Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
420.58
420.58
420.58
420.58
420.58
Equity - Authorised
1225.00
1225.00
1225.00
1225.00
1225.00
Equity - Issued
420.58
420.58
420.58
420.58
420.58
Equity Paid Up
420.58
420.58
420.58
420.58
420.58
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
52.55
42.59
26.65
0.00
0.00
Total Reserves
20416.64
18095.49
16492.18
15391.10
3249.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10545.72
12782.39
12782.39
12782.39
5792.72
Profit & Loss Account Balance
6722.84
-2413.39
-3959.97
-4945.25
-9825.45
General Reserves
615.00
615.00
615.00
615.00
615.00
Other Reserves
2533.08
7111.49
7054.76
6938.96
6667.25
Reserve excluding Revaluation Reserve
20416.64
18095.49
16492.18
15391.10
3249.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20889.77
18558.66
16939.41
15811.68
3670.10
Minority Interest
6.88
6616.04
5958.47
5331.50
4774.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1106.04
561.75
4240.94
1634.19
1098.22
Non Convertible Debentures
0.00
495.38
489.86
1250.00
900.00
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
3573.57
4488.75
2827.18
Term Loans - Institutions
1247.40
796.87
746.34
153.66
1486.55
Other Secured
-141.36
-730.50
-568.83
-4258.22
-4115.51
Unsecured Loans
0.00
785.00
100.00
3935.00
3968.30
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
785.00
100.00
3935.00
3935.00
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
33.30
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
666.69
-62.27
954.55
596.22
-187.11
Deferred Tax Assets
81.00
66.26
385.16
717.84
1749.91
Deferred Tax Liability
747.70
3.99
1339.70
1314.06
1562.80
Other Long Term Liabilities
701.26
731.35
984.47
934.19
673.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.61
57.47
222.16
184.30
171.37
Total Non-Current Liabilities
2565.61
2073.30
6502.11
7283.89
5723.98
Trade Payables
2327.21
1590.07
3383.84
4834.35
5871.67
Sundry Creditors
2327.21
1590.07
3383.84
4834.35
5871.67
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
2088.00
4437.78
3197.21
6585.69
6587.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
217.69
702.37
580.95
697.85
364.16
Interest Accrued But Not Due
617.00
27.48
82.85
88.99
160.13
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
495.38
0.00
0.00
0.00
Current maturity - Others
120.82
103.76
109.75
3.61
59.59
Other Liabilities
1132.50
3108.79
2423.66
5795.24
6003.23
Short Term Borrowings
4335.00
4240.00
11784.34
10307.81
16520.99
Secured ST Loans repayable on Demands
350.00
1290.00
7458.85
9082.81
14772.85
Working Capital Loans- Sec
350.00
650.00
5615.73
5525.32
9957.06
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
3635.00
2300.00
-1290.25
-4300.32
-8208.91
Short Term Provisions
211.63
7.42
348.63
343.27
220.68
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
186.97
0.00
176.95
159.24
83.88
Provision for post retirement benefits
0.58
0.47
0.55
0.39
0.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.09
6.95
171.13
183.64
136.18
Total Current Liabilities
8961.85
10275.27
18714.02
22071.13
29200.44
Total Liabilities
32424.11
50201.72
48114.01
50498.20
61924.86
Gross Block
2438.79
9983.59
24410.52
23467.97
17714.42
Less: Accumulated Depreciation
859.26
1363.46
4872.73
4101.93
3512.47
Less: Impairment of Assets
27.86
0.00
0.00
0.00
0.00
Net Block
1551.67
8620.13
19537.79
19366.04
14201.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
44.97
135.64
146.74
3200.61
Non Current Investments
25794.42
14249.51
12699.49
12423.93
11264.71
Long Term Investment
25794.42
14249.51
12699.49
12423.93
11264.71
Quoted
7017.13
0.00
0.00
45.57
144.27
Unquoted
18777.29
14249.51
14699.49
14378.35
13120.44
Long Term Loans & Advances
373.26
273.31
697.12
463.70
422.02
Other Non Current Assets
0.53
10.43
82.66
75.47
40.39
Total Non-Current Assets
27753.98
23259.51
33285.97
32555.11
29165.90
Current Assets Loans & Advances
Currents Investments
11.47
0.00
0.01
0.01
0.01
Quoted
11.47
0.00
0.01
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
0.01
Inventories
2676.16
1723.02
3160.63
3986.95
5038.80
Raw Materials
193.50
169.26
1415.98
1649.82
1453.37
Work-in Progress
0.00
0.01
161.02
82.39
27.44
Finished Goods
113.48
70.46
210.81
314.00
1845.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.61
12.58
355.44
356.36
395.29
Other Inventory
2367.57
1470.72
1017.38
1584.39
1317.45
Sundry Debtors
902.38
861.50
5979.97
7802.01
6335.09
Debtors more than Six months
17.73
23.85
484.89
1341.92
687.92
Debtors Others
902.78
841.44
5622.72
6645.58
6016.03
Cash and Bank
622.06
2123.98
3886.35
4273.71
7047.40
Cash in hand
0.00
0.01
0.22
0.23
0.33
Balances at Bank
622.06
2123.96
3886.14
4273.47
2546.80
Other cash and bank balances
0.00
0.00
0.00
0.00
4500.26
Other Current Assets
8.11
8.20
213.44
465.93
345.15
Interest accrued on Investments
0.02
0.73
0.40
1.56
7.54
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
0.03
0.07
11.20
15.06
5.99
Prepaid Expenses
7.40
6.66
168.90
151.69
183.78
Other current_assets
0.66
0.74
32.94
297.61
147.84
Short Term Loans and Advances
449.95
333.05
1525.76
1352.54
804.36
Advances recoverable in cash or in kind
289.37
190.18
93.41
96.59
104.62
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
160.57
142.87
1432.35
1255.94
699.74
Total Current Assets
4670.13
5049.73
14766.16
17881.13
19570.82
Net Current Assets (Including Current Investments)
-4291.72
-5225.53
-3947.86
-4189.99
-9629.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32424.11
50201.72
48114.01
50498.20
61924.86
Contingent Liabilities
3736.75
932.07
1045.37
730.57
959.63
Total Debt
5715.18
6441.47
16847.57
20143.96
25762.92
Book Value
495.44
440.25
402.13
375.95
87.26
Adjusted Book Value
495.44
440.25
402.13
375.95
87.26