Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4835.12
4835.12
4835.12
4835.12
4835.12
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
4835.12
4835.12
4835.12
4835.12
4835.12
Equity Paid Up
4835.12
4835.12
4835.12
4835.12
4835.12
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
28586.81
21773.98
18015.96
15986.62
14277.19
Securities Premium
4790.97
4790.97
4790.97
4790.97
4790.97
Capital Reserves
2116.62
2116.62
2116.62
2116.62
2116.62
Profit & Loss Account Balance
21428.99
14622.43
10213.83
8223.73
6486.60
General Reserves
896.60
896.60
896.60
896.60
896.60
Other Reserves
-646.36
-652.64
-2.06
-41.30
-13.61
Reserve excluding Revaluation Reserve
28586.81
21773.98
18015.96
15986.62
14277.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33421.93
26609.10
22851.08
20821.74
19112.31
Minority Interest
0.13
0.13
0.00
0.00
0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
374.90
1089.73
725.00
172.02
1931.22
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
374.90
1089.73
725.00
172.02
1678.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
252.53
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
-1729.27
-1427.84
-1610.61
-1637.02
-1746.84
Deferred Tax Assets
2253.98
1843.90
1920.90
1917.15
1961.33
Deferred Tax Liability
524.72
416.06
310.29
280.12
214.50
Other Long Term Liabilities
901.05
1369.85
1488.53
752.38
88.95
Long Term Trade Payables
383.81
1283.32
2084.69
1301.22
0.00
Long Term Provisions
645.24
-283.69
-35.97
230.61
264.63
Total Non-Current Liabilities
575.73
2031.37
2651.63
819.19
537.96
Trade Payables
1948.71
1160.09
954.26
808.59
2026.84
Sundry Creditors
1948.71
1160.09
954.26
808.59
2026.84
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
4179.69
2743.24
2619.28
3038.75
2830.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
963.91
68.32
79.98
83.99
183.90
Interest Accrued But Not Due
0.00
0.00
4.52
4.91
18.19
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
3215.79
2674.92
2534.78
2949.86
2628.10
Short Term Borrowings
724.16
575.00
1499.58
1391.84
2151.99
Secured ST Loans repayable on Demands
724.16
575.00
1499.58
1391.84
2151.99
Working Capital Loans- Sec
0.00
0.00
1100.00
430.00
507.16
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
-1100.00
-430.00
-507.16
Short Term Provisions
5364.51
4709.34
3378.18
3125.69
2914.26
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
4889.37
4421.95
2956.75
1854.75
1775.00
Provision for post retirement benefits
33.26
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
441.89
287.38
421.43
1270.93
1139.26
Total Current Liabilities
12217.07
9187.67
8451.31
8364.87
9923.26
Total Liabilities
46214.87
37828.27
33954.02
30005.81
29573.66
Gross Block
31014.11
27089.46
22114.41
19194.34
6569.05
Less: Accumulated Depreciation
11794.15
9776.01
7809.57
5933.38
3753.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19219.96
17313.45
14304.83
13260.96
2815.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7412.26
7660.40
9169.02
7312.80
15767.16
Non Current Investments
249.51
270.67
293.80
95.52
4.48
Long Term Investment
249.51
270.67
293.80
95.52
4.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.02
300.02
300.02
97.52
4.50
Long Term Loans & Advances
1271.03
1467.64
1294.97
1247.80
422.84
Other Non Current Assets
117.98
117.73
158.07
113.95
4.71
Total Non-Current Assets
28270.73
26829.89
25220.69
22031.02
19015.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.03
Quoted
0.00
0.00
0.00
0.00
1.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3872.72
3214.49
2282.72
1165.33
1130.02
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5265.44
4609.10
3691.04
2548.81
2469.71
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
722.97
636.75
632.55
614.15
652.84
Other Inventory
-2115.68
-2031.36
-2040.86
-1997.63
-1992.53
Sundry Debtors
1332.15
1705.58
1368.08
661.46
801.00
Debtors more than Six months
15.85
98.71
98.45
98.47
199.03
Debtors Others
1332.15
1705.58
1368.01
661.37
801.00
Cash and Bank
8096.54
681.12
743.57
3010.35
3656.68
Cash in hand
0.03
0.03
0.03
0.03
0.03
Balances at Bank
8096.52
681.09
743.54
3010.33
3656.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
583.04
527.32
473.66
302.03
285.25
Interest accrued on Investments
57.18
21.19
17.98
59.13
23.35
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
11.77
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
525.87
506.13
455.68
231.14
261.90
Short Term Loans and Advances
4059.68
4869.88
3865.30
2835.62
4684.61
Advances recoverable in cash or in kind
293.00
304.28
264.96
244.13
177.69
Advance income tax and TDS
3787.40
4248.16
2863.91
1790.12
1777.09
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
-20.72
317.44
736.43
801.37
2729.83
Total Current Assets
17944.13
10998.39
8733.33
7974.79
10558.58
Net Current Assets (Including Current Investments)
5727.06
1810.72
282.02
-390.08
635.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46214.87
37828.27
33954.02
30005.81
29573.66
Contingent Liabilities
12623.39
11502.58
14390.57
15663.24
9423.58
Total Debt
1099.06
1664.73
2224.58
1563.86
4083.21
Book Value
34.56
27.52
23.63
21.53
19.76
Adjusted Book Value
34.56
27.52
23.63
21.53
19.76