Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
121.80
121.80
Equity - Authorised
134.30
134.30
Equity - Issued
121.80
121.80
Equity Paid Up
121.80
121.80
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
230.30
67.50
Total Reserves
96006.10
95687.40
Securities Premium
66458.20
66458.20
Capital Reserves
3464.90
3512.20
Profit & Loss Account Balance
25929.60
25467.90
General Reserves
465.20
465.20
Other Reserves
-311.80
-216.10
Reserve excluding Revaluation Reserve
96006.10
95687.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
96358.20
95876.70
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
3630.60
3726.00
Non Convertible Debentures
2000.00
2000.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1630.60
1726.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-11194.90
-11267.90
Deferred Tax Assets
14278.00
14691.30
Deferred Tax Liability
3083.10
3423.40
Other Long Term Liabilities
8522.10
9032.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
406.90
0.00
Total Non-Current Liabilities
1364.70
1490.70
Trade Payables
14367.90
13236.70
Sundry Creditors
14367.90
13236.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7331.30
6669.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
519.30
475.80
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
25.10
25.10
Current maturity - Others
0.00
0.00
Other Liabilities
6786.90
6168.20
Short Term Borrowings
7984.10
8746.40
Secured ST Loans repayable on Demands
7936.20
8735.40
Working Capital Loans- Sec
7936.20
8735.40
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-7888.30
-8724.40
Short Term Provisions
1236.60
890.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
219.80
81.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1016.80
809.00
Total Current Liabilities
30919.90
29542.20
Total Liabilities
128642.80
126909.60
Gross Block
85397.40
82673.20
Less: Accumulated Depreciation
8550.80
5401.60
Less: Impairment of Assets
0.00
0.00
Net Block
76846.60
77271.60
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1360.70
1236.90
Non Current Investments
4293.80
1425.70
Long Term Investment
4293.80
1425.70
Long Term Loans & Advances
2381.60
2007.00
Other Non Current Assets
149.20
249.60
Total Non-Current Assets
85082.40
82537.20
Current Assets Loans & Advances
Currents Investments
6077.20
8232.70
Inventories
18883.60
17567.50
Raw Materials
2941.10
2528.80
Work-in Progress
2113.50
2440.90
Finished Goods
4669.70
4231.50
Packing Materials
0.00
0.00
Stores and Spare
391.80
326.10
Other Inventory
8767.50
8040.20
Sundry Debtors
9452.20
9171.60
Debtors more than Six months
2350.40
1748.10
Debtors Others
8376.70
8452.10
Cash and Bank
3279.40
4008.80
Balances at Bank
3273.50
3996.50
Other cash and bank balances
0.00
0.00
Other Current Assets
777.50
718.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
129.70
105.20
Other current_assets
647.80
612.80
Short Term Loans and Advances
5090.50
4673.80
Advances recoverable in cash or in kind
1125.40
1211.50
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3965.10
3462.30
Total Current Assets
43560.40
44372.40
Net Current Assets (Including Current Investments)
12640.50
14830.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
128642.80
126909.60
Contingent Liabilities
1897.20
1901.90
Total Debt
12001.90
12717.70
Book Value
1578.45
1573.22
Adjusted Book Value
1578.45
1573.22