Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.00
124.00
124.00
124.00
124.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
125.00
124.00
124.00
124.00
124.40
Equity Paid Up
125.00
124.00
124.00
124.00
124.40
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
234.00
166.00
0.00
0.00
0.00
Total Reserves
25326.00
21109.00
18062.00
15625.00
15266.80
Securities Premium
4034.00
3939.00
3939.00
3939.00
3939.10
Capital Reserves
1518.00
1518.00
1542.00
1573.00
1583.70
Profit & Loss Account Balance
17898.00
14442.00
11537.00
8955.00
8828.70
General Reserves
334.00
334.00
334.00
334.00
334.30
Other Reserves
1542.00
876.00
710.00
824.00
581.00
Reserve excluding Revaluation Reserve
25326.00
21109.00
18062.00
15625.00
15266.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25685.00
21399.00
18186.00
15749.00
15391.20
Minority Interest
52.00
51.00
53.00
-3.00
-132.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1534.00
1758.00
1886.00
550.00
936.00
Non Convertible Debentures
379.00
594.00
790.00
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
1155.00
1164.00
1096.00
550.00
936.00
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-390.00
-337.00
-450.00
-360.00
-329.00
Deferred Tax Assets
431.00
375.00
544.00
504.00
894.40
Deferred Tax Liability
41.00
38.00
94.00
144.00
565.40
Other Long Term Liabilities
2122.00
1864.00
2659.00
113.00
425.50
Long Term Trade Payables
1892.00
2274.00
1283.00
1332.00
1550.90
Long Term Provisions
120.00
118.00
128.00
130.00
126.30
Total Non-Current Liabilities
5278.00
5677.00
5506.00
1765.00
2709.70
Trade Payables
12622.00
10458.00
10283.00
10792.00
9853.40
Sundry Creditors
12622.00
10458.00
10283.00
10792.00
9853.40
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
13998.00
11611.00
9227.00
10111.00
8191.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12796.00
9630.00
8029.00
8316.00
6575.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1202.00
1981.00
1198.00
1795.00
1616.20
Short Term Borrowings
427.00
1519.00
664.00
1432.00
2726.40
Secured ST Loans repayable on Demands
427.00
1519.00
664.00
1432.00
2726.40
Working Capital Loans- Sec
427.00
1519.00
663.00
1432.00
2726.40
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
-427.00
-1519.00
-663.00
-1432.00
-2726.40
Short Term Provisions
2772.00
1621.00
1375.00
667.00
922.40
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
453.00
123.00
223.00
81.00
232.30
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
2319.00
1498.00
1152.00
586.00
690.10
Total Current Liabilities
29819.00
25209.00
21549.00
23002.00
21693.40
Total Liabilities
60834.00
52336.00
45294.00
40521.00
39661.70
Gross Block
1201.00
1171.00
1302.00
1298.00
1522.90
Less: Accumulated Depreciation
540.00
504.00
577.00
544.00
723.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
661.00
667.00
725.00
754.00
799.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
721.00
694.00
671.00
458.00
375.70
Long Term Investment
721.00
694.00
671.00
458.00
375.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
721.00
694.00
671.00
458.00
375.70
Long Term Loans & Advances
7207.00
6552.00
6077.00
8121.00
8732.00
Other Non Current Assets
1359.00
1614.00
1569.00
471.00
117.00
Total Non-Current Assets
9948.00
9527.00
9042.00
9804.00
10024.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
358.00
358.00
359.00
362.00
319.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
217.00
207.00
259.00
217.00
99.20
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
141.00
151.00
100.00
136.00
220.30
Other Inventory
0.00
0.00
0.00
9.00
0.00
Sundry Debtors
25236.00
20129.00
19911.00
15262.00
13255.30
Debtors more than Six months
8947.00
8260.00
6766.00
5213.00
4827.90
Debtors Others
17322.00
12438.00
14351.00
11342.00
9641.80
Cash and Bank
10592.00
9446.00
5097.00
3014.00
4285.90
Cash in hand
14.00
55.00
16.00
8.00
14.20
Balances at Bank
8912.00
6751.00
4811.00
2694.00
3756.80
Other cash and bank balances
1666.00
2640.00
270.00
312.00
514.90
Other Current Assets
508.00
330.00
348.00
1318.00
310.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
212.00
207.00
147.00
188.00
249.50
Other current_assets
296.00
123.00
201.00
1130.00
61.30
Short Term Loans and Advances
14192.00
12546.00
10537.00
10748.00
11466.00
Advances recoverable in cash or in kind
12754.00
11406.00
9693.00
9708.00
9479.40
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
1438.00
1140.00
844.00
1040.00
1986.60
Total Current Assets
50886.00
42809.00
36252.00
30704.00
29637.50
Net Current Assets (Including Current Investments)
21067.00
17600.00
14703.00
7702.00
7944.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60834.00
52336.00
45294.00
40521.00
39661.70
Contingent Liabilities
2498.00
1135.00
1621.00
702.00
725.00
Total Debt
2255.00
3573.00
2806.00
2132.00
4284.90
Book Value
407.22
342.47
293.32
254.02
247.45
Adjusted Book Value
407.22
342.47
293.32
254.02
247.45