Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1124.63
1124.63
1124.63
1124.63
1124.63
Equity - Authorised
1526.31
1526.31
1526.31
1526.31
1526.31
Equity - Issued
1124.63
1124.63
1124.63
1124.63
1124.63
Equity Paid Up
1124.63
1124.63
1124.63
1124.63
1124.63
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
10338.55
10514.45
10473.76
9907.43
9194.12
Securities Premium
3397.40
3397.40
3397.40
3397.40
3397.40
Capital Reserves
27.96
27.96
27.96
27.96
19.88
Profit & Loss Account Balance
6900.09
7074.49
7033.25
6466.35
5766.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.10
14.60
15.15
15.72
10.65
Reserve excluding Revaluation Reserve
10338.55
10514.45
10473.76
9907.43
9194.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11463.18
11639.08
11598.39
11032.06
10318.75
Minority Interest
1209.89
1290.01
1268.16
1065.12
937.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
455.62
544.05
554.50
261.07
326.68
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
1010.88
1182.64
1090.96
554.59
588.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-555.26
-638.59
-536.46
-293.52
-261.57
Unsecured Loans
241.10
15.32
29.73
13.31
20.54
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
417.77
2.48
16.73
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
12.84
13.00
13.31
20.54
Other Unsecured Loan
-176.67
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
498.66
463.80
401.77
222.96
-50.44
Deferred Tax Assets
688.76
742.99
352.16
406.89
601.98
Deferred Tax Liability
1187.42
1206.79
753.93
629.85
551.54
Other Long Term Liabilities
2614.58
756.72
566.21
283.90
245.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.04
169.78
146.17
113.64
102.09
Total Non-Current Liabilities
4023.00
1949.67
1698.38
894.88
644.36
Trade Payables
7986.35
9520.17
7153.97
6024.89
4491.96
Sundry Creditors
7986.35
9520.17
7153.97
6024.89
4491.96
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
6823.00
6857.06
7291.28
6852.06
5944.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
443.09
434.34
403.38
369.58
375.59
Interest Accrued But Not Due
9.67
12.19
11.63
5.39
2.96
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
6370.24
6410.53
6876.27
6477.09
5565.83
Short Term Borrowings
841.27
1081.77
1156.13
829.59
624.90
Secured ST Loans repayable on Demands
797.77
649.87
1026.60
790.52
584.92
Working Capital Loans- Sec
797.77
649.87
1026.60
790.52
584.92
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
-754.27
-217.97
-897.07
-751.45
-544.94
Short Term Provisions
56.22
17.97
26.30
25.56
15.66
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
32.01
1.90
11.21
11.69
9.47
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
24.21
16.07
15.09
13.87
6.19
Total Current Liabilities
15706.84
17476.97
15627.68
13732.10
11076.90
Total Liabilities
32402.91
32355.73
30192.61
26724.16
22977.28
Gross Block
49490.58
44534.84
40962.21
35038.05
29642.02
Less: Accumulated Depreciation
27276.72
23956.97
20667.55
17357.15
14572.47
Less: Impairment of Assets
4.65
1.21
0.00
0.00
0.00
Net Block
22209.21
20576.66
20294.66
17680.90
15069.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
662.52
1078.77
882.27
1134.74
922.70
Non Current Investments
113.86
118.53
105.91
93.28
91.62
Long Term Investment
113.86
118.53
105.91
93.28
91.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
113.86
120.57
117.20
104.57
102.91
Long Term Loans & Advances
1145.64
1146.31
1414.45
1138.59
708.03
Other Non Current Assets
454.99
269.44
247.72
70.63
27.57
Total Non-Current Assets
24586.22
23289.71
22945.01
20118.14
16819.47
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
282.20
251.51
243.76
427.64
138.55
Raw Materials
0.00
0.00
0.00
0.00
138.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
207.98
161.29
243.76
427.64
0.00
Other Inventory
74.22
90.22
0.00
0.00
0.00
Sundry Debtors
5454.73
5884.35
4372.58
2920.12
2836.49
Debtors more than Six months
2333.32
2804.34
3035.84
1403.01
1626.17
Debtors Others
4684.45
4528.04
2623.04
2704.29
2442.26
Cash and Bank
673.11
1161.96
1487.85
2119.17
1402.31
Cash in hand
85.49
69.18
73.61
51.25
43.23
Balances at Bank
587.62
1078.33
1371.65
2066.83
1359.08
Other cash and bank balances
0.00
14.45
42.59
1.09
0.00
Other Current Assets
530.74
521.20
499.33
397.29
389.38
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
24.15
50.08
36.46
54.65
30.53
Prepaid Expenses
322.85
307.10
245.70
162.62
78.62
Other current_assets
183.74
164.02
217.17
180.02
280.23
Short Term Loans and Advances
875.91
1247.00
644.08
741.80
1391.08
Advances recoverable in cash or in kind
298.74
377.33
313.50
288.17
277.48
Advance income tax and TDS
0.00
0.00
0.00
0.00
439.09
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
577.17
869.67
330.58
453.63
674.51
Total Current Assets
7816.69
9066.02
7247.60
6606.02
6157.81
Net Current Assets (Including Current Investments)
-7890.15
-8410.95
-8380.08
-7126.08
-4919.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32402.91
32355.73
30192.61
26724.16
22977.28
Contingent Liabilities
2371.52
1981.46
1696.85
1146.50
1138.34
Total Debt
2272.96
2284.17
2283.77
1400.69
1235.20
Book Value
101.93
103.49
103.13
98.10
91.75
Adjusted Book Value
101.93
103.49
103.13
98.10
91.75