Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1287.80
1287.60
1286.20
1272.20
1266.80
Equity - Authorised
1340.00
1340.00
1310.00
1310.00
1310.00
Equity - Issued
1287.80
1287.60
1286.20
1272.20
1266.80
Equity Paid Up
1287.80
1287.60
1286.20
1272.20
1266.80
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
742.50
752.70
758.20
1404.10
1386.30
Total Reserves
27632.70
31861.00
27951.80
23923.60
21876.50
Securities Premium
3926.00
3892.50
3614.80
2095.10
1448.70
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
23702.70
27975.20
24326.70
21817.30
19645.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.50
-7.20
9.80
10.70
782.20
Reserve excluding Revaluation Reserve
27632.70
31861.00
27951.80
23923.60
21876.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29663.00
33901.30
29996.20
26599.90
24529.60
Minority Interest
4693.60
4576.20
4493.50
4477.10
7824.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
2989.70
5971.80
45.60
Non Convertible Debentures
0.00
3000.00
5989.70
9221.80
1498.60
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
0.00
0.00
93.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.20
Other Secured
0.00
-3000.00
-3000.00
-3250.00
-1546.60
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
-398.30
-128.50
99.40
122.70
394.30
Deferred Tax Assets
1199.00
1122.00
851.10
908.60
727.90
Deferred Tax Liability
800.70
993.50
950.50
1031.30
1122.20
Other Long Term Liabilities
1493.50
1391.20
527.90
559.30
441.40
Long Term Trade Payables
206.20
159.40
140.30
131.90
80.70
Long Term Provisions
1455.40
1792.50
1937.30
1312.30
1095.50
Total Non-Current Liabilities
2756.80
3214.60
5694.60
8098.00
2057.50
Trade Payables
18496.60
13957.30
13144.60
10353.80
10097.10
Sundry Creditors
17645.90
13082.00
11576.50
9692.10
7642.30
Acceptances
850.70
875.30
1568.10
661.70
2454.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2658.50
5592.70
5214.50
5218.70
3671.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
286.10
216.20
96.20
71.30
96.80
Interest Accrued But Not Due
0.00
159.10
313.30
365.00
94.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
3000.00
3000.00
3250.00
1498.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2372.40
2217.40
1805.00
1532.40
1981.90
Short Term Borrowings
0.00
-1.90
0.00
0.00
14482.90
Secured ST Loans repayable on Demands
0.00
-1.90
0.00
0.00
2925.60
Working Capital Loans- Sec
0.00
0.10
0.00
0.00
2925.60
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
0.00
-0.10
0.00
0.00
8631.70
Short Term Provisions
2117.90
2041.80
2273.60
1796.80
1822.40
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
723.70
621.00
360.60
218.70
126.70
Provision for post retirement benefits
0.00
0.00
3.30
3.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1394.20
1420.80
1909.70
1575.00
1695.70
Total Current Liabilities
23273.00
21589.90
20632.70
17369.30
30074.30
Total Liabilities
60386.40
63282.00
60817.00
56544.30
64485.90
Gross Block
33226.80
37063.30
35183.60
34663.00
33893.70
Less: Accumulated Depreciation
5556.50
4113.40
3215.30
2163.60
1159.00
Less: Impairment of Assets
2099.90
0.00
0.00
0.00
0.00
Net Block
25570.40
32949.90
31968.30
32499.40
32734.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.50
141.70
114.20
54.60
130.00
Non Current Investments
0.00
0.00
0.00
3.50
3.40
Long Term Investment
0.00
0.00
0.00
3.50
3.40
Quoted
0.00
0.00
0.00
3.50
3.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1093.80
957.30
730.30
759.50
823.50
Other Non Current Assets
245.50
283.50
485.60
433.90
360.10
Total Non-Current Assets
27209.20
34533.70
33769.00
33961.40
34051.70
Current Assets Loans & Advances
Currents Investments
9710.40
7211.40
6891.00
5478.30
6238.30
Quoted
9710.40
7211.40
2811.40
2652.00
320.80
Unquoted
0.00
0.00
4079.60
2826.30
5917.50
Inventories
7441.80
8816.70
8304.40
7438.50
7210.40
Raw Materials
751.60
932.50
888.50
1177.00
1456.80
Work-in Progress
456.30
497.40
435.20
486.80
461.60
Finished Goods
1633.50
1787.60
2063.30
1701.30
1945.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
397.60
375.00
402.20
423.40
572.70
Other Inventory
4202.80
5224.20
4515.20
3650.00
2773.50
Sundry Debtors
10846.40
7024.30
7208.90
6705.60
5936.00
Debtors more than Six months
1177.80
1245.20
1415.20
907.20
1115.80
Debtors Others
10321.20
6458.30
6481.40
6362.40
5250.80
Cash and Bank
1839.30
3530.40
2607.70
1094.80
9151.90
Cash in hand
0.00
0.00
0.00
1.00
4.20
Balances at Bank
1839.30
3530.40
2607.70
1093.80
9147.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1858.90
1716.60
1381.50
974.30
693.30
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
719.10
349.50
474.50
242.40
100.80
Other current_assets
1139.80
1367.10
907.00
731.90
592.50
Short Term Loans and Advances
1480.40
448.90
644.50
891.40
1204.30
Advances recoverable in cash or in kind
1122.00
204.40
297.70
377.30
616.50
Advance income tax and TDS
8.00
7.60
32.50
198.10
238.10
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
110.00
0.00
0.00
0.00
0.00
Other Loans & Advances
240.40
236.90
314.30
316.00
349.70
Total Current Assets
33177.20
28748.30
27038.00
22582.90
30434.20
Net Current Assets (Including Current Investments)
9904.20
7158.40
6405.30
5213.60
359.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60386.40
63282.00
60817.00
56544.30
64485.90
Contingent Liabilities
5048.50
3998.20
2921.50
1880.50
1809.40
Total Debt
0.00
2998.10
5989.70
9221.80
16075.10
Book Value
44.91
51.49
45.46
39.61
36.54
Adjusted Book Value
44.91
51.49
45.46
39.61
36.54