Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
136.25
136.25
136.25
136.25
136.25
Equity - Authorised
158.50
158.50
158.50
158.50
158.50
Equity - Issued
136.25
136.25
136.25
136.25
136.25
Equity Paid Up
136.25
136.25
136.25
136.25
136.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32724.29
27873.38
23518.55
20818.59
18817.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29185.05
24675.14
20682.13
18308.02
16616.39
General Reserves
3539.24
3198.24
2836.42
2510.57
2201.57
Other Reserves
0.00
0.00
0.00
0.00
-0.19
Reserve excluding Revaluation Reserve
32724.29
27873.38
23518.55
20818.59
18817.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32860.54
28009.63
23654.80
20954.84
18954.02
Minority Interest
4219.42
3738.78
3237.94
2813.64
2519.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.71
104.60
132.40
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
76.71
104.60
132.40
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
229.64
331.70
302.89
175.73
-16.52
Deferred Tax Assets
105.27
15.12
16.25
79.58
257.82
Deferred Tax Liability
334.91
346.82
319.14
255.31
241.30
Other Long Term Liabilities
100.41
94.26
127.81
159.12
169.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.55
18.74
14.14
11.68
8.42
Total Non-Current Liabilities
445.31
549.30
577.24
346.54
161.52
Trade Payables
2431.82
2447.15
3212.75
2806.30
3047.50
Sundry Creditors
2431.82
2447.15
3212.75
2806.30
3047.50
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
2526.06
2019.64
265.62
407.40
456.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
332.94
313.17
142.53
335.95
370.99
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
2193.12
1706.47
123.09
71.45
85.01
Short Term Borrowings
27.89
27.89
7.00
0.00
0.00
Secured ST Loans repayable on Demands
27.89
27.89
7.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
7.00
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
-7.00
0.00
0.00
Short Term Provisions
92.93
34.62
26.57
17.78
6.67
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
0.00
0.00
0.00
0.00
0.00
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
92.93
34.62
26.57
17.78
6.67
Total Current Liabilities
5078.70
4529.31
3511.95
3231.47
3510.17
Total Liabilities
42603.96
36827.02
30981.92
27346.49
25145.57
Gross Block
9696.28
8900.30
7667.03
6204.06
4579.02
Less: Accumulated Depreciation
3779.70
3261.88
2697.14
2228.40
1853.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5916.59
5638.43
4969.89
3975.65
2725.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
199.34
299.08
87.84
337.86
399.67
Non Current Investments
102.43
599.28
380.74
381.77
1170.19
Long Term Investment
102.43
599.28
380.74
381.77
1170.19
Quoted
2.85
152.25
152.16
151.60
899.92
Unquoted
229.29
447.03
228.58
230.17
270.28
Long Term Loans & Advances
342.63
358.21
489.67
529.68
503.64
Other Non Current Assets
7706.04
2286.59
6.30
14.06
57.20
Total Non-Current Assets
14274.62
9187.38
5934.74
5239.01
4856.33
Current Assets Loans & Advances
Currents Investments
12517.74
8127.33
7074.70
9672.48
8141.75
Quoted
12517.74
8127.33
5083.29
7293.07
7530.87
Unquoted
0.00
0.00
1991.41
2379.41
610.88
Inventories
9402.73
8807.32
8851.81
8029.85
9876.44
Raw Materials
3894.37
3518.77
5317.66
4722.32
6126.51
Work-in Progress
64.41
59.58
87.26
102.63
93.81
Finished Goods
5043.67
4776.14
3075.71
1604.07
1570.77
Packing Materials
93.39
113.09
100.67
76.49
121.68
Stores and Spare
291.32
259.09
270.51
365.38
610.69
Other Inventory
15.55
80.65
0.00
1158.97
1352.99
Sundry Debtors
1438.89
1398.45
1434.70
1215.51
1136.85
Debtors more than Six months
86.87
61.16
47.69
239.21
31.38
Debtors Others
1363.32
1378.85
1419.87
1000.88
1120.23
Cash and Bank
4379.69
8986.57
7370.90
2863.68
747.39
Cash in hand
1.08
1.36
1.36
0.77
1.31
Balances at Bank
4344.96
8837.96
7369.53
2862.91
746.08
Other cash and bank balances
33.65
147.26
0.00
0.00
0.00
Other Current Assets
427.66
243.58
262.77
226.71
341.25
Interest accrued on Investments
5.57
6.23
5.58
4.86
3.11
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
65.05
49.94
53.83
53.35
50.34
Other current_assets
357.04
187.41
203.36
168.50
287.80
Short Term Loans and Advances
162.63
76.39
52.30
99.25
45.56
Advances recoverable in cash or in kind
143.36
57.41
32.60
82.01
35.39
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
159.20
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
19.26
18.98
19.70
-141.96
10.17
Total Current Assets
28329.34
27639.65
25047.18
22107.47
20289.24
Net Current Assets (Including Current Investments)
23250.64
23110.34
21535.23
18876.00
16779.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42603.96
36827.02
30981.92
27346.49
25145.57
Contingent Liabilities
252.65
49.31
50.53
10.23
10.23
Total Debt
104.60
132.50
139.40
0.00
0.00
Book Value
241.19
205.58
173.62
153.80
139.12
Adjusted Book Value
241.19
205.58
173.62
153.80
139.12