Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1873.40
1873.40
1873.40
1873.40
1873.40
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1873.40
1873.40
1873.40
1873.40
1873.40
Equity Paid Up
1873.40
1873.40
1873.40
1873.40
1873.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13446.43
12276.28
11318.23
10980.56
10021.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
998.43
823.04
665.20
984.40
1024.99
General Reserves
12437.59
11457.59
10647.59
9987.59
8987.59
Other Reserves
10.42
-4.34
5.45
8.58
9.35
Reserve excluding Revaluation Reserve
13446.43
12276.28
11318.23
10980.56
10021.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15319.83
14149.68
13191.63
12853.96
11895.33
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
190.61
390.79
591.41
673.57
277.59
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
190.61
390.79
591.41
673.57
277.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
560.52
518.43
446.78
395.75
351.72
Deferred Tax Assets
73.29
63.16
72.86
71.40
55.32
Deferred Tax Liability
633.81
581.59
519.64
467.15
407.04
Other Long Term Liabilities
7708.47
7208.74
7052.24
6677.25
7232.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.08
23.25
20.77
18.46
16.28
Total Non-Current Liabilities
8483.68
8141.21
8111.21
7765.02
7878.02
Trade Payables
1138.69
932.66
1199.73
1457.77
1758.82
Sundry Creditors
1138.69
932.66
1199.73
1457.77
1758.82
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
4495.15
3869.39
3806.37
3247.93
3538.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2363.12
1919.41
1717.27
1337.58
2026.90
Interest Accrued But Not Due
0.30
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
2131.73
1949.98
2089.10
1910.35
1511.25
Short Term Borrowings
2449.56
1749.99
2450.00
2999.96
2398.19
Secured ST Loans repayable on Demands
-0.44
0.00
0.00
-0.04
-1.81
Working Capital Loans- Sec
-0.44
0.00
0.00
-0.04
-1.81
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
2450.44
1749.99
2450.00
3000.04
2401.81
Short Term Provisions
326.11
303.61
295.34
303.43
326.25
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
64.10
26.94
5.59
4.01
12.81
Provision for post retirement benefits
18.11
17.59
17.43
162.94
198.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
243.91
259.08
272.31
136.48
115.43
Total Current Liabilities
8409.51
6855.64
7751.44
8009.09
8021.40
Total Liabilities
32213.02
29146.53
29054.28
28628.07
27794.75
Gross Block
14625.68
14054.27
13012.35
12280.61
10983.04
Less: Accumulated Depreciation
3962.64
3313.92
2697.26
2125.59
1598.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10663.04
10740.35
10315.10
10155.02
9384.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.02
250.88
830.58
796.44
1318.66
Non Current Investments
239.00
253.22
218.22
213.03
209.15
Long Term Investment
239.00
253.22
218.22
213.03
209.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
239.00
253.22
218.22
213.03
209.15
Long Term Loans & Advances
0.00
36.10
19.52
28.17
99.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11060.07
11280.54
11383.41
11192.66
11011.83
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
13326.06
12809.79
13097.18
12248.44
10914.92
Raw Materials
1146.40
942.85
974.59
1047.00
1806.60
Work-in Progress
7271.21
6686.35
6687.05
7587.09
5968.08
Finished Goods
5.61
0.94
1.12
2.70
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.92
66.86
69.65
64.89
65.20
Other Inventory
4818.92
5112.79
5364.76
3546.76
3075.04
Sundry Debtors
5542.27
4103.14
3230.02
3157.99
3063.08
Debtors more than Six months
513.81
256.58
337.05
894.49
822.12
Debtors Others
5166.37
4004.86
3102.06
2478.56
2430.87
Cash and Bank
1922.15
510.18
166.14
144.15
625.82
Cash in hand
0.08
0.20
0.04
0.16
0.21
Balances at Bank
1922.07
509.99
166.10
144.00
625.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.48
51.09
35.19
33.49
62.09
Interest accrued on Investments
31.90
16.59
0.00
0.00
21.46
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
36.03
30.31
27.53
26.31
24.18
Other current_assets
0.55
4.19
7.66
7.17
16.45
Short Term Loans and Advances
294.00
391.78
1142.35
1851.35
2117.01
Advances recoverable in cash or in kind
20.36
55.71
35.64
21.11
11.88
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
273.64
336.07
1106.70
1830.24
2105.13
Total Current Assets
21152.96
17865.99
17670.87
17435.42
16782.92
Net Current Assets (Including Current Investments)
12743.45
11010.35
9919.44
9426.33
8761.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32213.02
29146.53
29054.28
28628.07
27794.75
Contingent Liabilities
4491.18
2913.55
3113.40
2478.90
2697.27
Total Debt
2840.17
2340.78
3241.41
3873.53
2675.78
Book Value
81.78
75.53
70.42
68.61
63.50
Adjusted Book Value
81.78
75.53
70.42
68.61
63.50