Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
131.80
131.80
131.80
131.80
131.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
132.10
132.10
132.10
132.10
132.10
Equity Paid Up
131.80
131.80
131.80
131.80
131.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
41811.70
30202.50
22419.60
18618.50
17346.90
Securities Premium
592.00
592.00
592.00
592.00
592.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37373.50
25723.50
18009.20
14274.90
13048.90
General Reserves
3472.70
3472.10
3471.60
3471.10
3470.60
Other Reserves
373.50
414.90
346.80
280.50
235.40
Reserve excluding Revaluation Reserve
41811.70
30202.50
22419.60
18618.50
17346.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41943.50
30334.30
22551.40
18750.30
17478.70
Minority Interest
24.60
23.30
22.10
20.90
19.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
13.40
2317.70
4449.70
6005.50
Non Convertible Debentures
0.00
0.00
633.30
1266.70
1900.00
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
174.30
3111.70
5830.90
6688.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-160.90
-1427.30
-2647.90
-2582.70
Unsecured Loans
0.00
0.00
1500.00
1500.00
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
1500.00
1500.00
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
2276.20
3248.90
1031.50
-58.50
-940.80
Deferred Tax Assets
389.50
313.40
2507.00
3570.90
4268.90
Deferred Tax Liability
2665.70
3562.30
3538.50
3512.40
3328.10
Other Long Term Liabilities
71.30
58.60
39.00
34.50
10.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
617.70
408.90
325.70
284.60
269.10
Total Non-Current Liabilities
2965.20
3729.80
5213.90
6210.30
5344.00
Trade Payables
10403.20
7835.90
8542.90
7449.50
5169.10
Sundry Creditors
10403.20
7835.90
8542.90
7449.50
5169.10
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
6918.00
7102.00
5899.50
4962.50
4275.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5952.30
5627.40
3298.00
1520.40
838.10
Interest Accrued But Not Due
0.00
0.10
24.00
49.80
43.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
633.30
633.30
633.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
965.70
1474.50
1944.20
2759.00
2760.00
Short Term Borrowings
0.00
0.00
0.00
950.00
2100.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
950.00
600.00
Working Capital Loans- Sec
0.00
0.00
0.00
950.00
600.00
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
-950.00
900.00
Short Term Provisions
3121.00
2314.50
1917.10
1732.00
1281.90
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
0.00
0.00
382.70
0.00
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
3121.00
2314.50
1917.10
1349.30
1281.90
Total Current Liabilities
20442.20
17252.40
16359.50
15094.00
12826.10
Total Liabilities
65375.50
51339.80
44146.90
40075.50
35668.70
Gross Block
47914.80
45810.90
43998.10
42007.30
39076.80
Less: Accumulated Depreciation
28833.40
26186.60
23752.50
21134.20
18797.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19081.40
19624.30
20245.60
20873.10
20279.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2357.20
925.40
257.90
386.60
1556.50
Non Current Investments
983.40
1031.30
910.30
973.40
1107.70
Long Term Investment
983.40
1031.30
910.30
973.40
1107.70
Quoted
418.70
468.10
379.50
304.60
253.50
Unquoted
564.70
563.20
530.80
668.80
854.20
Long Term Loans & Advances
1276.70
1719.80
530.70
745.20
940.20
Other Non Current Assets
221.70
223.40
223.50
228.60
0.00
Total Non-Current Assets
27059.30
25536.20
23687.20
24423.80
25399.80
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
12580.10
11837.60
11631.90
8265.50
6371.30
Raw Materials
5127.60
5199.20
5763.20
4486.40
3216.00
Work-in Progress
1164.20
1104.20
1088.40
869.10
672.20
Finished Goods
1738.90
1573.80
1474.30
623.30
741.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
496.90
539.60
466.80
321.00
275.50
Other Inventory
4052.50
3420.80
2839.20
1965.70
1466.20
Sundry Debtors
1911.50
1743.40
1040.60
1968.40
1893.80
Debtors more than Six months
517.00
278.20
399.20
190.60
187.50
Debtors Others
1394.50
1465.20
641.40
1781.80
1710.30
Cash and Bank
8315.90
5074.10
4487.60
1413.40
748.10
Cash in hand
0.60
0.40
0.50
0.50
0.50
Balances at Bank
8315.30
5073.70
4487.10
1412.90
747.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4369.30
1069.20
2046.00
2603.00
95.20
Interest accrued on Investments
483.00
69.20
4.60
1.20
2.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
3886.30
1000.00
2041.40
2601.80
92.80
Short Term Loans and Advances
11139.40
6079.30
1253.60
1401.40
1160.50
Advances recoverable in cash or in kind
1045.80
1238.00
1202.80
1373.80
1030.70
Advance income tax and TDS
344.00
95.20
56.80
0.00
105.10
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
30.00
30.00
Other Loans & Advances
9749.60
4746.10
-6.00
-2.40
-5.30
Total Current Assets
38316.20
25803.60
20459.70
15651.70
10268.90
Net Current Assets (Including Current Investments)
17874.00
8551.20
4100.20
557.70
-2557.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65375.50
51339.80
44146.90
40075.50
35668.70
Contingent Liabilities
1238.20
1182.80
1072.90
1110.70
1184.50
Total Debt
0.00
174.30
5245.00
9547.60
10688.20
Book Value
3182.36
2301.54
1711.03
1422.63
1326.15
Adjusted Book Value
3182.36
2301.54
1711.03
1422.63
1326.15