Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Share Capital
4943.60
4926.20
4395.40
3971.30
3971.30
Equity - Authorised
83535.50
80035.00
80035.00
80035.00
80035.00
Equity - Issued
4944.30
4926.90
4396.00
3971.90
3971.90
Equity Paid Up
4943.60
4926.20
4395.40
3971.30
3971.30
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
26.00
0.00
27796.50
50000.30
0.00
Total Reserves
588503.60
529506.30
382324.90
263010.40
249566.10
Securities Premium
329068.80
323757.50
213100.90
124711.60
124711.60
Capital Reserves
10545.70
1307.10
1307.10
1307.10
1307.10
Profit & Loss Account Balance
188866.40
145233.00
109143.30
78577.00
65162.00
General Reserves
58144.90
58144.90
58144.90
58144.90
58144.90
Other Reserves
1877.80
1063.80
628.70
269.80
240.50
Reserve excluding Revaluation Reserve
588503.60
529506.30
382324.90
263010.40
249566.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
593473.20
534432.50
414516.80
316982.00
253537.40
Minority Interest
124989.20
103681.70
93908.40
70583.50
71450.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
447.90
143.90
189.10
342.20
435.00
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
447.90
143.90
189.10
342.20
435.00
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
34336.70
24032.00
13214.10
7003.70
7561.90
Deferred Tax Assets
8747.20
10828.80
9540.50
4769.70
4659.00
Deferred Tax Liability
43083.90
34860.80
22754.60
11773.40
12220.90
Other Long Term Liabilities
9165.50
6126.90
4990.50
4517.70
3992.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.30
Long Term Provisions
2364.50
2540.80
2559.70
2648.80
2815.40
Total Non-Current Liabilities
46314.60
32843.60
20953.40
14512.40
14806.20
Trade Payables
41850.30
27594.60
29640.70
27739.10
29128.20
Sundry Creditors
41850.30
27594.60
29640.70
27739.10
29128.20
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
80891.80
83097.50
64669.00
69278.40
63818.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2401.80
4196.70
5266.40
2782.70
3945.30
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
78490.00
78900.80
59402.60
66495.70
59873.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8220.30
27760.50
26979.10
18119.20
19305.40
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
5629.90
27209.60
26549.40
17972.80
19059.00
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
2590.40
550.90
429.70
146.40
246.40
Total Current Liabilities
130962.40
138452.60
121288.80
115136.70
112252.00
Total Liabilities
895739.40
809410.40
650667.40
517214.60
452045.90
Gross Block
742793.20
553664.70
424060.70
323358.40
294880.80
Less: Accumulated Depreciation
156545.40
124234.60
100386.80
86113.00
70614.70
Less: Impairment of Assets
3619.60
3652.60
1730.50
1730.50
1730.50
Net Block
582628.20
425777.50
321943.40
235514.90
222535.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90847.00
98204.00
26584.50
25258.70
21677.30
Non Current Investments
1131.70
893.50
898.60
2136.50
1981.10
Long Term Investment
1131.70
893.50
898.60
2136.50
1981.10
Quoted
0.50
0.00
0.00
0.00
0.00
Unquoted
1131.20
903.50
908.60
2146.50
1981.10
Long Term Loans & Advances
46303.60
42580.90
34520.60
23273.80
22485.20
Other Non Current Assets
37307.20
44129.90
26838.70
38537.00
13182.50
Total Non-Current Assets
758580.10
612238.90
410785.80
324720.90
281861.70
Current Assets Loans & Advances
Currents Investments
0.00
18221.60
7586.90
0.00
231.10
Quoted
0.00
18221.60
7586.90
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
231.10
Inventories
45523.30
42480.10
36085.50
32727.90
27380.40
Raw Materials
4951.10
4810.40
3249.80
3512.70
2453.90
Work-in Progress
9174.50
7240.80
7987.80
7651.90
7847.30
Finished Goods
5601.90
3065.70
2372.20
3024.80
2382.10
Packing Materials
491.20
760.90
835.20
715.00
761.90
Stores and Spare
12305.50
8389.20
5778.70
5522.20
2889.90
Other Inventory
12999.10
18213.10
15861.80
12301.30
11045.30
Sundry Debtors
18684.70
15903.00
11895.90
11543.60
6190.70
Debtors more than Six months
2512.60
1516.50
1245.20
900.30
865.80
Debtors Others
17328.40
15456.70
11501.70
11397.20
6089.00
Cash and Bank
9586.00
61721.60
103628.70
29610.40
116929.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9585.90
61721.50
103628.60
29610.30
116929.70
Other cash and bank balances
0.10
0.10
0.10
0.10
0.10
Other Current Assets
18503.50
18947.00
13903.90
7777.50
5255.30
Interest accrued on Investments
234.40
1142.00
1382.20
974.20
180.60
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
969.20
745.80
979.40
750.50
775.10
Other current_assets
17299.90
17059.20
11542.30
6052.80
4299.60
Short Term Loans and Advances
44861.80
39830.50
66561.40
110813.00
14173.60
Advances recoverable in cash or in kind
23462.00
24133.10
16753.40
24501.00
5528.10
Advance income tax and TDS
0.00
161.80
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
21399.80
15535.60
49808.00
86312.00
8645.50
Total Current Assets
137159.30
197103.80
239662.30
192472.40
170160.90
Net Current Assets (Including Current Investments)
6196.90
58651.20
118373.50
77335.70
57908.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
895739.40
809410.40
650667.40
517214.60
452045.90
Contingent Liabilities
66071.20
68508.50
71627.40
69415.90
65364.80
Total Debt
527.80
268.20
367.80
477.10
469.40
Book Value
240.09
216.98
175.97
134.46
127.68
Adjusted Book Value
240.09
216.98
175.97
134.46
127.68