Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Share Capital
1879.90
1879.90
1879.90
1879.90
1879.90
Equity - Authorised
2250.00
2250.00
2250.00
2250.00
2250.00
Equity - Issued
1887.90
1887.90
1887.90
1887.90
1887.90
Equity Paid Up
1877.90
1877.90
1877.90
1877.90
1877.90
Equity Shares Forfeited
2.00
2.00
2.00
2.00
2.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
203625.50
183668.50
161402.30
139504.80
141208.40
Securities Premium
8450.30
8450.30
8450.30
8450.30
8450.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
167100.10
147143.10
124876.90
102984.20
104715.60
General Reserves
27967.80
27967.80
27967.80
27967.80
27967.80
Other Reserves
107.30
107.30
107.30
102.50
74.70
Reserve excluding Revaluation Reserve
203625.50
183668.50
161402.30
139504.80
141208.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205505.40
185548.40
163282.20
141384.70
143088.30
Minority Interest
39.50
37.90
36.40
34.80
33.50
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
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
7132.80
6092.20
5636.10
4573.30
4037.00
Deferred Tax Assets
2583.30
2683.50
3109.60
2373.80
2403.50
Deferred Tax Liability
9716.10
8775.70
8745.70
6947.10
6440.50
Other Long Term Liabilities
4472.80
4360.40
2237.60
1256.80
1013.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
486.90
1405.70
1516.70
1778.00
2155.50
Total Non-Current Liabilities
12092.50
11858.30
9390.40
7608.10
7206.20
Trade Payables
24538.10
17245.90
18525.50
16400.70
19048.90
Sundry Creditors
24538.10
17245.90
18525.50
16400.70
19048.90
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
27131.80
28877.80
33113.80
34523.20
34190.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1273.30
1778.60
2586.30
1696.90
2523.20
Interest Accrued But Not Due
7.20
0.10
0.20
0.40
133.30
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
25851.30
27099.10
30527.30
32825.90
31533.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5945.30
10557.80
9329.10
5486.20
6821.20
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
4324.40
10411.70
9207.80
5385.40
6664.20
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
1620.90
146.10
121.30
100.80
157.00
Total Current Liabilities
57615.20
56681.50
60968.40
56410.10
60060.40
Total Liabilities
275252.60
254126.10
233677.40
205437.70
210388.40
Gross Block
183680.20
173167.20
153440.10
120703.80
104965.00
Less: Accumulated Depreciation
71416.90
61220.00
51635.90
43854.40
35737.00
Less: Impairment of Assets
3619.60
3652.60
1730.50
1730.50
1730.50
Net Block
108643.70
108294.60
100073.70
75118.90
67497.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22273.00
20614.80
9858.10
16840.00
12163.90
Non Current Investments
549.50
504.60
518.60
1633.10
1495.50
Long Term Investment
549.50
504.60
518.60
1633.10
1495.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
549.50
504.60
518.60
1633.10
1495.50
Long Term Loans & Advances
16582.20
22198.30
18243.40
18552.60
17604.80
Other Non Current Assets
9560.30
11070.70
7722.50
10741.60
7946.00
Total Non-Current Assets
161523.70
162683.00
136416.30
122886.20
106707.70
Current Assets Loans & Advances
Currents Investments
0.00
14584.60
7586.90
0.00
0.00
Quoted
0.00
14584.60
7586.90
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
17891.20
19254.20
18685.50
16242.00
12739.10
Raw Materials
2341.40
2420.50
2190.70
1730.30
1655.60
Work-in Progress
2836.60
2376.40
3747.90
4218.80
3029.80
Finished Goods
2886.10
2169.00
2049.00
1749.70
1291.90
Packing Materials
264.20
474.10
391.40
303.60
404.20
Stores and Spare
5048.10
3437.70
2871.20
2684.40
2016.20
Other Inventory
4514.80
8376.50
7435.30
5555.20
4341.40
Sundry Debtors
38416.30
11629.10
8275.00
8692.40
4622.60
Debtors more than Six months
1818.20
948.50
727.60
807.90
541.20
Debtors Others
37447.40
11401.10
8205.30
8475.60
4583.90
Cash and Bank
5577.30
16492.70
18628.70
4147.10
75224.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5577.20
16492.60
18628.60
4147.00
75223.90
Other cash and bank balances
0.10
0.10
0.10
0.10
0.10
Other Current Assets
12663.60
12101.00
8983.30
3001.60
2921.10
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
102.70
249.20
977.60
281.20
147.20
Prepaid Expenses
404.50
328.30
524.50
404.80
466.80
Other current_assets
12156.40
11523.50
7481.20
2315.60
2307.10
Short Term Loans and Advances
39180.50
17314.90
34883.20
50447.10
8150.60
Advances recoverable in cash or in kind
30204.20
12650.80
9921.40
15803.00
3271.10
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
8976.30
4664.10
24961.80
34644.10
4879.50
Total Current Assets
113728.90
91376.50
97042.60
82530.20
103657.40
Net Current Assets (Including Current Investments)
56113.70
34695.00
36074.20
26120.10
43597.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
275252.60
254126.10
233677.40
205437.70
210388.40
Contingent Liabilities
33661.70
34949.20
34667.50
32952.10
31002.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1094.33
988.05
869.48
752.88
761.95
Adjusted Book Value
1094.33
988.05
869.48
752.88
761.95