Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2751.30
2750.40
2749.30
2811.00
2810.10
Equity - Authorised
80745.00
80745.00
80370.00
80370.00
80370.00
Equity - Issued
2751.30
2750.40
2749.30
2811.00
2810.10
Equity Paid Up
2751.30
2750.40
2749.30
2811.00
2810.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
3421.80
4993.60
5505.40
4670.90
3716.50
Total Reserves
1086724.90
968812.00
855337.70
885777.60
817550.00
Securities Premium
2200.60
1384.30
505.60
87701.90
87187.40
Capital Reserves
2824.40
2824.40
2824.40
6113.00
2824.40
Profit & Loss Account Balance
1007642.80
899742.50
794896.90
745199.40
671399.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
74057.10
64860.80
57110.80
46763.30
56139.20
Reserve excluding Revaluation Reserve
1086724.90
968812.00
855337.70
885777.60
817550.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1092898.00
976556.00
863592.40
893259.50
824076.60
Minority Interest
192406.60
177480.80
161904.20
142412.70
129660.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
535148.30
472552.20
424729.40
492040.00
446029.10
Non Convertible Debentures
239022.30
307215.90
340879.70
362697.80
444934.40
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
521202.40
390639.60
280191.40
293370.00
230629.20
Term Loans - Institutions
0.00
34945.10
34730.90
39149.50
0.00
Other Secured
-225076.40
-260248.40
-231072.60
-203177.30
-229534.50
Unsecured Loans
102237.60
102481.20
140340.30
120136.80
170154.00
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
21990.60
21811.20
22735.00
25230.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
3414.10
3180.90
353.70
0.00
Other Unsecured Loan
102237.60
77076.50
115348.20
97048.10
144924.00
Deferred Tax Assets / Liabilities
-40856.50
-33828.70
-33300.90
-33543.60
-18007.70
Deferred Tax Assets
123804.10
121222.80
112721.00
103571.50
96104.00
Deferred Tax Liability
82947.60
87394.10
79420.10
70027.90
78096.30
Other Long Term Liabilities
47837.30
31121.60
24488.70
20010.00
17775.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8324.80
11240.10
9873.80
8699.90
8177.70
Total Non-Current Liabilities
652691.50
583566.40
566131.30
607343.10
624128.30
Trade Payables
694556.30
524593.40
532928.80
497841.20
513656.20
Sundry Creditors
694556.30
523137.60
531989.90
497684.30
512011.00
Acceptances
0.00
1455.80
938.90
156.90
1645.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1211668.20
1063793.80
900059.50
764986.20
728525.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
772488.90
576113.70
473724.90
387958.40
307815.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
50776.20
183284.80
143943.30
142859.10
214269.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
388403.10
304395.30
282391.30
234168.70
206440.50
Short Term Borrowings
347785.30
358613.00
278342.70
308963.20
304769.60
Secured ST Loans repayable on Demands
221961.70
202482.70
133506.70
121674.50
127338.90
Working Capital Loans- Sec
110813.00
81965.20
57850.00
69802.20
85968.90
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
15010.60
74165.10
86986.00
117486.50
91461.80
Short Term Provisions
81304.90
72708.80
59763.60
48869.30
46656.80
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
31214.60
25792.10
18604.70
13934.60
13098.20
Provision for post retirement benefits
543.60
528.40
502.30
439.10
465.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49546.70
46388.30
40656.60
34495.60
33092.90
Total Current Liabilities
2335314.70
2019709.00
1771094.60
1620659.90
1593608.50
Total Liabilities
4482971.20
3757312.20
3362722.50
3263675.20
3172271.40
Gross Block
553947.40
663375.90
601009.20
556025.00
527950.40
Less: Accumulated Depreciation
244521.50
227459.70
190720.30
160295.80
135269.50
Less: Impairment of Assets
11960.20
11948.00
2564.40
2921.40
2860.60
Net Block
297465.70
423968.20
407724.50
392807.80
389820.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30362.50
23908.60
28970.40
29490.90
11703.20
Non Current Investments
88519.30
114446.50
106901.90
92248.90
95956.00
Long Term Investment
88519.30
114446.50
106901.90
92248.90
95956.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88519.30
114446.50
106901.90
92248.90
95956.00
Long Term Loans & Advances
831470.90
709235.10
595205.40
477235.60
534971.40
Other Non Current Assets
38089.20
13772.20
14640.90
15081.80
17367.60
Total Non-Current Assets
1299858.00
1303895.10
1176836.50
1041632.00
1090240.60
Current Assets Loans & Advances
Currents Investments
595248.60
433606.20
349576.30
355734.20
297995.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
595248.60
433606.20
349576.30
355734.20
297995.80
Inventories
95309.30
76705.50
66201.90
68287.80
59433.20
Raw Materials
8350.10
10595.40
12296.60
10372.40
9910.90
Work-in Progress
74293.10
53137.30
42807.10
45966.00
39585.00
Finished Goods
1082.80
1397.70
851.30
982.90
933.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3209.80
3840.70
2968.50
3087.30
2884.30
Other Inventory
8373.50
7734.40
7278.40
7879.20
6119.50
Sundry Debtors
604612.60
537136.80
487709.50
447315.30
461393.20
Debtors more than Six months
127603.80
117519.40
102053.00
107279.70
91319.60
Debtors Others
526625.00
469284.90
431593.00
384184.00
408994.70
Cash and Bank
208476.70
229653.40
153583.90
225196.00
189531.70
Cash in hand
64.80
71.80
71.70
148.60
124.60
Balances at Bank
188169.90
222804.50
148310.40
220537.10
185456.10
Other cash and bank balances
20242.00
6777.10
5201.80
4510.30
3951.00
Other Current Assets
28624.90
9756.40
5778.90
8204.50
12113.40
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
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
28624.90
9756.40
5778.90
8204.50
12113.40
Short Term Loans and Advances
1396139.20
1164984.40
1112981.90
1107417.40
1053255.70
Advances recoverable in cash or in kind
794816.80
659703.40
756925.70
694890.30
453761.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
601322.40
505281.00
356056.20
412527.10
599493.80
Total Current Assets
2928411.30
2451842.70
2175832.40
2212155.20
2073723.00
Net Current Assets (Including Current Investments)
593096.60
432133.70
404737.80
591495.30
480114.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4482971.20
3757312.20
3362722.50
3263675.20
3172271.40
Contingent Liabilities
289219.30
205675.90
189878.50
175106.50
197569.60
Total Debt
1216830.20
1295593.40
1140397.70
1185133.80
1234682.30
Book Value
791.97
706.49
624.22
632.22
583.87
Adjusted Book Value
791.97
706.49
624.22
632.22
583.87