Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1563.50
1563.50
1563.50
1563.10
1562.90
Equity - Authorised
2500.00
2500.00
1700.00
1700.00
1700.00
Equity - Issued
1563.50
1563.50
1563.50
1563.10
1562.90
Equity Paid Up
1563.50
1563.50
1563.50
1563.10
1562.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6.00
6.00
6.00
41.80
48.40
Total Reserves
100037.80
85640.90
73917.70
67668.60
56238.20
Securities Premium
1761.20
1761.20
1761.20
1747.90
1741.30
Capital Reserves
714.40
714.40
714.40
714.40
714.40
Profit & Loss Account Balance
83948.40
74362.30
63160.80
56602.70
47834.80
General Reserves
1096.40
1096.40
1096.40
1073.90
1073.90
Other Reserves
12517.40
7706.60
7184.90
7529.70
4873.80
Reserve excluding Revaluation Reserve
100037.80
85640.90
73917.70
67668.60
56238.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
101607.30
87210.40
75487.20
69273.50
57849.50
Minority Interest
2632.50
4761.60
3132.30
3658.20
3227.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
157.50
227.50
504.60
901.40
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
157.50
227.50
504.60
901.40
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
1.50
159.80
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
1.50
159.80
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
-2034.90
-665.10
-816.60
-398.60
-300.10
Deferred Tax Assets
2373.60
1164.60
1046.50
573.50
401.30
Deferred Tax Liability
338.70
499.50
229.90
174.90
101.20
Other Long Term Liabilities
1358.40
1291.00
888.80
1207.70
1455.10
Long Term Trade Payables
0.00
0.00
0.00
28.80
69.90
Long Term Provisions
2606.50
2087.10
1892.20
2169.70
1656.40
Total Non-Current Liabilities
1930.00
2872.00
2351.70
3512.20
3782.70
Trade Payables
180391.30
133915.50
118687.40
109711.10
101542.00
Sundry Creditors
180391.30
133915.50
118687.40
109711.10
101542.00
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
18583.20
16782.20
13278.20
13245.90
10200.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9290.50
5547.30
3886.10
4222.70
2811.20
Interest Accrued But Not Due
206.50
24.30
96.80
117.80
8.40
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
9086.20
11210.60
9295.30
8905.40
7381.10
Short Term Borrowings
26374.50
26032.80
27612.30
30769.10
5346.80
Secured ST Loans repayable on Demands
14251.30
3200.60
95.30
8028.40
1069.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
12123.20
22832.20
27517.00
22740.70
4277.60
Short Term Provisions
4816.90
3485.60
2502.70
6242.90
4738.30
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
4088.00
2931.30
2000.40
5796.50
4472.90
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
728.90
554.30
502.30
446.40
265.40
Total Current Liabilities
230165.90
180216.10
162080.60
159969.00
121827.80
Total Liabilities
336335.70
275060.10
243051.80
236412.90
186687.50
Gross Block
15925.90
15162.40
15456.20
14131.00
12640.50
Less: Accumulated Depreciation
8036.40
6588.50
6972.40
5470.40
5639.70
Less: Impairment of Assets
1615.50
245.50
0.00
0.00
0.00
Net Block
6274.00
8328.40
8483.80
8660.60
7000.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
666.10
113.20
5.50
81.20
848.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
3565.00
4023.10
2734.10
2480.30
2320.30
Other Non Current Assets
69.40
50.00
25.70
31.10
41.60
Total Non-Current Assets
11050.30
12805.00
11431.50
11406.80
10216.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
343.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
343.50
0.00
Inventories
81707.00
62865.40
66528.20
70852.60
43830.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
56.20
94.30
319.80
426.80
335.70
Other Inventory
81650.80
62771.10
66208.40
70425.80
43494.70
Sundry Debtors
215694.60
173304.90
139343.80
120300.50
86751.60
Debtors more than Six months
4772.40
2419.40
3175.50
2728.50
2142.30
Debtors Others
215795.30
173679.20
138718.30
119996.20
86693.50
Cash and Bank
11215.00
13814.80
16206.70
19506.40
36593.00
Cash in hand
23.70
24.10
48.00
15.20
18.50
Balances at Bank
11191.30
13790.70
16158.70
19491.20
36574.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3949.60
5503.10
4280.80
4192.90
2941.20
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
170.90
56.30
42.90
113.70
131.40
Prepaid Expenses
1079.40
1202.70
1335.90
755.80
719.30
Other current_assets
2699.30
4244.10
2902.00
3323.40
2090.50
Short Term Loans and Advances
12719.20
6766.90
5260.80
9810.20
6284.60
Advances recoverable in cash or in kind
4067.50
1551.40
1434.70
1916.60
715.50
Advance income tax and TDS
1742.90
0.00
0.00
3630.90
2807.00
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
6908.80
5215.50
3826.10
4262.70
2762.10
Total Current Assets
325285.40
262255.10
231620.30
225006.10
176400.80
Net Current Assets (Including Current Investments)
95119.50
82039.00
69539.70
65037.10
54573.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
336335.70
275060.10
243051.80
236412.90
186687.50
Contingent Liabilities
5488.00
5631.10
4725.00
4310.70
1474.10
Total Debt
26374.50
26191.80
28069.60
31273.70
6327.90
Book Value
129.97
111.55
96.55
88.58
73.97
Adjusted Book Value
129.97
111.55
96.55
88.58
73.97