Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1832.81
1832.81
1832.81
1832.81
1832.81
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1832.81
1832.81
1832.81
1832.81
1832.81
Equity Paid Up
1832.81
1832.81
1832.81
1832.81
1832.81
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
40576.88
38256.70
34535.42
30282.17
28472.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
377.33
561.75
843.13
557.90
266.47
General Reserves
40813.55
38313.55
34313.55
30313.55
28813.55
Other Reserves
-614.00
-618.61
-621.26
-589.29
-607.26
Reserve excluding Revaluation Reserve
40576.88
38256.70
34535.42
30282.17
28472.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42409.69
40089.51
36368.23
32114.98
30305.57
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-911.56
-1227.34
-707.28
-564.20
-571.07
Deferred Tax Assets
1436.28
1776.33
1280.41
1108.21
1074.75
Deferred Tax Liability
524.71
548.99
573.13
544.01
503.68
Other Long Term Liabilities
36742.38
33729.30
36970.69
32545.98
9076.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
4.34
4.01
3.70
446.56
Total Non-Current Liabilities
35835.52
32506.30
36267.42
31985.47
8951.58
Trade Payables
28347.84
15055.61
7983.87
4643.78
5524.70
Sundry Creditors
28347.84
15055.61
7983.87
4643.78
5524.70
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
31144.30
23456.08
18074.49
13898.70
17192.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26714.66
19010.64
13889.63
10977.02
14287.70
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
4429.65
4445.44
4184.86
2921.68
2905.12
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
3966.07
5090.01
3999.22
3517.17
3093.06
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
0.00
13.62
0.00
0.00
0.00
Provision for post retirement benefits
18.85
87.49
129.00
230.70
96.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3947.22
4988.90
3870.22
3286.48
2996.26
Total Current Liabilities
63458.21
43601.69
30057.57
22059.66
25810.58
Total Liabilities
141703.43
116197.50
102693.23
86160.11
65067.73
Gross Block
16973.92
16005.56
14965.18
14156.74
14510.76
Less: Accumulated Depreciation
8193.25
7434.77
6729.06
6071.47
5772.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8780.66
8570.79
8236.12
8085.27
8738.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1741.02
1171.48
728.75
743.47
407.32
Non Current Investments
39.06
39.06
0.00
0.00
0.00
Long Term Investment
39.06
39.06
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
39.06
39.06
0.00
0.00
0.00
Long Term Loans & Advances
955.85
295.14
88.45
88.82
86.40
Other Non Current Assets
1232.00
1057.11
1082.88
1060.31
408.58
Total Non-Current Assets
13994.71
12265.40
10136.30
9977.96
9640.76
Current Assets Loans & Advances
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
46256.37
26451.09
19824.73
18224.38
16544.51
Raw Materials
25818.84
14340.72
12113.53
12837.44
11376.53
Work-in Progress
6947.62
3812.98
5242.30
4995.88
4630.34
Finished Goods
12300.57
7741.25
2050.49
66.02
314.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1143.16
499.65
356.66
258.87
179.69
Other Inventory
46.19
56.49
61.75
66.17
43.53
Sundry Debtors
4228.79
8263.56
3104.47
1845.73
3041.61
Debtors more than Six months
1196.80
1330.10
453.14
575.01
410.94
Debtors Others
3849.24
7843.29
2651.33
1270.72
2630.68
Cash and Bank
47093.15
41903.67
42284.82
38588.64
18995.34
Cash in hand
0.03
0.82
0.49
0.66
0.04
Balances at Bank
47093.12
41902.85
42284.34
38587.98
18995.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1983.17
2129.10
2316.81
684.30
1051.92
Interest accrued on Investments
1252.87
1527.34
1556.23
249.95
231.79
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
2.37
1.33
1.61
1.26
1.35
Prepaid Expenses
77.94
34.70
29.84
30.98
36.96
Other current_assets
649.99
565.73
729.12
402.11
781.83
Short Term Loans and Advances
28008.22
25031.77
24859.27
16658.39
15598.97
Advances recoverable in cash or in kind
24546.06
23415.91
24197.28
15074.61
14893.88
Advance income tax and TDS
1011.44
0.00
467.08
1194.89
291.21
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
2450.73
1615.86
194.91
388.89
413.88
Total Current Assets
127569.70
103779.18
92390.11
76001.43
55232.35
Net Current Assets (Including Current Investments)
64111.49
60177.49
62332.53
53941.77
29421.77
Miscellaneous Expenses not written off
139.02
152.92
166.82
180.72
194.62
Total Assets
141703.43
116197.50
102693.23
86160.11
65067.73
Contingent Liabilities
5891.17
7332.67
6179.04
4567.40
4715.19
Total Debt
49.17
44.80
43.36
40.60
35.77
Book Value
115.32
108.95
197.52
174.24
164.29
Adjusted Book Value
115.32
108.95
98.76
87.12
82.14