Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
290.70
290.40
289.90
289.50
289.20
Equity - Authorised
540.00
540.00
540.00
540.00
540.00
Equity - Issued
290.70
290.40
289.90
289.50
289.20
Equity Paid Up
290.70
290.40
289.90
289.50
289.20
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
278.20
212.30
160.60
135.60
113.10
Total Reserves
35633.00
30362.40
26311.60
22610.80
20414.40
Securities Premium
192.70
109.70
60.10
23.40
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28239.10
23617.10
19782.10
16258.60
14184.60
General Reserves
6095.30
6089.00
6087.10
6085.10
6083.90
Other Reserves
1105.90
546.60
382.30
243.70
145.90
Reserve excluding Revaluation Reserve
35633.00
30362.40
26311.60
22610.80
20414.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36201.90
30865.10
26762.10
23035.90
20816.70
Minority Interest
-450.60
-297.80
-159.40
0.20
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29165.70
35543.40
18356.70
18019.00
10316.60
Non Convertible Debentures
4950.50
9174.60
4658.10
7376.90
4065.00
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
22317.50
23174.60
12169.80
9204.20
5097.40
Term Loans - Institutions
685.40
1370.30
1521.40
1436.60
1154.20
Other Secured
1212.30
1823.90
7.40
1.30
0.00
Unsecured Loans
2072.10
2066.40
1345.90
0.00
341.70
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
341.70
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
2072.10
2066.40
1345.90
0.00
0.00
Deferred Tax Assets / Liabilities
632.90
246.50
-35.10
-77.30
85.40
Deferred Tax Assets
698.60
550.00
650.50
535.80
327.60
Deferred Tax Liability
1331.50
796.50
615.40
458.50
413.00
Other Long Term Liabilities
1231.10
1317.50
457.70
463.50
413.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
609.90
527.80
445.60
398.10
411.40
Total Non-Current Liabilities
33711.70
39701.60
20570.80
18803.30
11568.50
Trade Payables
9469.70
7083.10
7942.70
6783.30
5758.40
Sundry Creditors
9255.30
6805.80
7695.10
6525.00
5592.30
Acceptances
214.40
277.30
247.60
258.30
166.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20280.10
21184.50
14117.30
10089.20
2617.60
Bank Overdraft / Short term credit
1622.60
2302.20
2051.10
933.10
0.00
Advances received from customers
1005.60
973.30
807.50
899.50
570.60
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
17651.90
17909.00
11258.70
8256.60
2047.00
Short Term Borrowings
7545.70
4902.50
12254.60
7292.40
8657.70
Secured ST Loans repayable on Demands
5080.30
3387.50
9727.00
6090.80
7346.80
Working Capital Loans- Sec
844.90
1061.50
1233.80
1140.50
1353.90
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
1620.50
453.50
1293.80
61.10
-43.00
Short Term Provisions
1700.50
1343.90
1159.00
1091.60
792.60
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
10.00
15.80
10.40
2.50
Provision for post retirement benefits
3.70
3.30
3.30
3.40
3.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1696.80
1330.60
1139.90
1077.80
786.60
Total Current Liabilities
38996.00
34514.00
35473.60
25256.50
17826.30
Total Liabilities
108459.00
104782.90
82647.10
67095.90
50211.70
Gross Block
30481.70
27690.40
22984.60
21137.90
20660.50
Less: Accumulated Depreciation
17209.10
15864.00
15296.70
14252.30
13446.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13272.60
11826.40
7687.90
6885.60
7214.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
609.50
710.60
2520.60
179.00
239.50
Non Current Investments
1142.40
902.00
360.60
972.60
829.80
Long Term Investment
1142.40
902.00
360.60
972.60
829.80
Quoted
1133.00
494.00
0.00
646.20
279.10
Unquoted
9.40
408.40
514.10
327.20
551.00
Long Term Loans & Advances
1037.20
792.00
830.40
1062.80
725.50
Other Non Current Assets
37239.30
46351.40
33681.10
23215.00
13478.20
Total Non-Current Assets
54177.90
60854.20
45486.70
32821.10
22675.80
Current Assets Loans & Advances
Currents Investments
3253.60
5105.20
4531.80
5609.20
6549.30
Quoted
1155.30
0.00
650.30
1549.20
0.00
Unquoted
2098.30
5105.40
3883.40
4065.60
6549.30
Inventories
7436.60
5913.00
6436.30
5449.80
3880.50
Raw Materials
4759.40
3840.50
3981.50
3191.70
2165.70
Work-in Progress
592.60
527.00
718.30
524.70
418.70
Finished Goods
1027.90
877.80
1135.80
1116.80
522.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
188.50
157.20
122.20
114.50
103.80
Other Inventory
868.20
510.50
478.50
502.10
670.00
Sundry Debtors
9531.90
6958.60
6070.40
5277.30
4687.70
Debtors more than Six months
432.90
373.30
658.70
689.00
423.80
Debtors Others
9413.60
6880.70
6044.30
5218.50
4636.30
Cash and Bank
12504.60
9965.80
5047.50
2904.70
1740.40
Cash in hand
0.10
0.10
0.10
0.10
0.10
Balances at Bank
12504.50
9965.70
5047.40
2904.60
1740.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20453.90
14875.10
14185.90
14094.80
9952.30
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
254.70
137.90
125.60
154.10
103.80
Other current_assets
20199.20
14737.20
14060.30
13940.70
9848.50
Short Term Loans and Advances
1100.50
1111.00
679.70
579.80
725.70
Advances recoverable in cash or in kind
481.40
594.10
306.70
180.50
151.80
Advance income tax and TDS
273.30
269.90
0.00
49.10
39.00
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
345.80
247.00
373.00
350.20
534.90
Total Current Assets
54281.10
43928.70
36951.60
33915.60
27535.90
Net Current Assets (Including Current Investments)
15285.10
9414.70
1478.00
8659.10
9709.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
108459.00
104782.90
82647.10
67095.90
50211.70
Contingent Liabilities
2342.40
1202.70
1230.00
1138.90
1007.20
Total Debt
53137.80
57608.30
41246.80
32303.50
19561.30
Book Value
247.15
211.11
183.52
158.21
143.18
Adjusted Book Value
247.15
211.11
183.52
158.21
143.18