Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
269.30
269.30
269.30
239.14
239.14
Equity - Authorised
2581.00
2581.00
2581.00
2581.00
2581.00
Equity - Issued
269.30
269.30
269.30
239.14
239.14
Equity Paid Up
269.30
269.30
269.30
239.14
239.14
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
516.60
2.20
0.00
0.00
0.00
Total Reserves
23771.70
22675.00
21914.00
9396.38
8182.14
Securities Premium
13823.00
13823.00
13823.00
4106.44
4106.44
Capital Reserves
744.30
744.30
744.30
744.25
744.25
Profit & Loss Account Balance
8577.20
7473.30
6714.90
3918.24
2523.73
General Reserves
541.20
541.20
541.20
541.14
541.14
Other Reserves
86.00
93.20
90.60
86.31
266.58
Reserve excluding Revaluation Reserve
23771.70
22675.00
21914.00
9396.38
8182.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24557.60
22946.50
22183.30
9635.52
8421.28
Minority Interest
10.20
11.80
0.00
0.00
1.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1699.50
249.30
373.60
496.25
3962.09
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
1699.50
373.50
497.50
824.86
4434.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-124.20
-123.90
-328.61
-472.04
Unsecured Loans
0.00
0.00
0.00
0.00
993.69
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
846.60
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
200.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-52.91
Deferred Tax Assets / Liabilities
-347.40
-267.60
106.40
134.64
-234.38
Deferred Tax Assets
1487.70
1344.70
801.20
806.48
1113.07
Deferred Tax Liability
1140.30
1077.10
907.60
941.12
878.69
Other Long Term Liabilities
1992.00
1303.60
2164.90
1277.26
566.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5019.80
4020.50
2920.10
2388.53
2135.92
Total Non-Current Liabilities
8363.90
5305.80
5565.00
4296.68
7423.88
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3299.80
2350.10
3194.40
3230.83
4387.28
Sundry Creditors
3299.80
2350.10
3194.40
3230.83
4387.28
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
3079.20
3384.80
3639.60
3656.19
4116.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2407.90
2740.70
3155.70
3177.03
3379.09
Interest Accrued But Not Due
28.20
18.30
13.10
3.46
9.33
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
643.10
625.80
470.80
475.70
728.02
Short Term Borrowings
3519.10
4919.90
165.10
1668.38
3124.58
Secured ST Loans repayable on Demands
3519.10
4919.90
165.10
1668.38
3124.58
Working Capital Loans- Sec
2588.80
3017.40
0.00
1463.93
3124.58
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
-2588.80
-3017.40
0.00
-1463.93
-3124.58
Short Term Provisions
2737.20
2801.50
1199.30
610.05
1141.77
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
803.50
978.40
1032.20
532.84
263.94
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
1933.70
1823.10
167.10
77.21
877.83
Total Current Liabilities
12635.30
13456.30
8198.40
9165.45
12770.07
Total Liabilities
45567.00
41720.40
35946.70
23105.60
28616.67
Gross Block
15163.30
11783.40
9043.00
8607.36
11789.98
Less: Accumulated Depreciation
2409.10
1896.60
1591.90
1321.04
2162.79
Less: Impairment of Assets
50.90
50.90
50.90
50.91
50.91
Net Block
12703.30
9835.90
7400.20
7235.41
9576.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
715.70
396.10
1078.00
122.79
151.81
Non Current Investments
2791.00
2246.20
1975.90
317.98
301.53
Long Term Investment
2791.00
2246.20
1975.90
317.98
301.53
Quoted
0.00
0.00
0.00
0.01
0.01
Unquoted
2791.00
2246.20
1975.90
317.98
301.52
Long Term Loans & Advances
5476.20
4710.80
3440.10
3065.48
2546.64
Other Non Current Assets
219.00
928.90
546.80
589.47
377.32
Total Non-Current Assets
23138.30
19023.70
15180.70
11413.26
13494.98
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
5881.60
5233.30
5237.20
4613.71
5038.56
Raw Materials
4208.70
4120.10
4608.00
3648.87
4241.16
Work-in Progress
786.70
687.80
365.50
699.64
576.54
Finished Goods
178.10
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
590.80
310.00
186.60
158.49
144.70
Other Inventory
117.30
115.40
77.10
106.71
76.16
Sundry Debtors
6297.50
6708.50
5325.20
2791.45
2325.66
Debtors more than Six months
763.30
2200.10
584.40
381.33
165.46
Debtors Others
5763.80
4650.60
4808.80
2420.34
2185.34
Cash and Bank
3171.90
4674.00
6091.00
999.83
420.56
Cash in hand
7.50
8.00
1.60
1.89
26.01
Balances at Bank
3164.40
4666.00
6083.10
997.94
394.55
Other cash and bank balances
0.00
0.00
6.30
0.00
0.00
Other Current Assets
594.90
914.50
289.30
131.19
595.25
Interest accrued on Investments
132.50
211.30
52.10
25.94
25.02
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
143.30
392.40
131.60
84.25
177.17
Other current_assets
319.10
310.80
105.60
21.00
393.06
Short Term Loans and Advances
6471.10
5166.40
3823.30
3149.04
6741.65
Advances recoverable in cash or in kind
4220.70
3231.20
2335.80
1622.90
4982.94
Advance income tax and TDS
590.00
904.90
897.90
480.08
105.00
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
1660.40
1030.30
589.60
1046.06
1653.72
Total Current Assets
22417.00
22696.70
20766.00
11685.22
15121.68
Net Current Assets (Including Current Investments)
9781.70
9240.40
12567.60
2519.77
2351.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45567.00
41720.40
35946.70
23105.60
28616.67
Contingent Liabilities
1988.20
1977.40
1952.70
2700.97
2752.58
Total Debt
5218.60
5293.40
662.60
2493.24
8605.30
Book Value
178.54
170.40
164.75
80.58
70.43
Adjusted Book Value
178.54
170.40
164.75
80.58
70.43