30.30
30.70
5.10
5.30
Other current_assets
35.70
53.60
36.10
74.70
21.90
Short Term Loans and Advances
151.80
167.20
224.70
181.30
138.30
Advances recoverable in cash or in kind
31.80
37.20
34.10
11.80
25.80
Advance income tax and TDS
0.00
0.00
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
120.00
130.00
190.60
169.50
112.50
Total Current Assets
5823.20
4886.90
3468.00
2666.00
1522.50
Net Current Assets (Including Current Investments)
1730.50
2191.80
-168.80
392.30
675.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8370.20
6944.60
5533.10
4767.60
3724.50
Contingent Liabilities
100.00
27.50
34.80
59.10
57.00
Total Debt
350.90
209.20
2595.10
2332.80
2408.10
Book Value
6.89
5.99
1.04
-0.16
0.11
Adjusted Book Value
6.89
5.99
0.98
-0.15
0.10