Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
719.00
719.00
719.00
719.00
719.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
722.00
722.00
722.00
722.00
722.00
Equity Paid Up
719.00
719.00
719.00
719.00
719.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
3920.00
2851.00
1724.00
849.00
89.00
Total Reserves
90162.00
78553.00
66911.00
60406.00
55425.00
Securities Premium
28637.00
28637.00
28637.00
28637.00
28637.00
Capital Reserves
36.00
35.00
30.00
30.00
30.00
Profit & Loss Account Balance
50444.00
39413.00
27727.00
20592.00
16699.00
General Reserves
11250.00
11250.00
11250.00
11250.00
11250.00
Other Reserves
-205.00
-782.00
-733.00
-103.00
-1191.00
Reserve excluding Revaluation Reserve
90162.00
78553.00
66833.00
60328.00
55347.00
Revaluation reserve
0.00
0.00
78.00
78.00
78.00
Shareholder's Funds
94801.00
82123.00
69354.00
61974.00
56233.00
Minority Interest
4944.00
4406.00
3851.00
3339.00
2797.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24246.00
19673.00
22314.00
19237.00
24082.00
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
24246.00
19673.00
22314.00
19237.00
24082.00
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
55.00
24497.00
42.00
139.00
190.00
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
5.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
50.00
24497.00
42.00
139.00
190.00
Deferred Tax Assets / Liabilities
4841.00
4449.00
4389.00
4303.00
5221.00
Deferred Tax Assets
2071.00
2341.00
2254.00
1926.00
3026.00
Deferred Tax Liability
6912.00
6790.00
6643.00
6229.00
8247.00
Other Long Term Liabilities
27133.00
24620.00
20095.00
21342.00
19511.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5635.00
4544.00
3499.00
17234.00
13416.00
Total Non-Current Liabilities
61910.00
77783.00
50339.00
62255.00
62420.00
Trade Payables
22518.00
22405.00
23686.00
19156.00
16318.00
Sundry Creditors
22518.00
22405.00
23686.00
19156.00
16318.00
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
10783.00
16359.00
14259.00
6848.00
4721.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1639.00
1653.00
1356.00
1335.00
1086.00
Interest Accrued But Not Due
135.00
154.00
164.00
190.00
180.00
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
9009.00
14552.00
12739.00
5323.00
3455.00
Short Term Borrowings
29533.00
5216.00
7253.00
6091.00
2085.00
Secured ST Loans repayable on Demands
4860.00
5095.00
7140.00
4939.00
1988.00
Working Capital Loans- Sec
4860.00
5095.00
6603.00
4322.00
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
19813.00
-4974.00
-6490.00
-3170.00
97.00
Short Term Provisions
2039.00
1814.00
1447.00
1154.00
1219.00
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
86.00
21.00
13.00
28.00
30.00
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
1953.00
1793.00
1434.00
1126.00
1189.00
Total Current Liabilities
64873.00
45794.00
46645.00
33249.00
24343.00
Total Liabilities
226528.00
210106.00
170189.00
160817.00
145793.00
Gross Block
182423.00
161806.00
141933.00
124732.00
117175.00
Less: Accumulated Depreciation
59729.00
51952.00
45328.00
39575.00
34266.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122694.00
109854.00
96605.00
85157.00
82909.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9915.00
7710.00
8447.00
6017.00
440.00
Non Current Investments
11622.00
10545.00
3021.00
2814.00
3148.00
Long Term Investment
11622.00
10545.00
3021.00
2814.00
3148.00
Quoted
1821.00
1499.00
1231.00
1008.00
884.00
Unquoted
9818.00
9063.00
1807.00
1823.00
2281.00
Long Term Loans & Advances
10835.00
9442.00
8339.00
21788.00
17693.00
Other Non Current Assets
1973.00
733.00
665.00
1548.00
935.00
Total Non-Current Assets
157470.00
139812.00
117392.00
117447.00
105187.00
Current Assets Loans & Advances
Currents Investments
10165.00
14323.00
6840.00
2922.00
5013.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10165.00
14323.00
6840.00
2922.00
5013.00
Inventories
5424.00
4808.00
4598.00
3901.00
4319.00
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
2547.00
2153.00
1953.00
1593.00
2196.00
Other Inventory
2877.00
2655.00
2645.00
2308.00
2123.00
Sundry Debtors
34849.00
30161.00
25149.00
22342.00
17647.00
Debtors more than Six months
4933.00
5367.00
6099.00
6441.00
5096.00
Debtors Others
32460.00
27161.00
21218.00
17724.00
14470.00
Cash and Bank
11168.00
13602.00
9338.00
7758.00
9240.00
Cash in hand
141.00
152.00
86.00
79.00
90.00
Balances at Bank
11027.00
13450.00
9252.00
7679.00
9148.00
Other cash and bank balances
0.00
0.00
0.00
0.00
2.00
Other Current Assets
2935.00
2874.00
2582.00
2264.00
1410.00
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
72.00
175.00
113.00
77.00
75.00
Prepaid Expenses
1345.00
1179.00
1059.00
942.00
793.00
Other current_assets
1518.00
1520.00
1410.00
1245.00
542.00
Short Term Loans and Advances
4517.00
4526.00
4290.00
4183.00
2977.00
Advances recoverable in cash or in kind
3573.00
3811.00
3165.00
2817.00
2296.00
Advance income tax and TDS
60.00
5.00
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
884.00
710.00
1125.00
1366.00
681.00
Total Current Assets
69058.00
70294.00
52797.00
43370.00
40606.00
Net Current Assets (Including Current Investments)
4185.00
24500.00
6152.00
10121.00
16263.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
226528.00
210106.00
170189.00
160817.00
145793.00
Contingent Liabilities
12424.00
10104.00
7899.00
6851.00
6025.00
Total Debt
56585.00
52752.00
31619.00
27103.00
26357.00
Book Value
632.00
551.27
469.76
424.53
389.89
Adjusted Book Value
632.00
550.72
469.76
424.53
389.89