Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
293.42
286.82
Equity - Authorised
400.00
400.00
Equity - Issued
293.42
286.82
Equity Paid Up
293.42
286.82
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
0.01
147.75
Total Reserves
6215.28
5891.05
Securities Premium
2792.75
2603.33
Capital Reserves
98.74
0.00
Profit & Loss Account Balance
3169.23
3125.71
General Reserves
6.00
6.00
Other Reserves
148.56
156.01
Reserve excluding Revaluation Reserve
6059.65
5735.42
Revaluation reserve
155.63
155.63
Shareholder's Funds
6508.71
6325.62
Minority Interest
0.00
37.88
Long-Term Borrowings
0.00
0.00
Secured Loans
968.50
1370.89
Non Convertible Debentures
0.00
0.00
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
1415.58
1771.96
Term Loans - Institutions
24.36
30.96
Other Secured
-471.44
-432.03
Unsecured Loans
2.01
16.78
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
651.29
617.58
Deferred Tax Assets
19.69
13.86
Deferred Tax Liability
670.98
631.44
Other Long Term Liabilities
104.16
142.89
Long Term Trade Payables
0.00
16.86
Long Term Provisions
63.51
42.22
Total Non-Current Liabilities
1789.47
2207.22
Trade Payables
2664.47
2205.02
Sundry Creditors
2664.47
2205.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
684.15
637.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
75.79
44.57
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
608.36
593.08
Short Term Borrowings
1084.74
783.46
Secured ST Loans repayable on Demands
1084.74
783.46
Working Capital Loans- Sec
1084.74
783.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1084.74
-783.46
Short Term Provisions
181.82
193.68
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
11.30
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
181.82
182.38
Total Current Liabilities
4615.18
3819.81
Total Liabilities
12913.36
12390.53
Gross Block
9406.20
8886.16
Less: Accumulated Depreciation
2106.87
1793.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
107.00
74.78
Non Current Investments
34.91
0.13
Long Term Investment
34.91
0.13
Long Term Loans & Advances
171.15
215.77
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7612.39
7383.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2620.00
2411.95
Raw Materials
630.08
710.68
Work-in Progress
159.35
134.21
Finished Goods
1274.33
1015.93
Packing Materials
0.00
0.00
Stores and Spare
554.39
550.17
Sundry Debtors
1954.40
1869.70
Debtors more than Six months
258.36
166.28
Debtors Others
1697.79
1704.17
Balances at Bank
51.43
49.62
Other cash and bank balances
0.00
0.00
Other Current Assets
446.74
338.89
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
32.10
23.59
Other current_assets
414.64
315.30
Short Term Loans and Advances
224.44
334.25
Advances recoverable in cash or in kind
81.17
70.23
Advance income tax and TDS
10.97
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
132.30
264.02
Total Current Assets
5300.97
5007.51
Net Current Assets (Including Current Investments)
685.79
1187.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12913.36
12390.53
Contingent Liabilities
92.75
110.74
Total Debt
2598.84
2671.21
Adjusted Book Value
21.65
21.00