Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
9183.20
9183.20
9183.20
9183.20
9183.20
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
9183.20
9183.20
9183.20
9183.20
9183.20
Equity Paid Up
9183.20
9183.20
9183.20
9183.20
9183.20
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
206853.90
168871.20
134697.70
122080.50
116340.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123721.10
85738.40
51564.90
38947.70
33207.90
General Reserves
79429.80
79429.80
79429.80
79429.80
79429.80
Other Reserves
3703.00
3703.00
3703.00
3703.00
3703.00
Reserve excluding Revaluation Reserve
206853.90
168871.20
134697.70
122080.50
116340.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216037.10
178054.40
143880.90
131263.70
125523.90
Minority Interest
0.00
0.00
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
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
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
7255.90
7911.40
8414.30
9577.70
8681.80
Deferred Tax Assets
1554.20
1300.60
1312.70
1064.20
2219.00
Deferred Tax Liability
8810.10
9212.00
9727.00
10641.90
10900.80
Other Long Term Liabilities
6672.80
5241.00
5770.70
5450.10
4712.40
Long Term Trade Payables
160.80
111.40
183.10
109.80
236.10
Long Term Provisions
3075.10
2516.90
1705.70
1008.30
3260.20
Total Non-Current Liabilities
17164.60
15780.70
16073.80
16145.90
16890.50
Trade Payables
7972.80
7381.00
7209.60
12633.40
14571.00
Sundry Creditors
7972.80
7381.00
7209.60
12633.40
14571.00
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
21574.30
23603.10
22520.70
13956.00
14944.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
4.60
4.50
Advances received from customers
1463.80
1497.30
2110.20
1015.40
1255.70
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
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
20110.50
22105.80
20410.50
12936.00
13684.00
Short Term Borrowings
0.00
1242.20
391.60
477.50
206.70
Secured ST Loans repayable on Demands
0.00
1242.20
391.60
477.50
206.70
Working Capital Loans- Sec
0.00
1242.20
391.60
477.50
206.70
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
-1242.20
-391.60
-477.50
-206.70
Short Term Provisions
2695.20
2760.20
2273.70
1789.60
3379.90
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
48.20
396.60
539.80
320.70
2110.40
Provision for post retirement benefits
288.80
499.90
177.60
243.30
271.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2358.20
1863.70
1556.30
1225.60
997.70
Total Current Liabilities
32242.30
34986.50
32395.60
28856.50
33101.80
Total Liabilities
265444.00
228821.60
192350.30
176266.10
175516.20
Gross Block
141192.10
135412.10
124963.20
116917.50
110486.20
Less: Accumulated Depreciation
61048.50
54207.80
47699.20
40336.30
37054.10
Less: Impairment of Assets
3664.90
3721.90
3436.70
3552.90
0.00
Net Block
76478.70
77482.40
73827.30
73028.30
73432.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62960.00
49346.70
39614.90
27449.50
17634.20
Non Current Investments
2405.60
2592.90
1686.80
2131.70
3110.00
Long Term Investment
2405.60
2592.90
1686.80
2131.70
3110.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2405.60
2592.90
1686.80
2131.70
3110.00
Long Term Loans & Advances
7162.90
7773.00
9566.70
15186.20
11664.60
Other Non Current Assets
208.60
218.10
223.90
219.30
155.00
Total Non-Current Assets
149240.90
137428.40
131035.50
123254.70
110709.90
Current Assets Loans & Advances
Currents Investments
2929.30
5149.20
1729.10
1455.80
640.10
Quoted
2929.30
5149.20
1729.10
1455.80
640.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18349.00
19088.30
18313.20
18402.20
16456.00
Raw Materials
1612.10
735.90
1353.90
2759.30
1402.40
Work-in Progress
3969.60
4186.70
4063.90
3921.30
3190.40
Finished Goods
4498.70
6506.40
5377.30
4623.60
5424.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3673.40
3316.30
3200.20
3137.30
2929.20
Other Inventory
4595.20
4343.00
4317.90
3960.70
3509.30
Sundry Debtors
2146.80
1863.90
1535.00
913.30
752.50
Debtors more than Six months
406.20
744.80
381.90
508.70
496.00
Debtors Others
2140.90
1687.80
1365.90
542.50
458.90
Cash and Bank
84077.40
54267.30
25751.50
21175.00
37060.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
84077.40
54267.30
25751.50
21175.00
37060.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1705.20
2928.30
4934.50
856.70
1123.90
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
217.70
193.50
179.20
113.60
113.80
Other current_assets
1487.50
2734.80
4755.30
743.10
1010.10
Short Term Loans and Advances
6995.40
8096.20
9051.50
10202.00
8767.40
Advances recoverable in cash or in kind
5634.20
5679.60
5932.30
8439.30
6987.20
Advance income tax and TDS
998.90
1533.70
2386.90
284.90
553.80
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
362.30
882.90
732.30
1477.80
1226.40
Total Current Assets
116203.10
91393.20
61314.80
53005.00
64800.60
Net Current Assets (Including Current Investments)
83960.80
56406.70
28919.20
24148.50
31698.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
265444.00
228821.60
192350.30
176266.10
175516.20
Contingent Liabilities
21792.20
20504.30
19200.30
23622.90
23784.00
Total Debt
0.00
1242.20
391.60
477.50
206.70
Book Value
117.63
96.95
78.34
71.47
68.34
Adjusted Book Value
117.63
96.95
78.34
71.47
68.34