Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2795.00
2792.60
2791.80
2829.60
2893.70
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2795.00
2792.60
2791.80
2829.60
2893.70
Equity Paid Up
2795.00
2792.60
2791.80
2829.60
2893.70
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1635.80
994.40
1026.20
620.90
322.70
Total Reserves
383889.10
348100.40
285806.10
290164.90
295380.10
Securities Premium
2088.10
1155.70
863.10
0.00
0.00
Capital Reserves
849.70
631.40
631.40
631.40
631.40
Profit & Loss Account Balance
292506.00
244988.10
196667.00
209314.30
220075.20
General Reserves
63896.00
63896.00
63896.00
63896.00
63896.00
Other Reserves
24549.30
37429.20
23748.60
16323.20
10777.50
Reserve excluding Revaluation Reserve
383889.10
348100.40
285806.10
290164.90
295380.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
388319.90
351887.40
289624.10
293615.40
298596.50
Minority Interest
13884.30
0.10
0.10
0.10
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
103503.20
60827.40
6333.30
0.00
0.00
Non Convertible Debentures
5000.00
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
98503.20
60827.40
6333.30
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
0.00
0.00
Unsecured Loans
50619.20
1276.40
1258.40
1242.30
1227.70
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
49886.10
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
733.10
1276.40
1258.40
1242.30
1227.70
Deferred Tax Assets / Liabilities
9952.90
10343.40
4931.30
3451.50
4026.80
Deferred Tax Assets
16522.60
1544.70
138.10
840.10
775.50
Deferred Tax Liability
26475.50
11888.10
5069.40
4291.60
4802.30
Other Long Term Liabilities
5802.30
783.10
309.10
335.40
363.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3676.40
143.30
68.30
12.40
13.00
Total Non-Current Liabilities
173554.00
73373.60
12900.40
5041.60
5630.50
Trade Payables
88040.10
63727.10
55808.20
41211.80
36321.50
Sundry Creditors
88040.10
63727.10
55808.20
41211.80
36321.50
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
85503.90
39136.10
21387.60
9593.50
8784.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6722.20
3928.80
3260.70
2351.40
3019.20
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
78781.70
35207.30
18126.90
7242.10
5765.30
Short Term Borrowings
8719.40
8000.00
11525.70
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
3185.20
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
3185.20
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
8719.40
8000.00
5155.30
0.00
0.00
Short Term Provisions
11118.20
4974.90
2272.60
1902.10
1779.00
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
4127.00
2357.70
200.80
237.40
241.50
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
6991.20
2617.20
2071.80
1664.70
1537.50
Total Current Liabilities
193381.60
115838.10
90994.10
52707.40
46885.00
Total Liabilities
769139.80
541099.20
393518.70
351364.50
351112.10
Gross Block
158479.10
70257.00
61854.10
55651.20
45642.70
Less: Accumulated Depreciation
39352.20
33968.90
30169.40
27729.00
27793.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119126.90
36288.10
31684.70
27922.20
17849.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1203.20
292.00
282.30
852.70
772.10
Non Current Investments
168305.20
230118.50
223450.00
216015.60
216649.90
Long Term Investment
168305.20
230118.50
223450.00
216015.60
216649.90
Quoted
158414.70
176394.70
164328.60
157268.10
155868.80
Unquoted
9890.50
53723.80
59121.40
58747.50
60781.10
Long Term Loans & Advances
123099.30
78026.40
16186.50
9559.30
11198.70
Other Non Current Assets
2396.70
1121.10
2887.40
10.60
474.80
Total Non-Current Assets
428621.70
346639.90
275048.60
254860.60
247456.00
Current Assets Loans & Advances
Currents Investments
78116.60
59020.20
43900.90
45813.50
49691.30
Quoted
58306.70
53985.20
36947.00
20256.60
10654.80
Unquoted
19809.90
5035.00
6953.90
25556.90
39036.50
Inventories
62944.90
20773.60
16887.50
15635.50
12305.10
Raw Materials
20318.40
10931.60
7871.00
7908.20
5605.90
Work-in Progress
4119.40
564.20
846.30
781.80
701.10
Finished Goods
34411.10
7037.40
7039.40
6340.50
5417.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
373.60
225.40
258.10
220.40
256.70
Other Inventory
3722.40
2015.00
872.70
384.60
323.50
Sundry Debtors
34734.40
21252.20
20755.30
17524.30
15163.80
Debtors more than Six months
1074.60
34.20
35.40
147.10
318.60
Debtors Others
35288.70
21218.00
20719.90
17377.20
14845.20
Cash and Bank
30718.90
28476.00
20372.80
6904.80
9580.60
Cash in hand
7.40
0.30
0.60
0.40
0.50
Balances at Bank
30711.50
28475.70
20372.20
6904.40
9580.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18791.20
11414.50
5056.30
6041.90
8839.40
Interest accrued on Investments
1666.70
839.70
1043.20
1589.70
1297.10
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
487.30
89.20
6.20
5.70
5.50
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
16637.20
10485.60
4006.90
4446.50
7536.80
Short Term Loans and Advances
114465.30
53522.80
11497.30
4583.90
8075.90
Advances recoverable in cash or in kind
19780.70
8786.60
4451.40
1737.30
1661.70
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
94684.60
44736.20
7045.90
2846.60
6414.20
Total Current Assets
339771.30
194459.30
118470.10
96503.90
103656.10
Net Current Assets (Including Current Investments)
146389.70
78621.20
27476.00
43796.50
56771.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
769139.80
541099.20
393518.70
351364.50
351112.10
Contingent Liabilities
21398.10
20338.40
0.00
16152.50
15833.80
Total Debt
220538.90
93641.60
19117.40
1242.30
1227.70
Book Value
1383.49
1256.51
1033.73
1035.46
1030.77
Adjusted Book Value
1383.49
1256.51
1033.73
1035.46
1030.77