Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
186.64
186.64
188.64
188.64
188.64
Equity - Authorised
460.00
460.00
460.00
460.00
460.00
Equity - Issued
186.64
186.64
188.64
188.64
188.64
Equity Paid Up
186.64
186.64
188.64
188.64
188.64
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
80066.84
69083.34
66388.78
56724.62
47360.96
Securities Premium
49.81
45.67
2687.78
2687.39
2685.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
79831.83
68599.61
63050.74
53206.56
43484.36
General Reserves
1646.76
1646.76
1646.76
1646.76
1646.76
Other Reserves
-1461.56
-1208.70
-996.50
-816.09
-455.59
Reserve excluding Revaluation Reserve
80066.84
69083.34
66388.78
56724.62
47360.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80253.48
69269.98
66577.42
56913.26
47549.60
Minority Interest
88.75
100.79
102.89
89.36
84.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
12.70
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
12.70
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
980.52
956.84
570.97
391.27
386.95
Deferred Tax Assets
463.23
218.79
235.07
230.42
196.92
Deferred Tax Liability
1443.75
1175.62
806.05
621.70
583.88
Other Long Term Liabilities
124.23
20.04
34.05
29.96
34.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.66
104.96
170.65
130.86
13036.23
Total Non-Current Liabilities
1263.41
1081.83
775.67
552.10
13470.12
Trade Payables
2195.25
1966.93
1786.35
2613.70
1967.45
Sundry Creditors
2195.25
1966.93
1786.35
2613.70
1967.45
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
1031.91
862.84
859.67
913.91
876.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
651.72
443.70
477.86
541.17
418.57
Interest Accrued But Not Due
0.00
0.00
0.00
5.73
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
380.19
419.14
381.82
367.01
458.13
Short Term Borrowings
0.00
4850.00
4545.95
4960.00
15.70
Secured ST Loans repayable on Demands
0.00
4850.00
772.39
770.00
0.00
Working Capital Loans- Sec
0.00
4850.00
772.39
770.00
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
-4850.00
3001.17
3420.00
15.70
Short Term Provisions
491.02
199.06
293.76
262.32
1779.13
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
428.09
108.82
221.71
181.52
1714.41
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
62.93
90.24
72.05
80.80
64.72
Total Current Liabilities
3718.17
7878.82
7485.74
8749.92
4638.99
Total Liabilities
85323.82
78331.43
74941.72
66304.64
65743.46
Gross Block
21699.86
20150.77
18567.61
16559.71
13521.98
Less: Accumulated Depreciation
9369.50
8399.77
7464.67
6532.23
5621.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12330.36
11751.00
11102.94
10027.48
7900.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.92
769.49
921.70
1074.43
2102.34
Non Current Investments
1421.03
934.74
664.94
7.99
4.85
Long Term Investment
1421.03
934.74
664.94
7.99
4.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1421.03
934.74
664.94
7.99
4.85
Long Term Loans & Advances
397.61
524.99
2261.98
2069.00
13719.79
Other Non Current Assets
53.45
1.80
4.02
1.15
3150.25
Total Non-Current Assets
14361.37
13982.02
14955.58
13180.05
26877.22
Current Assets Loans & Advances
Currents Investments
41599.76
38250.68
29766.13
22535.19
10549.22
Quoted
41599.76
38250.68
29766.13
22535.19
10549.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12562.66
10168.04
12046.60
12180.22
12260.09
Raw Materials
2014.56
1361.58
2646.44
1670.75
1808.44
Work-in Progress
2504.05
2321.67
2215.77
2307.64
1805.66
Finished Goods
6822.38
5347.98
6087.23
7194.36
7687.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1214.54
1124.61
1094.36
1003.06
958.23
Other Inventory
7.15
12.20
2.81
4.41
0.33
Sundry Debtors
11686.08
8263.79
8803.13
8608.37
8001.46
Debtors more than Six months
423.65
221.11
160.59
62.45
96.54
Debtors Others
11314.10
8054.90
8647.91
8556.47
7919.42
Cash and Bank
2238.61
4375.38
5535.95
8059.86
5060.95
Cash in hand
11.28
2.98
3.28
2.73
0.72
Balances at Bank
2227.34
4372.40
5532.67
8057.13
5060.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
313.54
293.21
299.23
391.56
268.25
Interest accrued on Investments
0.00
0.00
0.00
141.68
89.21
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
199.98
153.82
113.42
103.35
48.10
Other current_assets
113.56
139.39
185.81
146.54
130.94
Short Term Loans and Advances
2561.78
2998.32
3535.10
1349.39
2726.27
Advances recoverable in cash or in kind
390.54
819.24
585.59
523.63
419.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
1599.22
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
1280.82
1277.74
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
890.43
901.33
2949.51
825.77
707.33
Total Current Assets
70962.44
64349.41
59986.15
53124.59
38866.24
Net Current Assets (Including Current Investments)
67244.27
56470.59
52500.41
44374.67
34227.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85323.82
78331.43
74941.72
66304.64
65743.46
Contingent Liabilities
7428.74
5300.39
5439.35
4642.05
4416.62
Total Debt
0.00
4850.00
4545.95
4960.00
28.40
Book Value
859.98
742.28
705.86
603.40
504.13
Adjusted Book Value
859.98
742.28
705.86
603.40
504.13