Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
38569.40
38569.40
38569.40
38569.40
38569.40
Equity - Authorised
248000.00
248000.00
248000.00
248000.00
45000.00
Equity - Issued
38569.40
38569.40
38569.40
38569.40
38569.40
Equity Paid Up
38569.40
38569.40
38569.40
38569.40
38569.40
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
610799.40
494332.30
319730.90
128037.20
16315.00
Securities Premium
74098.30
74098.30
74098.30
74098.30
74098.30
Capital Reserves
75514.50
73674.30
17683.20
17683.20
17683.20
Profit & Loss Account Balance
432547.80
317852.40
196809.00
4770.80
-95824.90
General Reserves
90.40
90.40
90.40
90.40
90.40
Other Reserves
28548.40
28616.90
31050.00
31394.50
20268.00
Reserve excluding Revaluation Reserve
610799.40
494332.30
319730.90
128037.20
16315.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
649368.80
532901.70
358300.30
166606.60
54884.40
Minority Interest
14650.40
13264.70
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
425678.80
271290.20
264105.20
267435.20
310432.40
Non Convertible Debentures
74677.40
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
205257.30
142722.00
131955.70
168381.10
229602.50
Term Loans - Institutions
162347.10
144573.80
135405.50
92522.10
82237.20
Other Secured
-16603.00
-16005.60
-3256.00
6532.00
-1407.30
Unsecured Loans
2617.20
35748.60
74994.90
201740.80
200430.80
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
67901.30
66736.50
Other Unsecured Loan
2617.20
35748.60
74994.90
133839.50
133694.30
Deferred Tax Assets / Liabilities
50157.60
40227.30
-605.40
0.00
24997.80
Deferred Tax Assets
22272.00
27978.60
50967.60
44090.70
56657.80
Deferred Tax Liability
72429.60
68205.90
50362.20
44090.70
81655.60
Other Long Term Liabilities
65331.40
67936.90
62428.10
42714.70
55419.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3599.00
3396.40
2374.50
2269.50
2208.70
Total Non-Current Liabilities
547384.00
418599.40
403297.30
514160.20
593489.10
Trade Payables
28405.30
29776.60
36086.30
30794.50
35082.10
Sundry Creditors
28405.30
29776.60
36086.30
28871.90
33123.50
Acceptances
0.00
0.00
0.00
1922.60
1958.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
67698.10
42458.70
57574.00
89714.30
57210.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1164.70
212.60
48.90
327.30
532.60
Interest Accrued But Not Due
404.90
454.50
691.30
867.00
315.40
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
66128.50
41791.60
56833.80
88520.00
56362.60
Short Term Borrowings
90656.40
90873.60
63969.50
56715.80
72403.70
Secured ST Loans repayable on Demands
90656.40
90873.60
63969.50
56715.80
66910.30
Working Capital Loans- Sec
7610.00
34028.80
10973.50
37197.30
36399.10
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
-7610.00
-34028.80
-10973.50
-37197.30
-30905.70
Short Term Provisions
16522.30
1301.00
256.90
221.30
6740.30
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
15552.70
598.60
0.00
4.90
6453.20
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
969.60
702.40
256.90
216.40
287.10
Total Current Liabilities
203282.10
164409.90
157886.70
177445.90
171436.70
Total Liabilities
1414685.30
1129175.70
919484.30
858212.70
819810.20
Gross Block
1056278.20
1010616.20
907092.60
746087.90
739449.60
Less: Accumulated Depreciation
363186.10
318128.60
276934.10
238623.50
206707.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
693092.10
692487.60
630158.50
507464.40
532742.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350534.60
121044.20
9251.20
128795.40
102697.40
Non Current Investments
246.40
595.10
0.10
425.10
0.10
Long Term Investment
246.40
595.10
0.10
425.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
246.40
595.10
0.10
425.10
0.10
Long Term Loans & Advances
80572.20
48662.90
19163.80
11909.60
10683.20
Other Non Current Assets
2436.70
2606.70
5044.90
7038.80
11406.70
Total Non-Current Assets
1127804.50
865883.40
663618.50
662682.70
657529.50
Current Assets Loans & Advances
Currents Investments
14913.50
10377.00
3735.00
6115.40
1832.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14913.50
10377.00
3735.00
6115.40
1832.40
Inventories
36234.80
33172.80
41421.00
30752.00
22582.70
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
9768.40
8935.10
6835.00
5500.90
-410.80
Other Inventory
26466.40
24237.70
34586.00
25251.10
22993.50
Sundry Debtors
117913.70
130220.70
116774.80
115293.60
95609.20
Debtors more than Six months
8297.50
13117.90
4924.50
18006.00
50894.80
Debtors Others
109616.20
117102.80
111850.30
97287.60
44714.40
Cash and Bank
69263.20
61198.80
72117.60
18736.50
23646.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
69263.20
61198.80
72117.60
18688.20
23646.80
Other cash and bank balances
0.00
0.00
0.00
48.30
0.00
Other Current Assets
31315.40
12227.70
4734.40
6363.10
3324.90
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
8857.80
5436.20
1756.60
1837.40
690.20
Interest accrued and or due on loans
12266.80
5911.50
885.40
401.20
447.60
Prepaid Expenses
3470.60
782.70
988.40
1065.60
1080.40
Other current_assets
6720.20
97.30
1104.00
3058.90
1106.70
Short Term Loans and Advances
17240.20
15937.50
17083.00
18269.40
15284.70
Advances recoverable in cash or in kind
14981.00
11720.20
15461.40
16124.40
13606.50
Advance income tax and TDS
0.00
1964.10
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
2259.20
2253.20
1621.60
2145.00
1678.20
Total Current Assets
286880.80
263134.50
255865.80
195530.00
162280.70
Net Current Assets (Including Current Investments)
83598.70
98724.60
97979.10
18084.10
-9156.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1414685.30
1129175.70
919484.30
858212.70
819810.20
Contingent Liabilities
7072.60
11406.60
16755.40
16792.60
14707.50
Total Debt
535555.40
413918.00
417718.60
554670.50
620106.80
Book Value
33.67
138.17
92.90
43.20
14.23
Adjusted Book Value
33.67
27.63
18.58
8.64
2.85