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
534.60
533.20
531.90
531.30
529.70
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
534.60
533.20
531.90
531.30
529.70
Equity Paid Up
534.60
533.20
531.90
531.30
529.70
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
210.10
190.70
194.40
161.30
128.20
Total Reserves
8691.70
8847.30
9306.60
8403.80
6844.60
Securities Premium
21718.80
21580.10
21506.20
21474.50
21405.30
Capital Reserves
-1757.20
-1757.20
-1757.20
-1971.90
-1971.90
Profit & Loss Account Balance
-12187.70
-11873.10
-11340.90
-12002.10
-13489.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
917.80
897.50
898.50
903.30
900.30
Reserve excluding Revaluation Reserve
8691.70
8847.30
9306.60
8403.80
6844.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9436.40
9571.20
10032.90
9096.40
7502.50
Minority Interest
2168.70
2073.80
1891.30
1825.90
1001.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1049.20
83.30
105.80
305.90
717.10
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
1415.90
236.70
303.60
713.60
1121.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-366.70
-153.40
-197.80
-407.70
-404.70
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
-2296.40
-2605.50
-3892.30
-4120.00
-4109.70
Deferred Tax Assets
2296.40
2605.50
3892.30
4120.00
4109.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7189.00
7233.10
6689.60
6313.10
5739.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
277.10
193.80
155.10
151.80
143.70
Total Non-Current Liabilities
6218.90
4904.70
3058.20
2650.80
2490.80
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
13870.70
11719.80
9363.10
10195.00
10478.70
Sundry Creditors
8846.10
8326.60
6516.90
8258.80
8701.40
Acceptances
5024.60
3393.20
2846.20
1936.20
1777.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3991.50
3223.10
3009.70
3472.50
2998.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
411.30
337.40
613.60
675.20
375.60
Interest Accrued But Not Due
146.30
138.40
146.60
100.40
155.10
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
3433.90
2747.30
2249.50
2696.90
2467.80
Short Term Borrowings
3897.50
3659.00
4357.30
5262.90
3895.50
Secured ST Loans repayable on Demands
3897.50
3659.00
4357.30
5262.90
3895.50
Working Capital Loans- Sec
3897.50
3659.00
4357.30
5262.90
3895.50
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
-3897.50
-3659.00
-4357.30
-5262.90
-3895.50
Short Term Provisions
161.80
112.70
136.50
96.70
138.70
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
51.30
35.00
62.00
26.30
37.30
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
110.50
77.70
74.50
70.40
101.40
Total Current Liabilities
21921.50
18714.60
16866.60
19027.10
17511.40
Total Liabilities
39861.40
35486.30
32177.40
32600.20
28556.30
Gross Block
18101.10
16632.00
16393.10
14649.50
10514.10
Less: Accumulated Depreciation
7299.30
6549.30
7433.60
6000.10
3900.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10801.80
10082.70
8959.50
8649.40
6613.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.50
11.30
14.60
18.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1218.90
1048.60
1301.40
1128.60
1552.10
Other Non Current Assets
24.40
34.10
5.00
30.60
31.40
Total Non-Current Assets
12083.60
11193.60
10305.30
9829.60
8196.80
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
13895.60
10800.50
9094.40
9819.00
8308.10
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
13895.60
10800.50
9094.40
9819.00
8308.10
Sundry Debtors
7515.80
7294.20
6467.80
5595.10
5717.10
Debtors more than Six months
956.30
786.50
643.00
853.20
715.00
Debtors Others
12997.30
11918.00
10851.40
9610.10
8981.40
Cash and Bank
639.10
1647.30
1679.80
2003.10
1049.60
Cash in hand
5.80
12.80
9.70
1.70
0.10
Balances at Bank
633.30
1634.50
1670.10
2001.40
1049.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2687.20
2164.60
2386.40
2481.50
2588.90
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
28.40
20.30
0.00
0.00
0.00
Interest accrued and or due on loans
5.20
12.70
17.90
16.70
4.50
Prepaid Expenses
268.90
210.80
128.90
92.60
86.80
Other current_assets
2384.70
1920.80
2239.60
2372.20
2497.60
Short Term Loans and Advances
3040.10
2386.10
2227.40
2871.90
2645.80
Advances recoverable in cash or in kind
260.40
201.30
193.30
494.40
353.60
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
2779.70
2184.80
2034.10
2377.50
2292.20
Total Current Assets
27777.80
24292.70
21855.80
22770.60
20309.50
Net Current Assets (Including Current Investments)
5856.30
5578.10
4989.20
3743.50
2798.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39861.40
35486.30
32177.40
32600.20
28556.30
Contingent Liabilities
1300.20
1145.60
1199.00
1158.30
1386.30
Total Debt
5313.40
3895.70
4660.90
5976.50
5017.30
Book Value
69.03
70.37
73.99
67.27
55.69
Adjusted Book Value
69.03
70.37
73.99
67.27
55.69