Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
291.10
291.10
291.10
291.10
291.10
Equity - Authorised
1826.50
1826.50
1676.50
800.00
800.00
Equity - Issued
291.10
291.10
291.10
291.10
291.10
Equity Paid Up
291.10
291.10
291.10
291.10
291.10
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
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
41168.50
37169.70
31127.90
27751.40
22939.50
Securities Premium
336.20
336.20
336.20
336.20
318.70
Capital Reserves
731.50
731.50
731.50
687.20
17.00
Profit & Loss Account Balance
39873.40
35954.60
29912.80
26592.10
22603.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
227.40
147.40
147.40
135.90
0.30
Reserve excluding Revaluation Reserve
41168.50
37169.70
31127.90
27751.40
22939.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41459.60
37460.80
31419.00
28042.50
23230.60
Minority Interest
125.00
90.90
9.90
9.90
7.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.20
85.00
130.00
80.00
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
41.20
85.00
130.00
80.00
0.00
Deferred Tax Assets / Liabilities
1922.20
2310.00
541.40
267.10
264.70
Deferred Tax Assets
29.70
25.20
27.30
10.60
10.40
Deferred Tax Liability
1951.90
2335.20
568.70
277.70
275.10
Other Long Term Liabilities
18.40
31.80
33.00
34.20
35.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.30
34.00
35.40
32.50
30.40
Total Non-Current Liabilities
2010.10
2460.80
739.80
413.80
330.50
Trade Payables
866.40
1330.60
876.70
1504.50
1971.90
Sundry Creditors
866.40
1330.60
876.70
1504.50
1971.90
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
1869.30
1282.60
1282.30
1120.80
1767.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
940.10
415.90
292.90
330.80
557.00
Interest Accrued But Not Due
0.00
19.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
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
929.20
847.70
989.40
790.00
1210.80
Short Term Borrowings
2311.80
5767.50
139.00
84.10
17.20
Secured ST Loans repayable on Demands
2311.80
5767.50
139.00
84.10
17.20
Working Capital Loans- Sec
852.90
312.40
139.00
84.10
17.20
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
-852.90
-312.40
-139.00
-84.10
-17.20
Short Term Provisions
294.30
96.20
214.10
224.00
182.20
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
292.80
90.50
211.70
219.10
166.30
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
1.50
5.70
2.40
4.90
15.90
Total Current Liabilities
5341.80
8476.90
2512.10
2933.40
3939.10
Total Liabilities
48936.50
48489.40
34680.80
31399.60
27507.40
Gross Block
4685.70
4664.50
3839.60
3777.30
3669.10
Less: Accumulated Depreciation
1642.00
1542.00
1312.90
1109.80
911.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3043.70
3122.50
2526.70
2667.50
2757.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.80
12.40
542.40
25.00
3.30
Non Current Investments
11872.40
10760.10
596.40
51.20
58.20
Long Term Investment
11872.40
10760.10
596.40
51.20
58.20
Quoted
0.00
0.00
389.60
51.20
58.20
Unquoted
11872.40
10760.10
206.80
0.00
0.00
Long Term Loans & Advances
676.20
901.00
705.50
818.10
793.10
Other Non Current Assets
15.90
25.90
6.20
5.30
0.00
Total Non-Current Assets
15623.00
14821.90
4377.20
3567.10
3612.30
Current Assets Loans & Advances
Currents Investments
16531.20
19801.90
17281.90
8651.30
8180.40
Quoted
15031.20
18218.20
17281.90
8651.30
8180.40
Unquoted
1500.00
1583.70
0.00
0.00
0.00
Inventories
12465.40
10856.00
3497.60
3036.40
6761.00
Raw Materials
2317.30
2854.60
1814.70
2018.70
3882.10
Work-in Progress
21.80
20.00
14.70
21.70
22.90
Finished Goods
702.80
629.10
793.90
454.50
918.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
160.80
142.30
151.80
158.60
134.20
Other Inventory
9262.70
7210.00
722.50
382.90
1802.90
Sundry Debtors
1304.60
1433.50
3874.70
4232.00
6888.60
Debtors more than Six months
501.90
322.00
317.00
252.20
251.20
Debtors Others
920.50
1230.40
3680.20
4038.10
6637.40
Cash and Bank
1068.10
588.90
775.80
11281.50
1023.90
Cash in hand
3.10
2.30
2.50
1.90
1.90
Balances at Bank
1065.00
586.60
772.80
11279.50
1016.50
Other cash and bank balances
0.00
0.00
0.50
0.10
5.50
Other Current Assets
958.50
416.30
229.40
85.80
154.60
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
30.00
27.50
34.20
35.90
13.40
Prepaid Expenses
136.00
126.60
83.10
8.90
21.00
Other current_assets
792.50
262.20
112.10
41.00
120.20
Short Term Loans and Advances
985.70
570.90
4643.60
513.20
886.60
Advances recoverable in cash or in kind
438.60
143.10
4418.40
194.20
316.60
Advance income tax and TDS
3.30
3.30
3.30
1.20
1.20
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
543.80
424.50
221.90
317.80
568.80
Total Current Assets
33313.50
33667.50
30303.00
27800.20
23895.10
Net Current Assets (Including Current Investments)
27971.70
25190.60
27790.90
24866.80
19956.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48936.50
48489.40
34680.80
31399.60
27507.40
Contingent Liabilities
400.10
141.60
240.90
189.00
60.90
Total Debt
2353.00
5852.50
269.00
164.10
17.20
Book Value
1424.24
1286.87
1079.32
963.33
798.03
Adjusted Book Value
1424.24
1286.87
1079.32
963.33
798.03