Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
919.30
957.50
957.20
955.90
953.50
Equity - Authorised
1400.00
1400.00
1400.00
1750.00
1750.00
Equity - Issued
919.30
957.50
957.20
955.90
953.50
Equity Paid Up
919.30
957.50
957.20
955.90
953.50
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
58.30
123.70
129.60
145.20
55.10
Total Reserves
34541.30
33807.20
28698.10
38456.60
29847.10
Securities Premium
0.00
277.30
260.60
182.70
106.80
Capital Reserves
75.70
75.70
75.70
75.70
75.70
Profit & Loss Account Balance
34199.30
33155.40
28085.10
37913.50
28574.90
General Reserves
0.00
54.50
54.50
54.50
54.50
Other Reserves
266.30
244.30
222.20
230.20
1035.20
Reserve excluding Revaluation Reserve
34541.30
33807.20
28698.10
38456.60
29847.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35518.90
34888.40
29784.90
39557.70
30855.70
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
342.00
615.30
1149.70
2426.20
4246.00
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
616.80
968.60
1956.40
3460.40
5594.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-274.80
-353.30
-806.70
-1034.20
-1348.00
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
2494.30
2421.10
2451.10
2435.00
2695.70
Deferred Tax Assets
158.20
159.80
130.10
1296.00
70.90
Deferred Tax Liability
2652.50
2580.90
2581.20
3731.00
2766.60
Other Long Term Liabilities
188.00
190.50
113.00
124.90
179.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.50
57.20
58.40
57.70
76.20
Total Non-Current Liabilities
3093.80
3284.10
3772.20
5043.80
7196.90
Trade Payables
2802.90
1651.60
1937.50
2295.80
3428.40
Sundry Creditors
2802.90
1651.60
1937.50
2295.80
3428.40
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
1415.90
1864.90
2076.00
1730.40
5302.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.30
39.90
33.10
26.80
70.80
Interest Accrued But Not Due
4.50
6.50
10.70
14.80
1.10
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
1353.10
1818.50
2032.20
1688.80
5230.90
Short Term Borrowings
0.00
0.00
0.00
0.00
2080.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1980.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1980.50
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
-1880.50
Short Term Provisions
165.60
164.90
125.00
120.60
2525.40
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
0.00
0.00
0.00
0.00
2406.30
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
165.60
164.90
125.00
120.60
119.10
Total Current Liabilities
4384.40
3681.40
4138.50
4146.80
13337.10
Total Liabilities
42997.10
41853.90
37695.60
51334.10
52214.60
Gross Block
26834.00
26007.50
25023.60
22962.40
30422.00
Less: Accumulated Depreciation
8625.70
7569.70
6607.10
5648.00
5679.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18208.30
18437.80
18416.50
17314.40
24742.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4495.60
2556.10
548.20
1085.50
2129.80
Non Current Investments
137.20
171.40
139.00
149.60
165.50
Long Term Investment
137.20
171.40
139.00
149.60
165.50
Quoted
134.30
168.50
138.60
149.20
151.30
Unquoted
2.90
2.90
0.40
0.40
14.20
Long Term Loans & Advances
726.60
989.40
628.00
1068.20
1080.70
Other Non Current Assets
219.60
163.50
169.70
143.40
122.30
Total Non-Current Assets
23787.30
22318.20
19901.40
19761.10
28240.60
Current Assets Loans & Advances
Currents Investments
10281.40
6341.80
4065.10
3648.40
0.00
Quoted
10281.40
6341.80
0.00
0.00
0.00
Unquoted
0.00
0.00
4065.10
3648.40
0.00
Inventories
5967.70
6256.50
6510.70
7723.30
9442.30
Raw Materials
2776.30
3357.80
3360.50
4570.20
5597.20
Work-in Progress
55.60
55.00
61.40
72.10
279.20
Finished Goods
873.60
959.50
1340.20
813.60
730.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1776.10
1246.20
1451.30
1772.50
2031.70
Other Inventory
486.10
638.00
297.30
494.90
803.60
Sundry Debtors
1730.20
2097.50
1798.30
2184.10
2294.40
Debtors more than Six months
26.50
0.50
0.70
0.00
0.00
Debtors Others
1721.70
2097.00
1797.60
2184.10
2300.10
Cash and Bank
899.20
4459.00
4915.00
1397.70
2552.30
Cash in hand
0.80
0.60
0.80
0.80
0.80
Balances at Bank
898.40
4458.40
4914.20
1396.90
2551.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.90
89.90
179.60
205.70
85.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
2.50
50.10
38.90
0.00
0.00
Prepaid Expenses
31.70
32.70
27.60
23.90
26.10
Other current_assets
48.70
7.10
113.10
181.80
59.50
Short Term Loans and Advances
248.40
291.00
325.50
235.20
3649.00
Advances recoverable in cash or in kind
155.30
124.50
142.50
149.20
660.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
2260.90
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
93.10
166.50
183.00
86.00
728.10
Total Current Assets
19209.80
19535.70
17794.20
15394.40
18023.60
Net Current Assets (Including Current Investments)
14825.40
15854.30
13655.70
11247.60
4686.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42997.10
41853.90
37695.60
51334.10
52214.60
Contingent Liabilities
1736.50
2377.60
1904.50
1620.40
1656.80
Total Debt
616.80
968.60
1956.40
3460.40
7674.50
Book Value
385.73
363.08
309.81
412.31
323.03
Adjusted Book Value
385.73
363.08
309.81
412.31
323.03