Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
921.73
921.63
919.00
903.03
897.90
Equity - Authorised
2183.70
2183.70
1883.70
1883.70
1883.70
Equity - Issued
921.73
921.63
919.00
903.03
897.90
Equity Paid Up
921.73
921.63
919.00
903.03
897.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
5.57
5.13
30.91
194.17
24.52
Total Reserves
30148.35
24591.55
20305.74
21025.38
22669.86
Securities Premium
15100.95
15094.49
18233.08
17544.50
17321.88
Capital Reserves
-1208.42
-1150.40
330.07
357.27
341.00
Profit & Loss Account Balance
9782.47
4589.19
-2844.89
-2003.27
23.08
General Reserves
4041.70
4041.70
4041.56
4040.26
4036.96
Other Reserves
2431.65
2016.57
545.92
1086.62
946.94
Reserve excluding Revaluation Reserve
30148.35
24591.55
20305.74
21025.38
22669.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31075.65
25518.31
21255.65
22122.58
23592.28
Minority Interest
417.72
346.33
-538.57
-393.75
240.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5364.46
5586.22
6184.01
10408.14
7448.58
Non Convertible Debentures
0.00
0.00
1226.45
1207.55
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
5364.09
5585.21
6608.03
10423.60
11173.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
1.01
-1650.47
-1223.01
-3724.54
Unsecured Loans
158.70
126.22
530.98
989.78
907.65
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
158.70
126.22
569.23
1020.16
943.56
Other Unsecured Loan
0.00
0.00
-38.25
-30.38
-35.91
Deferred Tax Assets / Liabilities
-1631.93
-1497.77
-2270.01
-2204.61
-1794.30
Deferred Tax Assets
2838.19
2664.63
2704.86
3260.01
2949.78
Deferred Tax Liability
1206.26
1166.86
434.85
1055.40
1155.48
Other Long Term Liabilities
830.53
662.05
853.16
2175.53
2452.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1263.64
1139.38
916.30
734.20
642.80
Total Non-Current Liabilities
5985.40
6016.10
6214.44
12103.04
9657.22
Trade Payables
13096.80
10324.98
8515.89
9823.43
10715.24
Sundry Creditors
13096.80
10324.98
8515.89
9823.43
10715.24
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
4017.21
3074.11
3415.73
5278.93
6971.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
312.13
300.53
260.37
324.50
281.21
Interest Accrued But Not Due
69.43
74.78
113.65
159.26
58.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
495.26
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3635.65
2698.80
2546.45
4795.17
6632.52
Short Term Borrowings
10393.38
11363.63
15741.54
13307.62
14965.34
Secured ST Loans repayable on Demands
8857.79
10040.46
14683.27
12267.28
13643.80
Working Capital Loans- Sec
7954.63
8972.21
12473.96
9555.01
10130.95
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
-6419.04
-7649.04
-11415.69
-8514.67
-8809.41
Short Term Provisions
1447.54
1152.46
1119.41
1492.03
1464.34
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
483.95
340.37
404.16
267.11
238.11
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
963.59
812.09
715.25
1224.92
1226.23
Total Current Liabilities
28954.93
25915.18
28792.57
29902.01
34116.75
Total Liabilities
66433.70
57795.92
55724.09
63733.88
67607.13
Gross Block
33033.92
28972.54
28731.76
33248.21
32316.93
Less: Accumulated Depreciation
12030.43
10091.36
10199.98
10264.02
8982.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21003.49
18881.18
18531.78
22984.19
23334.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1611.23
996.46
798.79
482.59
562.29
Non Current Investments
2913.56
3397.08
1969.28
4389.60
5403.38
Long Term Investment
2913.56
3397.08
1969.28
4389.60
5403.38
Quoted
2711.05
3225.12
11.14
20.83
47.83
Unquoted
284.50
253.95
2040.13
4450.76
5437.54
Long Term Loans & Advances
1636.60
1401.94
2561.30
2171.76
2105.81
Other Non Current Assets
271.42
947.29
1233.81
119.09
102.57
Total Non-Current Assets
30300.31
26806.81
26034.10
31300.27
33988.82
Current Assets Loans & Advances
Currents Investments
0.00
695.00
1057.58
508.40
0.00
Quoted
0.00
695.00
1057.58
508.40
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16347.94
12775.71
11262.40
11465.05
11737.96
Raw Materials
6759.68
4163.83
5067.79
5217.36
5748.88
Work-in Progress
726.54
520.90
479.26
510.36
481.86
Finished Goods
5851.87
2125.84
4394.52
4615.05
2777.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
424.68
398.87
338.28
266.77
234.59
Other Inventory
2585.17
5566.27
982.55
855.51
2495.35
Sundry Debtors
12889.64
12029.41
11418.74
12994.02
12073.01
Debtors more than Six months
391.89
650.41
1649.26
1254.92
2396.49
Debtors Others
12906.43
11793.23
10269.86
12191.39
10098.76
Cash and Bank
2131.42
1367.83
1911.66
3159.63
1873.52
Cash in hand
4.64
2.65
1.92
2.68
2.71
Balances at Bank
1956.17
1212.13
1632.35
2607.31
1754.24
Other cash and bank balances
170.61
153.05
277.39
549.64
116.57
Other Current Assets
3210.42
2761.96
2289.93
1692.05
6478.96
Interest accrued on Investments
3.57
2.40
1.36
13.27
1.18
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
0.00
0.00
98.08
8.17
5.47
Prepaid Expenses
747.55
617.23
706.94
639.29
541.85
Other current_assets
2459.30
2142.33
1483.55
1031.32
5930.46
Short Term Loans and Advances
1548.51
1359.20
1749.68
1533.35
1454.86
Advances recoverable in cash or in kind
688.68
324.68
650.65
565.43
574.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
859.83
1034.52
1099.03
967.92
880.16
Total Current Assets
36127.93
30989.11
29689.99
31352.50
33618.31
Net Current Assets (Including Current Investments)
7173.00
5073.93
897.42
1450.49
-498.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66433.70
57795.92
55724.09
63733.88
67607.13
Contingent Liabilities
1185.07
980.88
4748.33
6320.75
8344.15
Total Debt
16686.90
17956.13
24145.25
27744.59
27919.60
Book Value
337.08
276.83
230.95
242.83
262.48
Adjusted Book Value
337.08
276.83
230.95
242.83
262.48