Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2010
Mar 2009
Share Capital
432.90
432.90
432.90
407.70
281.90
Equity - Authorised
715.60
715.60
715.60
450.00
300.00
Equity - Issued
432.90
432.90
432.90
407.70
281.90
Equity Paid Up
432.90
432.90
432.90
407.70
281.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
23.50
30.10
35.00
0.00
0.00
Total Reserves
39118.20
35879.80
31767.10
8021.70
3349.50
Securities Premium
2203.20
2203.20
2203.20
631.50
621.00
Capital Reserves
-2882.80
-2882.80
-2857.40
0.00
0.00
Profit & Loss Account Balance
29379.20
26140.80
22002.70
532.70
43.10
General Reserves
10046.90
10046.90
10046.90
6857.00
2684.90
Other Reserves
371.70
371.70
371.70
0.50
0.50
Reserve excluding Revaluation Reserve
39118.20
35879.80
31767.10
8021.70
3349.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39574.60
36342.80
32235.00
8429.40
3631.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
219.40
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
219.40
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
-800.80
-651.20
-476.30
-85.90
-2.50
Deferred Tax Assets
1175.20
1046.40
866.20
201.40
79.40
Deferred Tax Liability
374.40
395.20
389.90
115.50
76.90
Other Long Term Liabilities
1007.40
1208.60
1126.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17833.90
15777.60
13660.70
0.00
0.00
Total Non-Current Liabilities
18040.50
16335.00
14310.80
-85.90
216.90
Trade Payables
36444.70
42003.60
35480.10
3894.10
2421.90
Sundry Creditors
36444.70
42003.60
35480.10
3894.10
2421.90
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
2997.80
3398.60
2269.90
202.40
119.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
546.20
579.90
214.40
0.00
0.00
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
2451.60
2818.70
2055.50
202.40
119.10
Short Term Borrowings
0.00
320.80
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
320.80
0.00
0.00
0.00
Short Term Provisions
2011.00
2249.00
2495.70
550.30
349.60
Proposed Equity Dividend
0.00
0.00
0.00
326.20
197.30
Provision for Corporate Dividend Tax
0.00
0.00
0.00
54.20
33.60
Provision for Tax
1602.90
1837.60
2021.10
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
408.10
411.40
474.60
169.90
118.70
Total Current Liabilities
41453.50
47972.00
40245.70
4646.80
2890.60
Total Liabilities
101804.90
100649.80
86791.50
12990.30
6738.90
Gross Block
21712.20
21813.60
20537.60
6448.10
3787.40
Less: Accumulated Depreciation
14460.40
14044.60
12950.20
3910.00
2409.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7251.80
7769.00
7587.40
2538.10
1378.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1598.70
972.70
614.80
103.60
212.60
Non Current Investments
80.90
15.00
0.00
0.00
0.00
Long Term Investment
80.90
15.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.90
15.00
0.00
0.00
0.00
Long Term Loans & Advances
19028.70
18137.50
15640.70
0.00
0.00
Other Non Current Assets
156.40
58.30
3.50
0.00
0.00
Total Non-Current Assets
28116.50
26952.50
23846.40
2641.70
1590.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
27089.10
29221.60
21160.50
4021.90
2225.20
Raw Materials
5815.40
6120.70
5450.10
1907.60
1187.60
Work-in Progress
0.80
43.70
56.10
29.60
24.60
Finished Goods
6849.00
5993.30
4892.30
2032.30
957.30
Packing Materials
264.60
184.40
172.20
46.70
50.30
Stores and Spare
439.20
505.60
411.90
0.00
0.00
Other Inventory
13720.10
16373.90
10177.90
5.70
5.40
Sundry Debtors
27344.60
25941.30
25219.30
3125.40
1775.00
Debtors more than Six months
671.40
710.00
578.90
107.80
86.40
Debtors Others
27582.60
26000.40
25301.60
3112.60
1796.20
Cash and Bank
8736.00
8204.00
6242.90
1699.40
302.70
Cash in hand
0.00
0.00
0.00
0.20
0.20
Balances at Bank
8736.00
8204.00
6225.70
1699.20
302.50
Other cash and bank balances
0.00
0.00
17.20
0.00
0.00
Other Current Assets
912.60
296.10
470.30
23.40
11.00
Interest accrued on Investments
10.70
34.20
9.20
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
29.10
0.00
0.00
Prepaid Expenses
122.30
130.40
239.80
0.00
0.00
Other current_assets
779.60
131.50
192.20
23.40
11.00
Short Term Loans and Advances
4704.80
10034.30
9852.10
1478.50
834.30
Advances recoverable in cash or in kind
154.10
116.80
95.90
1113.97
711.19
Advance income tax and TDS
1436.30
1707.30
1979.60
335.10
115.00
Amounts due from directors
0.00
0.00
0.00
0.63
0.71
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
5100.00
5450.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3114.40
3110.20
2326.60
28.80
7.40
Total Current Assets
68787.10
73697.30
62945.10
10348.60
5148.20
Net Current Assets (Including Current Investments)
27333.60
25725.30
22699.40
5701.80
2257.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
101804.90
100649.80
86791.50
12990.30
6738.90
Contingent Liabilities
2358.60
2114.10
2027.40
227.80
89.20
Total Debt
0.00
320.80
0.00
0.00
219.40
Book Value
913.63
838.82
743.82
206.76
128.82
Adjusted Book Value
913.63
838.82
743.82
206.76
128.82