Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
20977.00
20944.00
10450.00
10976.00
10964.00
Equity - Authorised
25087.00
25009.00
25009.00
25009.00
25009.00
Equity - Issued
20977.00
20944.00
10450.00
10976.00
10964.00
Equity Paid Up
20977.00
20944.00
10450.00
10976.00
10964.00
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
7920.00
6985.00
6384.00
5632.00
5258.00
Total Reserves
851286.00
795712.00
728496.00
760071.00
637808.00
Securities Premium
6229.00
2699.00
3362.00
3760.00
1637.00
Capital Reserves
1139.00
1139.00
1139.00
1139.00
1140.00
Profit & Loss Account Balance
731273.00
712693.00
627152.00
657180.00
547468.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
112645.00
79181.00
96843.00
97992.00
87563.00
Reserve excluding Revaluation Reserve
851286.00
795712.00
728496.00
760071.00
637808.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
880183.00
823641.00
745330.00
776679.00
654030.00
Minority Interest
2509.00
2138.00
1340.00
589.00
515.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
1962.00
63954.00
62300.00
61272.00
56463.00
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
63954.00
62300.00
61272.00
56403.00
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
1962.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
60.00
Deferred Tax Assets / Liabilities
12024.00
13882.00
15650.00
13053.00
9843.00
Deferred Tax Assets
13218.00
9641.00
8759.00
11093.00
11287.00
Deferred Tax Liability
25242.00
23523.00
24409.00
24146.00
21130.00
Other Long Term Liabilities
50947.00
42743.00
27702.00
25167.00
23037.00
Long Term Trade Payables
4394.00
0.00
0.00
0.00
0.00
Long Term Provisions
53584.00
46680.00
41309.00
24724.00
20539.00
Total Non-Current Liabilities
122911.00
167259.00
146961.00
124216.00
109882.00
Trade Payables
62894.00
58667.00
57655.00
59723.00
62522.00
Sundry Creditors
62894.00
58667.00
57655.00
59723.00
62522.00
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
105342.00
77604.00
75853.00
81929.00
119262.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26585.00
21020.00
19443.00
24700.00
30126.00
Interest Accrued But Not Due
541.00
489.00
347.00
314.00
325.00
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
78216.00
56095.00
56063.00
56915.00
88811.00
Short Term Borrowings
165912.00
97863.00
79166.00
88821.00
95233.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
165912.00
97863.00
79166.00
88821.00
95233.00
Short Term Provisions
69084.00
52119.00
39784.00
37280.00
31312.00
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
49621.00
34481.00
21756.00
18846.00
13231.00
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
19463.00
17638.00
18028.00
18434.00
18081.00
Total Current Liabilities
403232.00
286253.00
252458.00
267753.00
308329.00
Total Liabilities
1408835.00
1279291.00
1146089.00
1169237.00
1072756.00
Gross Block
672374.00
598257.00
579300.00
593875.00
519900.00
Less: Accumulated Depreciation
155473.00
146390.00
143020.00
146307.00
140004.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
516901.00
451867.00
436280.00
447568.00
379896.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4122.00
1964.00
7234.00
6171.00
16015.00
Non Current Investments
30179.00
27785.00
22673.00
21500.00
19883.00
Long Term Investment
30179.00
27785.00
22673.00
21500.00
19883.00
Quoted
36.00
57.00
108.00
33.00
41.00
Unquoted
30143.00
27728.00
22565.00
21467.00
19842.00
Long Term Loans & Advances
18347.00
9349.00
14614.00
19559.00
21440.00
Other Non Current Assets
12932.00
10551.00
14626.00
13343.00
14770.00
Total Non-Current Assets
582481.00
501516.00
495427.00
508141.00
452004.00
Current Assets Loans & Advances
Currents Investments
437680.00
411474.00
311171.00
309232.00
241655.00
Quoted
243888.00
254036.00
201477.00
228367.00
190902.00
Unquoted
193792.00
157438.00
109694.00
80865.00
50753.00
Inventories
517.00
694.00
907.00
1188.00
1334.00
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
3.00
9.00
27.00
30.00
26.00
Other Inventory
514.00
685.00
880.00
1158.00
1308.00
Sundry Debtors
135901.00
117745.00
115477.00
126350.00
115219.00
Debtors more than Six months
9356.00
7486.00
7427.00
8711.00
14167.00
Debtors Others
134261.00
116430.00
114366.00
124452.00
111351.00
Cash and Bank
105555.00
121974.00
96953.00
91880.00
103836.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
105546.00
121969.00
96936.00
91870.00
103788.00
Other cash and bank balances
9.00
5.00
17.00
10.00
48.00
Other Current Assets
29405.00
26916.00
28872.00
30321.00
61069.00
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
357.00
596.00
230.00
386.00
1835.00
Prepaid Expenses
18929.00
16917.00
17574.00
19164.00
15839.00
Other current_assets
10119.00
9403.00
11068.00
10771.00
43395.00
Short Term Loans and Advances
117296.00
98972.00
97282.00
102125.00
97639.00
Advances recoverable in cash or in kind
95355.00
83426.00
82405.00
87556.00
86187.00
Advance income tax and TDS
10762.00
6417.00
6484.00
5091.00
2373.00
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
11179.00
9129.00
8393.00
9478.00
9079.00
Total Current Assets
826354.00
777775.00
650662.00
661096.00
620752.00
Net Current Assets (Including Current Investments)
423122.00
491522.00
398204.00
393343.00
312423.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1408835.00
1279291.00
1146089.00
1169237.00
1072756.00
Contingent Liabilities
138704.00
131833.00
127774.00
122781.00
121662.00
Total Debt
167874.00
161817.00
141466.00
150093.00
151696.00
Book Value
83.16
77.98
141.43
140.50
118.35
Adjusted Book Value
83.16
77.98
70.71
70.25
59.17