Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1293.40
1295.30
1299.70
1299.70
1299.70
Equity - Authorised
3627.60
3627.60
3627.60
3627.60
3627.60
Equity - Issued
1293.40
1295.30
1299.70
1299.70
1299.70
Equity Paid Up
1293.40
1295.30
1299.70
1299.70
1299.70
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
331.80
70.30
0.00
0.00
0.00
Total Reserves
102782.00
92872.40
81860.20
80357.80
74764.00
Securities Premium
39516.40
39516.40
39516.40
39453.50
39453.50
Capital Reserves
1.10
1.10
1.10
1.10
1.10
Profit & Loss Account Balance
62981.00
52554.30
40352.00
38877.10
33025.90
General Reserves
1500.00
1500.00
1500.00
1500.00
1500.00
Other Reserves
-1216.50
-699.40
490.70
526.10
783.50
Reserve excluding Revaluation Reserve
102782.00
92872.40
81860.20
80357.80
74764.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104407.20
94238.00
83159.90
81657.50
76063.70
Minority Interest
29.60
1.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3853.50
1793.50
0.00
0.00
449.70
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
4806.80
1822.40
0.00
0.00
1826.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-953.30
-28.90
0.00
0.00
-1376.60
Unsecured Loans
68.90
68.90
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
68.90
68.90
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4419.80
3264.50
3082.90
3942.10
2527.60
Deferred Tax Assets
1543.80
1300.30
1055.00
348.50
691.30
Deferred Tax Liability
5963.60
4564.80
4137.90
4290.60
3218.90
Other Long Term Liabilities
3815.50
1780.10
1353.50
1185.40
996.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6478.10
5708.70
5929.40
6129.60
6223.20
Total Non-Current Liabilities
18635.80
12615.70
10365.80
11257.10
10197.00
Trade Payables
102822.50
86879.40
69580.40
85382.90
91913.60
Sundry Creditors
32690.00
29557.10
27772.10
20500.90
18385.70
Acceptances
70132.50
57322.30
41808.30
64882.00
73527.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
17601.00
14329.20
10152.00
9031.70
10793.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5264.70
2717.50
1533.70
1348.10
1366.90
Interest Accrued But Not Due
0.00
0.00
597.70
631.60
172.80
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
12336.30
11611.70
8020.60
7052.00
9254.00
Short Term Borrowings
3306.00
15227.00
24153.90
22257.10
23854.80
Secured ST Loans repayable on Demands
3306.00
15227.00
24153.90
22257.10
18935.00
Working Capital Loans- Sec
3306.00
12479.90
18129.80
10445.30
12444.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
4919.80
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3306.00
-12479.90
-18129.80
-10445.30
-12444.60
Short Term Provisions
553.50
834.00
353.10
199.50
349.90
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
324.40
732.20
260.50
109.00
254.70
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
229.10
101.80
92.60
90.50
95.20
Total Current Liabilities
124283.00
117269.60
104239.40
116871.20
126912.00
Total Liabilities
247355.60
224124.50
197765.10
209785.80
213172.70
Gross Block
97627.00
77051.30
68394.80
64051.80
59489.50
Less: Accumulated Depreciation
26200.80
22244.80
19185.30
16118.30
13481.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71426.20
54806.50
49209.50
47933.50
46008.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4428.30
10563.40
8695.30
3239.60
2751.80
Non Current Investments
4282.20
3737.20
3115.90
3420.90
3120.50
Long Term Investment
4282.20
3737.20
3115.90
3420.90
3120.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4532.30
3987.30
3366.00
3671.00
3370.60
Long Term Loans & Advances
10229.20
8362.20
8864.10
9686.90
7334.30
Other Non Current Assets
202.00
233.30
303.80
134.00
136.20
Total Non-Current Assets
90567.90
77734.40
70281.80
64414.90
59351.30
Current Assets Loans & Advances
Currents Investments
6532.80
2502.70
0.00
500.30
500.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6532.80
2502.70
0.00
500.30
500.00
Inventories
81907.20
86412.80
72038.00
76812.40
77165.20
Raw Materials
27714.90
33322.40
24161.70
31393.50
24272.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
34906.20
32080.90
26215.20
27340.10
41128.90
Packing Materials
1862.00
1519.90
1480.60
0.00
0.00
Stores and Spare
1291.50
1082.70
1223.50
2516.70
2774.90
Other Inventory
16132.60
18406.90
18957.00
15562.10
8989.10
Sundry Debtors
26243.20
24155.50
17829.10
19314.10
22185.80
Debtors more than Six months
117.80
216.60
10.30
130.10
115.40
Debtors Others
26191.80
24134.00
17818.80
19304.70
22105.50
Cash and Bank
17193.10
10225.60
28095.80
37240.80
44940.00
Cash in hand
0.70
0.20
0.40
0.20
0.40
Balances at Bank
17192.40
10225.40
28095.40
37240.60
44939.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4144.80
2392.80
3052.70
6302.60
3255.70
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
0.00
0.00
266.60
313.20
150.00
Prepaid Expenses
321.20
241.70
269.70
551.30
495.40
Other current_assets
3823.60
2151.10
2516.40
5438.10
2610.30
Short Term Loans and Advances
20535.70
20467.50
6162.40
5148.50
5774.70
Advances recoverable in cash or in kind
690.30
762.40
760.20
377.50
520.10
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
19845.40
19705.10
5402.20
4771.00
5254.60
Total Current Assets
156556.80
146156.90
127178.00
145318.70
153821.40
Net Current Assets (Including Current Investments)
32273.80
28887.30
22938.60
28447.50
26909.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
247355.60
224124.50
197765.10
209785.80
213172.70
Contingent Liabilities
1909.10
1772.70
1613.20
1737.30
1895.60
Total Debt
8181.70
17118.30
24153.90
22257.10
25681.10
Book Value
80.47
72.70
63.98
62.83
58.52
Adjusted Book Value
80.47
72.70
63.98
62.83
58.52