Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
224.40
224.40
224.40
224.40
224.40
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
224.40
224.40
224.40
224.40
224.40
Equity Paid Up
224.40
224.40
224.40
224.40
224.40
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
1.00
1.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22834.10
19762.50
15815.90
12566.70
10277.98
Securities Premium
287.80
287.80
287.80
287.80
287.81
Capital Reserves
24.70
24.70
24.70
24.70
24.69
Profit & Loss Account Balance
17791.20
14828.50
10890.30
7662.50
5436.98
General Reserves
4432.40
4432.40
4432.40
4432.40
4432.41
Other Reserves
298.00
189.10
180.70
159.30
96.08
Reserve excluding Revaluation Reserve
22834.10
19762.50
15815.90
12566.70
10277.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23058.50
19986.90
16040.30
12791.10
10502.38
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
196.63
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
196.63
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
420.00
229.40
246.30
242.60
238.78
Deferred Tax Assets
164.60
112.10
97.30
113.60
139.61
Deferred Tax Liability
584.60
341.50
343.60
356.20
378.38
Other Long Term Liabilities
2182.10
1679.80
778.60
511.50
324.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.80
27.40
172.50
328.60
488.97
Total Non-Current Liabilities
2619.90
1936.60
1197.40
1082.70
1248.56
Trade Payables
2883.70
2801.40
1879.10
1958.30
2703.80
Sundry Creditors
2883.70
2801.40
1879.10
1958.30
2703.80
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
3432.50
2228.90
1861.60
1280.10
1450.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1553.70
1050.90
1047.80
812.40
1156.33
Interest Accrued But Not Due
0.00
0.00
0.00
0.10
4.06
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
1878.80
1178.00
813.80
467.60
289.70
Short Term Borrowings
0.00
33.10
0.00
0.00
803.55
Secured ST Loans repayable on Demands
0.00
33.10
0.00
0.00
803.55
Working Capital Loans- Sec
0.00
33.10
0.00
0.00
803.55
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
-33.10
0.00
0.00
-803.55
Short Term Provisions
342.20
307.80
252.40
186.60
437.72
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
98.50
73.10
78.80
52.70
204.78
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
243.70
234.70
173.60
133.90
232.94
Total Current Liabilities
6658.40
5371.20
3993.10
3425.00
5395.16
Total Liabilities
32336.80
27294.70
21230.80
17298.80
17146.09
Gross Block
14610.70
13479.00
11558.20
11009.00
10522.22
Less: Accumulated Depreciation
5563.40
4589.90
4123.90
3721.40
3383.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9047.30
8889.10
7434.30
7287.60
7138.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
231.10
67.00
9.10
1.20
5.12
Non Current Investments
1483.90
812.50
831.30
576.10
542.38
Long Term Investment
1483.90
812.50
831.30
576.10
542.38
Quoted
1483.90
812.50
831.30
570.20
540.82
Unquoted
0.00
0.00
0.00
5.90
1.56
Long Term Loans & Advances
1765.50
308.60
507.60
208.60
302.32
Other Non Current Assets
13.00
4.70
8.00
96.70
39.15
Total Non-Current Assets
12789.90
10332.00
9041.50
8422.50
8280.81
Current Assets Loans & Advances
Currents Investments
5943.60
4145.50
2032.80
190.60
0.00
Quoted
5943.60
4145.50
2032.80
190.60
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3011.50
2429.60
2297.40
2788.00
2616.67
Raw Materials
1070.00
986.80
812.60
1014.60
914.95
Work-in Progress
1040.50
740.20
581.20
695.50
921.26
Finished Goods
643.60
467.00
487.50
625.20
526.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.90
33.60
15.70
115.00
84.40
Other Inventory
227.50
202.00
400.40
337.70
169.68
Sundry Debtors
7205.10
6138.70
4451.00
3457.70
4150.74
Debtors more than Six months
330.30
351.80
396.20
590.20
1547.77
Debtors Others
7088.90
6030.90
4238.90
2975.60
2783.06
Cash and Bank
2126.40
3584.40
2633.10
2103.70
1121.34
Cash in hand
0.00
0.00
0.00
0.00
0.03
Balances at Bank
2126.40
3583.30
2633.10
2103.70
1121.32
Other cash and bank balances
0.00
1.10
0.00
0.00
0.00
Other Current Assets
357.60
286.10
224.80
221.60
185.02
Interest accrued on Investments
92.90
79.20
54.10
24.40
7.82
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
241.60
183.10
133.00
167.20
154.88
Other current_assets
23.10
23.80
37.70
30.00
22.32
Short Term Loans and Advances
902.70
378.40
550.20
114.70
791.50
Advances recoverable in cash or in kind
486.20
262.10
31.20
24.70
678.44
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
416.50
116.30
519.00
90.00
113.07
Total Current Assets
19546.90
16962.70
12189.30
8876.30
8865.28
Net Current Assets (Including Current Investments)
12888.50
11591.50
8196.20
5451.30
3470.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32336.80
27294.70
21230.80
17298.80
17146.09
Contingent Liabilities
1072.40
1073.00
1118.70
1076.80
1280.43
Total Debt
0.00
33.10
0.00
0.00
1000.18
Book Value
102.76
89.07
142.96
114.00
93.60
Adjusted Book Value
102.76
89.07
71.48
57.00
46.80