Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
62901.39
62901.39
62901.39
62901.39
62901.39
Equity - Authorised
150000.00
150000.00
150000.00
150000.00
150000.00
Equity - Issued
62901.39
62901.39
62901.39
62901.39
62901.39
Equity Paid Up
62901.39
62901.39
62901.39
62901.39
62901.39
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
3654776.56
3371503.31
3327787.37
2764848.53
2532127.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-353687.29
-353688.86
-353804.17
-353805.26
-353806.18
Profit & Loss Account Balance
420037.47
298799.47
380692.34
275678.85
297350.86
General Reserves
3102476.77
2943398.27
2743900.17
2455058.54
2240359.54
Other Reserves
485949.61
482994.43
556999.03
387916.40
348223.49
Reserve excluding Revaluation Reserve
3654776.56
3371503.31
3327787.37
2764848.53
2532127.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3717677.95
3434404.70
3390688.76
2827749.92
2595029.10
Minority Interest
379254.75
307946.47
205553.78
206077.39
238249.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39011.43
48701.98
81588.69
40689.04
34707.31
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
34407.06
43358.21
79381.34
38414.67
27163.96
Term Loans - Institutions
0.00
2536.37
904.96
0.00
0.00
Other Secured
4604.37
2807.40
1302.39
2274.37
7543.35
Unsecured Loans
899217.81
936039.27
888117.68
942906.41
845719.45
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
75411.48
119472.82
116329.31
175850.43
199944.55
Long Term Loan in Foreign Currency
398239.92
444105.44
308056.54
380077.62
351057.64
Loans - Banks
178730.58
128712.90
198595.00
113461.22
50213.22
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
301.25
292.60
Other Unsecured Loan
246835.83
243748.11
265136.83
273215.89
244211.44
Deferred Tax Assets / Liabilities
331506.11
316842.77
318466.49
304364.74
349344.20
Deferred Tax Assets
282773.80
287404.06
265951.91
167113.70
147338.60
Deferred Tax Liability
614279.91
604246.83
584418.40
471478.44
496682.80
Other Long Term Liabilities
243923.35
261015.46
271489.89
100851.07
120091.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
544534.69
543081.49
506780.45
404230.68
363830.08
Total Non-Current Liabilities
2058193.39
2105680.97
2066443.20
1793041.94
1713692.67
Trade Payables
469330.81
389814.54
381472.62
336426.02
401860.14
Sundry Creditors
469330.81
389814.54
381472.62
336426.02
401860.14
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
834076.62
821666.43
965670.48
763333.70
659513.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29952.43
13246.57
14725.99
13436.80
19612.06
Interest Accrued But Not Due
12611.99
11723.84
16720.01
16194.10
9091.19
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
791512.20
796696.02
934224.48
733702.80
630810.19
Short Term Borrowings
307548.42
379729.36
269986.28
172212.95
135816.30
Secured ST Loans repayable on Demands
90622.43
118362.32
118251.60
51002.60
38732.34
Working Capital Loans- Sec
60912.01
86708.48
79484.43
20616.88
28235.43
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
156013.98
174658.56
72250.25
100593.47
68848.53
Short Term Provisions
76997.23
77235.85
75433.54
57095.60
76462.55
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
6392.40
6423.16
5796.01
4608.24
9827.87
Provision for post retirement benefits
4746.07
8014.33
7301.31
2432.74
23998.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
65858.76
62798.36
62336.22
50054.62
42636.35
Total Current Liabilities
1687953.08
1668446.18
1692562.92
1329068.27
1273652.43
Total Liabilities
7844012.01
7516478.32
7356160.52
6155937.52
5820623.53
Gross Block
6848271.13
6277295.12
5687742.91
4637443.23
4609465.52
Less: Accumulated Depreciation
3311675.44
2814120.60
2429772.06
2062608.15
2007341.07
Less: Impairment of Assets
75940.89
61501.54
55408.84
63910.83
58181.41
Net Block
3460654.80
3401672.98
3202562.01
2510924.25
2543943.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
914776.14
872902.41
916555.36
959934.76
714845.50
Non Current Investments
979775.73
923649.11
954813.62
737037.13
612706.11
Long Term Investment
979775.73
923649.11
954813.62
737037.13
612706.11
Quoted
363514.37
356311.32
433447.21
216420.58
216426.77
Unquoted
632455.16
581840.53
534610.10
535723.76
399673.43
Long Term Loans & Advances
340607.86
290577.42
248525.53
241572.73
242856.47
Other Non Current Assets
480785.07
427313.33
391491.60
353385.77
293950.27
Total Non-Current Assets
6424618.25
6169432.73
5953953.06
5008037.29
4760726.85
Current Assets Loans & Advances
Currents Investments
31068.29
32525.02
53802.09
51688.97
53715.24
Quoted
31068.29
32525.02
51827.01
51688.97
53715.24
Unquoted
0.00
0.00
1975.08
0.00
0.00
Inventories
649182.66
589563.30
537927.79
442409.14
541630.99
Raw Materials
171950.13
136294.61
94965.25
76417.16
145166.20
Work-in Progress
52255.46
36487.45
39268.76
26433.30
34470.45
Finished Goods
200374.98
205562.02
176956.41
133904.76
145438.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
118812.41
127800.71
110367.51
77776.14
83722.35
Other Inventory
105789.68
83418.51
116369.86
127877.78
132833.86
Sundry Debtors
220144.68
212426.49
197041.30
187515.81
191872.83
Debtors more than Six months
16324.15
15880.49
13394.34
14491.32
12226.98
Debtors Others
216193.86
205032.22
191297.42
179993.91
184928.84
Cash and Bank
321790.43
271777.58
418318.48
291403.27
68409.39
Cash in hand
68.42
103.96
91.82
70.37
67.86
Balances at Bank
321722.01
271673.62
418226.66
291332.90
68341.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
100171.76
78996.05
65813.10
43544.63
7486.27
Interest accrued on Investments
0.00
0.00
0.00
0.00
1328.53
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
12059.38
11141.17
9212.32
8668.68
0.00
Interest accrued and or due on loans
13043.52
14907.48
17398.36
10400.90
3.55
Prepaid Expenses
2735.96
4699.03
4354.11
5694.59
4183.02
Other current_assets
72332.90
48248.37
34848.31
18780.46
1971.17
Short Term Loans and Advances
94957.93
161626.10
128520.83
130800.15
196143.48
Advances recoverable in cash or in kind
94519.38
84669.21
80327.51
89979.84
81410.79
Advance income tax and TDS
3152.67
28.14
0.00
1890.87
1209.94
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
-2714.12
76928.75
48193.32
38929.44
113522.75
Total Current Assets
1417315.75
1346914.54
1401423.59
1147361.97
1059258.20
Net Current Assets (Including Current Investments)
-270637.33
-321531.64
-291139.33
-181706.30
-214394.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7844012.01
7516478.32
7356160.52
6155937.52
5820623.53
Contingent Liabilities
841423.58
787324.43
658806.83
749746.99
789819.75
Total Debt
1420551.06
1535559.04
1576855.87
1291855.56
1077758.06
Book Value
295.52
273.00
269.52
224.78
206.28
Adjusted Book Value
295.52
273.00
269.52
224.78
206.28