Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
316.20
316.20
158.10
149.10
147.10
Equity - Authorised
350.00
350.00
260.00
260.00
260.00
Equity - Issued
316.20
316.20
158.10
149.10
147.10
Equity Paid Up
316.20
316.20
158.10
149.10
147.10
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
24867.70
21283.00
18221.90
12604.70
10286.00
Securities Premium
5132.30
5132.20
5290.30
1857.30
1609.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19622.30
16065.70
12776.60
10386.40
8309.00
General Reserves
370.00
370.00
370.00
370.00
370.00
Other Reserves
-256.90
-284.90
-215.00
-9.00
-2.30
Reserve excluding Revaluation Reserve
24867.70
21283.00
18221.90
12604.70
10286.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25183.90
21599.20
18380.00
12753.80
10433.10
Minority Interest
706.60
227.10
16.40
13.40
30.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
979.10
492.80
374.60
220.50
349.60
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
1993.60
815.30
717.60
466.60
523.90
Term Loans - Institutions
80.50
42.90
75.40
187.30
300.80
Other Secured
-1095.00
-365.40
-418.40
-433.40
-475.10
Unsecured Loans
103.40
139.30
0.00
40.20
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
103.40
139.30
0.00
40.20
0.00
Deferred Tax Assets / Liabilities
-249.80
-183.10
-106.10
-124.60
-118.20
Deferred Tax Assets
249.80
183.10
106.10
124.60
118.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4773.80
2985.10
2690.30
1772.80
1591.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.00
41.10
37.00
43.10
72.00
Total Non-Current Liabilities
5764.50
3475.20
2995.80
1952.00
1895.20
Trade Payables
11744.80
9299.80
7195.00
7490.70
5393.20
Sundry Creditors
11744.80
9299.80
7195.00
7490.70
5393.20
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
8067.00
4999.60
3771.10
4140.30
3634.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3069.40
1476.60
1018.30
1676.60
1126.80
Interest Accrued But Not Due
1.90
0.80
2.30
1.60
4.50
Share Application Money
0.00
0.00
0.00
1.10
1.10
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
4995.70
3522.20
2750.50
2461.00
2502.10
Short Term Borrowings
4146.80
6174.20
3083.70
4057.10
4446.80
Secured ST Loans repayable on Demands
2672.60
4716.60
2637.40
3557.80
3439.00
Working Capital Loans- Sec
2672.60
4716.60
2637.40
3557.80
3439.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
823.50
826.10
197.30
11.30
509.30
Other Unsecured Loans
-2021.90
-4085.10
-2388.40
-3069.80
-2940.50
Short Term Provisions
3824.80
2534.30
4781.50
3317.50
2593.00
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
3794.60
2524.70
4772.70
3307.70
2576.30
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
30.20
9.60
8.80
9.80
16.70
Total Current Liabilities
27783.40
23007.90
18831.30
19005.60
16067.50
Total Liabilities
59438.40
48309.40
40223.50
33724.80
28426.70
Gross Block
8216.70
6491.50
5465.00
4656.10
4211.70
Less: Accumulated Depreciation
3929.10
3258.00
3150.30
2768.30
2406.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4287.60
3233.50
2314.70
1887.80
1804.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1816.60
279.10
112.70
27.30
23.80
Non Current Investments
332.20
352.80
362.40
357.40
366.50
Long Term Investment
332.20
352.80
362.40
357.40
366.50
Quoted
0.90
1.10
1.10
0.60
0.50
Unquoted
331.30
351.70
361.30
356.80
366.00
Long Term Loans & Advances
6116.40
3983.50
3193.80
2738.30
2477.40
Other Non Current Assets
2006.10
864.10
647.80
592.30
578.50
Total Non-Current Assets
14558.90
8713.00
6631.40
5603.10
5251.00
Current Assets Loans & Advances
Currents Investments
5.20
5.60
5.60
3.90
24.50
Quoted
5.20
5.60
5.60
3.90
24.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2642.70
1979.60
1218.20
1473.40
1376.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
453.70
453.40
295.40
332.10
164.60
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
2189.00
1526.20
922.80
1141.30
1212.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15467.90
14622.20
10396.50
8935.10
6665.70
Debtors more than Six months
1489.20
1691.90
1111.40
1272.90
1661.50
Debtors Others
14083.40
13034.90
9340.00
7711.20
5044.80
Cash and Bank
4929.20
5927.70
4798.30
1715.30
1501.40
Cash in hand
24.40
19.40
12.90
11.50
14.70
Balances at Bank
4904.80
5908.30
4785.40
1703.80
1486.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11214.60
9617.00
7286.00
5770.20
4631.90
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
3.50
10.60
18.80
9.40
5.40
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
703.70
1526.50
349.90
159.60
310.00
Other current_assets
10507.40
8079.90
6917.30
5601.20
4316.50
Short Term Loans and Advances
10619.90
7444.30
9887.50
10223.80
8975.60
Advances recoverable in cash or in kind
4326.10
3264.00
3164.10
4581.80
3972.90
Advance income tax and TDS
3928.70
2352.90
4664.00
3911.40
3196.60
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
7.00
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
2365.10
1827.40
2052.40
1730.60
1806.10
Total Current Assets
44879.50
39596.40
33592.10
28121.70
23175.70
Net Current Assets (Including Current Investments)
17096.10
16588.50
14760.80
9116.10
7108.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59438.40
48309.40
40223.50
33724.80
28426.70
Contingent Liabilities
61.90
125.70
154.60
100.80
18.00
Total Debt
6513.00
7232.40
3917.50
4751.20
5271.50
Book Value
796.45
683.09
1162.56
855.39
709.25
Adjusted Book Value
796.45
683.09
581.28
427.69
354.63