Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
627.30
626.90
626.70
626.50
626.30
Equity - Authorised
1032.00
1032.00
1032.00
1032.00
1032.00
Equity - Issued
627.30
626.90
626.70
626.50
626.30
Equity Paid Up
627.30
626.90
626.70
626.50
626.30
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
1.00
1.00
1.00
Share Warrants & Outstandings
237.40
170.10
65.60
23.00
5.30
Total Reserves
93690.00
82440.90
73775.30
65605.00
59397.30
Securities Premium
2635.70
2119.70
1694.50
1481.50
1215.00
Capital Reserves
76.30
76.30
76.30
76.30
76.30
Profit & Loss Account Balance
83721.50
73000.70
64771.00
56811.60
50869.80
General Reserves
7227.20
7227.20
7227.20
7227.20
7227.20
Other Reserves
29.30
17.00
6.30
8.40
9.00
Reserve excluding Revaluation Reserve
93690.00
82440.90
73775.30
65605.00
59397.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94554.70
83237.90
74467.60
66254.50
60028.90
Minority Interest
132.00
171.80
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
2725.70
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
3936.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1210.80
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
4345.70
3753.20
3575.20
3615.10
3506.20
Deferred Tax Assets
979.40
1201.20
1187.50
880.30
863.20
Deferred Tax Liability
5325.10
4954.40
4762.70
4495.40
4369.40
Other Long Term Liabilities
2267.40
2636.20
2576.10
1982.20
1877.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
315.50
547.40
877.20
1367.20
762.50
Total Non-Current Liabilities
6928.60
6936.80
7028.50
6964.50
8872.10
Trade Payables
29084.00
30469.80
26919.00
26431.90
23800.20
Sundry Creditors
29084.00
30469.80
26919.00
26431.90
23800.20
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
13882.50
13302.00
12283.10
8851.80
9370.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1428.90
1060.30
1013.10
844.20
570.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
77.80
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
12453.60
12241.70
11270.00
8007.60
8722.20
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
7373.90
8407.10
7169.30
6415.50
6629.20
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
4604.30
5058.10
4392.60
3666.40
4096.90
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
2769.60
3349.00
2776.70
2749.10
2532.30
Total Current Liabilities
50340.40
52178.90
46371.40
41699.20
39799.70
Total Liabilities
151955.70
142525.40
127867.50
114918.20
108700.70
Gross Block
77183.70
66875.40
56837.70
50027.60
45639.80
Less: Accumulated Depreciation
23755.00
20356.30
16958.80
13821.10
11303.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53428.70
46519.10
39878.90
36206.50
34336.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4394.90
1164.70
2969.10
1634.20
567.50
Non Current Investments
8883.70
109.80
200.00
200.00
2726.80
Long Term Investment
8883.70
109.80
200.00
200.00
2726.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8883.70
109.80
200.00
200.00
2726.80
Long Term Loans & Advances
2383.40
1522.80
2103.60
1386.90
1271.30
Other Non Current Assets
89.10
55.40
161.30
1455.20
260.20
Total Non-Current Assets
69210.20
49389.00
45330.80
40912.70
39166.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1808.70
1534.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1808.70
1534.20
Inventories
44406.70
40468.50
34086.30
37085.80
29680.80
Raw Materials
9604.20
7222.80
6713.70
6877.70
5744.80
Work-in Progress
2837.50
2559.80
1656.20
1655.60
2020.60
Finished Goods
20807.30
17654.20
15633.20
15629.90
11244.20
Packing Materials
282.60
259.10
224.50
238.70
201.90
Stores and Spare
501.30
570.10
570.60
461.90
340.70
Other Inventory
10373.80
12202.50
9288.10
12222.00
10128.60
Sundry Debtors
7897.70
12583.30
11649.50
9739.40
7662.60
Debtors more than Six months
1079.90
1606.50
1904.70
1905.10
1499.80
Debtors Others
7498.40
12044.40
10710.20
8710.90
6880.20
Cash and Bank
23635.00
33781.10
30381.70
18701.70
25479.80
Cash in hand
1.60
1.80
1.30
1.30
2.40
Balances at Bank
23633.40
33779.30
30380.40
18700.40
25477.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
831.90
975.70
1064.20
1698.50
1166.80
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
505.10
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
415.00
603.90
455.50
475.00
278.60
Other current_assets
416.90
371.80
608.70
1223.50
383.10
Short Term Loans and Advances
5939.70
5293.60
5333.20
4866.10
4002.70
Advances recoverable in cash or in kind
680.60
378.80
1294.50
561.30
500.90
Advance income tax and TDS
4493.20
4431.30
3540.60
3343.80
3468.60
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
765.90
483.50
498.10
961.00
33.20
Total Current Assets
82711.00
93102.20
82514.90
73900.20
69526.90
Net Current Assets (Including Current Investments)
32370.60
40923.30
36143.50
32201.00
29727.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
151955.70
142525.40
127867.50
114918.20
108700.70
Contingent Liabilities
383.50
679.20
1169.20
615.70
819.50
Total Debt
0.00
0.00
0.00
0.00
3936.90
Book Value
150.35
132.51
118.72
105.72
95.84
Adjusted Book Value
150.35
132.51
118.72
105.72
95.84