Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
250.70
250.70
252.70
252.70
171.70
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
249.80
249.80
251.80
251.80
170.80
Equity Paid Up
249.80
249.80
251.80
251.80
170.80
Equity Shares Forfeited
0.90
0.90
0.90
0.90
0.90
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
32.20
51.80
56.50
3.40
3.00
Total Reserves
44988.00
37600.40
35364.40
33623.80
32468.70
Securities Premium
71.60
36.60
1.80
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43780.60
36718.80
33143.50
31412.70
27177.00
General Reserves
715.60
715.60
2110.40
2110.40
5317.70
Other Reserves
420.20
129.40
108.70
100.70
-26.00
Reserve excluding Revaluation Reserve
44988.00
37600.40
35364.40
33623.80
32468.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45270.90
37902.90
35673.60
33879.90
32643.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
12.50
16.40
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
12.50
16.40
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
-706.50
-759.10
-259.50
9.50
463.20
Deferred Tax Assets
2285.80
2236.80
1694.50
1310.70
837.00
Deferred Tax Liability
1579.30
1477.70
1435.00
1320.20
1300.20
Other Long Term Liabilities
429.10
377.70
272.30
286.30
210.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
602.60
802.70
395.40
1465.50
2160.40
Total Non-Current Liabilities
325.20
421.30
408.20
1773.80
2850.20
Trade Payables
5443.00
4542.00
4632.00
4227.70
3271.70
Sundry Creditors
5443.00
4542.00
4632.00
4227.70
3271.70
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
6286.80
4780.20
3695.20
6694.20
3014.70
Bank Overdraft / Short term credit
57.40
35.00
15.60
38.40
94.90
Advances received from customers
1019.40
737.60
393.20
100.10
523.10
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
51.00
25.90
0.00
0.00
0.00
Other Liabilities
5159.00
3981.70
3286.40
6555.70
2396.70
Short Term Borrowings
2068.90
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2068.90
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
2068.90
0.00
0.00
0.00
0.00
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
-2068.90
0.00
0.00
0.00
0.00
Short Term Provisions
3070.90
3527.60
625.30
470.90
187.50
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
2767.00
3294.10
447.70
330.70
79.40
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
303.90
233.50
177.60
140.20
108.10
Total Current Liabilities
16869.60
12849.80
8952.50
11392.80
6473.90
Total Liabilities
62465.70
51174.00
45039.40
47046.50
41967.50
Gross Block
30463.30
28010.50
23894.10
22828.20
22068.60
Less: Accumulated Depreciation
11793.80
10390.30
9102.20
7863.80
7032.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18669.50
17620.20
14791.90
14964.40
15035.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2580.50
1762.70
2564.50
2094.70
1528.60
Non Current Investments
285.00
252.40
185.80
251.00
251.00
Long Term Investment
285.00
252.40
185.80
251.00
251.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
285.00
252.40
185.80
251.00
251.00
Long Term Loans & Advances
848.60
182.50
144.30
1347.90
2364.60
Other Non Current Assets
15.70
37.10
43.70
48.50
58.80
Total Non-Current Assets
22399.30
19854.90
17730.20
18706.50
19322.90
Current Assets Loans & Advances
Currents Investments
5598.50
4387.10
3300.50
5102.70
1218.60
Quoted
3336.90
4285.90
2991.50
3860.60
1218.60
Unquoted
2261.60
101.20
309.00
1242.10
0.00
Inventories
9385.40
9038.50
8283.60
8156.30
7910.70
Raw Materials
3154.00
2811.10
2332.50
2644.00
2400.50
Work-in Progress
645.20
455.50
543.50
524.60
465.00
Finished Goods
2232.50
1922.10
1707.40
1886.40
1800.30
Packing Materials
635.80
497.70
547.10
517.10
493.90
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2717.90
3352.10
3153.10
2584.20
2751.00
Sundry Debtors
18538.80
11827.40
12468.40
10569.00
10198.10
Debtors more than Six months
1007.20
227.50
308.40
266.20
206.20
Debtors Others
17590.50
11658.80
12248.30
10413.20
10139.30
Cash and Bank
1047.70
1762.40
1307.70
3309.00
2117.90
Cash in hand
0.10
0.00
0.10
0.10
0.30
Balances at Bank
1047.60
1762.40
1307.60
3308.90
2117.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
526.20
388.00
537.60
220.90
347.90
Interest accrued on Investments
85.20
22.90
65.40
24.80
5.80
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
325.50
245.80
259.20
164.40
155.80
Other current_assets
115.50
119.30
213.00
31.70
186.30
Short Term Loans and Advances
4969.80
3782.40
1322.90
893.90
851.40
Advances recoverable in cash or in kind
987.20
598.40
758.00
470.40
385.30
Advance income tax and TDS
2712.10
2888.80
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
1270.50
295.20
564.90
423.50
466.10
Total Current Assets
40066.40
31185.80
27220.70
28251.80
22644.60
Net Current Assets (Including Current Investments)
23196.80
18336.00
18268.20
16859.00
16170.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62465.70
51174.00
45039.40
47046.50
41967.50
Contingent Liabilities
81.20
81.20
44.20
40.30
67.60
Total Debt
2119.90
25.90
14.90
14.30
19.10
Book Value
362.19
303.04
282.89
269.07
382.20
Adjusted Book Value
362.19
303.04
282.89
269.07
254.80