Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
465.80
465.00
464.00
463.30
463.00
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
465.80
465.00
464.00
463.30
463.00
Equity Paid Up
465.80
465.00
464.00
463.30
463.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
148.10
133.60
212.60
137.70
51.00
Total Reserves
13693.30
13457.20
13725.70
15264.40
6979.00
Securities Premium
454.70
417.20
377.20
358.90
353.80
Capital Reserves
14.80
14.80
14.80
14.80
14.80
Profit & Loss Account Balance
9660.80
9465.40
9775.00
11341.40
3071.80
General Reserves
3478.70
3478.70
3477.70
3468.40
3457.70
Other Reserves
84.30
81.10
81.00
80.90
80.90
Reserve excluding Revaluation Reserve
13693.30
13457.20
13725.70
15264.40
6979.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14307.20
14055.80
14402.30
15865.40
7493.00
Minority Interest
833.00
1796.70
2339.30
3810.20
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2755.80
0.00
0.00
0.00
290.20
Non Convertible Debentures
1085.20
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
303.70
0.00
0.00
0.00
285.80
Term Loans - Institutions
538.60
0.00
0.00
0.00
0.00
Other Secured
828.30
0.00
0.00
0.00
4.40
Unsecured Loans
0.00
0.00
2.70
0.00
1400.00
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
2.70
0.00
1400.00
Deferred Tax Assets / Liabilities
47.40
172.80
222.00
-129.20
-110.80
Deferred Tax Assets
368.30
296.70
287.80
291.00
299.70
Deferred Tax Liability
415.70
469.50
509.80
161.80
188.90
Other Long Term Liabilities
859.10
617.40
514.70
349.10
343.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
538.70
410.00
57.30
21.30
24.10
Total Non-Current Liabilities
4201.00
1200.20
796.70
241.20
1947.40
Trade Payables
5808.50
5221.00
3860.40
4413.60
3785.50
Sundry Creditors
5808.50
5221.00
3860.40
4413.60
3785.50
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
2091.80
1771.60
1677.40
1898.20
2272.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
700.20
479.50
242.00
504.30
367.60
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
1391.60
1292.10
1435.40
1393.90
1904.40
Short Term Borrowings
504.80
532.60
490.70
33.90
266.40
Secured ST Loans repayable on Demands
301.80
105.90
38.20
31.10
222.80
Working Capital Loans- Sec
51.80
36.10
38.20
31.10
222.80
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
151.20
390.60
414.30
-28.30
-179.20
Short Term Provisions
916.00
733.00
871.40
784.20
476.70
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
61.40
52.40
53.40
96.00
52.60
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
854.60
680.60
818.00
688.20
424.10
Total Current Liabilities
9321.10
8258.20
6899.90
7129.90
6800.60
Total Liabilities
28662.30
25310.90
24438.20
27046.70
16241.00
Gross Block
14020.60
13132.10
11974.40
6662.00
6386.40
Less: Accumulated Depreciation
5266.70
4668.80
3725.50
2975.20
2742.90
Less: Impairment of Assets
5.00
0.00
0.00
0.00
8.50
Net Block
8748.90
8463.30
8248.90
3686.80
3635.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.20
182.50
315.50
220.20
150.20
Non Current Investments
61.90
2.50
0.00
95.60
163.80
Long Term Investment
61.90
2.50
0.00
95.60
163.80
Quoted
1.90
2.50
0.00
0.90
0.70
Unquoted
60.00
0.00
0.00
94.70
163.10
Long Term Loans & Advances
1509.70
1700.00
1163.80
1102.70
803.40
Other Non Current Assets
329.00
154.80
2534.10
439.10
3437.70
Total Non-Current Assets
11290.40
10753.70
12573.50
6149.80
8856.10
Current Assets Loans & Advances
Currents Investments
603.60
1204.20
1566.90
1137.70
0.00
Quoted
0.00
0.00
1566.90
0.00
0.00
Unquoted
603.60
1204.20
0.00
1137.70
0.00
Inventories
3143.20
3355.40
2761.20
2149.50
1933.40
Raw Materials
2029.40
2006.20
1639.50
1221.60
1276.60
Work-in Progress
245.20
243.10
336.20
67.60
74.20
Finished Goods
527.80
679.50
568.20
652.70
334.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
72.80
63.20
49.40
45.70
55.30
Other Inventory
268.00
363.40
167.90
161.90
192.80
Sundry Debtors
3448.10
3344.60
2364.00
1661.50
1863.70
Debtors more than Six months
1075.50
996.40
1061.60
996.90
1016.40
Debtors Others
3218.60
3262.20
2219.40
1551.70
1651.40
Cash and Bank
5635.30
4275.90
3141.50
5414.10
1003.80
Cash in hand
0.00
0.10
0.10
0.00
0.00
Balances at Bank
5635.30
4275.80
3141.00
5412.90
1003.20
Other cash and bank balances
0.00
0.00
0.40
1.20
0.60
Other Current Assets
3161.10
1363.50
874.80
4074.90
1431.30
Interest accrued on Investments
37.60
95.90
111.50
168.50
28.50
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
101.40
196.10
135.10
115.70
34.00
Other current_assets
3022.10
1071.50
628.20
3790.70
1368.80
Short Term Loans and Advances
1380.60
1013.60
1156.30
6328.50
1029.60
Advances recoverable in cash or in kind
465.70
278.30
160.40
84.80
332.40
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
914.90
735.30
995.90
6243.70
697.20
Total Current Assets
17371.90
14557.20
11864.70
20766.20
7261.80
Net Current Assets (Including Current Investments)
8050.80
6299.00
4964.80
13636.30
461.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28662.30
25310.90
24438.20
27046.70
16241.00
Contingent Liabilities
2536.90
2599.30
2556.10
886.90
1130.10
Total Debt
3260.60
532.60
493.40
33.90
2325.60
Book Value
60.79
59.88
61.16
67.89
32.15
Adjusted Book Value
60.79
59.88
61.16
67.89
32.15