Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
550.60
550.30
549.80
548.30
547.60
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
550.60
550.30
549.80
548.30
547.60
Equity Paid Up
550.60
550.30
549.80
548.30
547.60
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
124.90
136.20
114.00
130.40
21.00
Total Reserves
2234.60
2525.50
2350.40
1381.80
190.70
Securities Premium
9630.50
9605.30
9554.80
9456.90
9430.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7628.80
-7312.70
-7437.30
-8308.00
-9473.10
General Reserves
232.90
232.90
232.90
232.90
232.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2234.60
2525.50
2350.40
1381.80
190.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2910.10
3212.00
3014.20
2060.50
759.30
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
478.30
958.30
0.00
208.40
895.90
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
1258.30
1200.00
208.30
835.90
1937.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-780.00
-241.70
-208.30
-627.50
-1041.70
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
-3297.70
-3115.70
-3045.40
-3311.80
-3739.50
Deferred Tax Assets
14743.50
13018.30
11534.40
3311.80
3739.50
Deferred Tax Liability
11445.80
9902.60
8489.00
0.00
0.00
Other Long Term Liabilities
27595.50
26681.30
23167.50
19767.60
16779.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
0.40
0.00
0.30
0.00
Total Non-Current Liabilities
24777.80
24524.30
20122.10
16664.50
13935.40
Trade Payables
24561.50
22668.60
19703.00
18285.10
14418.20
Sundry Creditors
24561.50
22668.60
19703.00
18285.10
14418.20
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
6066.10
5205.50
5526.10
5249.00
4666.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.10
0.10
Advances received from customers
30.00
40.30
62.40
91.10
196.40
Interest Accrued But Not Due
336.00
294.80
269.30
295.10
3.50
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
5700.10
4870.40
5194.40
4862.70
4466.80
Short Term Borrowings
1099.40
2201.10
1532.10
424.90
221.10
Secured ST Loans repayable on Demands
879.20
1980.90
1311.90
204.70
0.90
Working Capital Loans- Sec
879.20
1580.90
1011.90
204.70
0.90
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
-659.00
-1360.70
-791.70
15.50
219.30
Short Term Provisions
194.00
19.00
1.50
38.60
85.50
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
19.90
16.70
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
174.10
2.30
1.50
38.60
85.50
Total Current Liabilities
31921.00
30094.20
26762.70
23997.60
19391.60
Total Liabilities
59608.90
57830.50
49899.00
42722.60
34086.30
Gross Block
44658.40
40601.30
33075.20
30137.30
26075.00
Less: Accumulated Depreciation
14292.50
10852.70
7221.30
9162.80
8841.40
Less: Impairment of Assets
70.00
36.40
36.40
0.00
0.00
Net Block
30295.90
29712.20
25817.50
20974.50
17233.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.70
53.40
173.70
295.70
140.30
Non Current Investments
0.10
34.90
40.10
0.10
0.10
Long Term Investment
0.10
34.90
40.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
34.90
40.10
0.10
0.10
Long Term Loans & Advances
2132.40
2353.20
2096.40
2199.10
1762.60
Other Non Current Assets
2.00
2.90
2.00
3.00
2.90
Total Non-Current Assets
32499.60
32231.40
28167.40
23515.90
19139.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
480.20
1459.50
Quoted
0.00
0.00
0.00
80.00
198.30
Unquoted
0.00
0.00
0.00
400.20
1261.20
Inventories
20998.10
20414.40
16865.60
14997.90
10075.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
20998.10
20414.40
16865.60
14997.90
10075.40
Sundry Debtors
865.30
649.20
823.60
294.10
315.00
Debtors more than Six months
46.60
31.60
28.00
71.00
7.70
Debtors Others
852.00
650.00
833.30
302.50
389.00
Cash and Bank
127.10
140.20
167.40
313.50
324.90
Cash in hand
48.40
131.30
88.90
32.00
34.90
Balances at Bank
78.70
8.90
78.50
281.50
290.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
327.90
210.50
162.10
40.80
114.40
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
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
207.50
175.90
72.60
26.40
31.10
Other current_assets
120.40
34.60
89.50
14.40
83.30
Short Term Loans and Advances
4790.90
4184.80
3712.90
3080.20
2657.60
Advances recoverable in cash or in kind
600.70
457.30
396.20
277.20
206.30
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
4190.20
3727.50
3316.70
2803.00
2451.30
Total Current Assets
27109.30
25599.10
21731.60
19206.70
14946.80
Net Current Assets (Including Current Investments)
-4811.70
-4495.10
-5031.10
-4790.90
-4444.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59608.90
57830.50
49899.00
42722.60
34086.30
Contingent Liabilities
2294.40
2750.10
2340.10
2164.50
2839.10
Total Debt
2357.70
3401.10
1740.40
1260.80
2158.70
Book Value
0.00
27.95
26.38
17.60
6.74
Adjusted Book Value
25.29
27.95
26.38
17.60
6.74