Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
61627.30
61627.30
61627.30
61627.30
61627.30
Equity - Authorised
80000.00
80000.00
80000.00
80000.00
80000.00
Equity - Issued
61627.30
61627.30
61627.30
61627.30
61627.30
Equity Paid Up
61627.30
61627.30
61627.30
61627.30
61627.30
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1129388.30
955575.90
765670.50
546802.00
369803.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
62860.00
50423.20
50611.90
15678.00
15665.70
Profit & Loss Account Balance
889161.70
720121.70
544255.60
335372.60
174518.00
General Reserves
178833.40
190345.90
169849.30
189681.70
176415.90
Other Reserves
-1466.80
-5314.90
953.70
6069.70
3203.50
Reserve excluding Revaluation Reserve
1129388.30
955575.90
765670.50
546802.00
369803.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1191015.60
1017203.20
827297.80
608429.30
431430.40
Minority Interest
19030.10
7611.90
8521.20
7706.90
6737.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
89857.40
71951.10
54369.80
39273.30
31464.30
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
89833.90
71924.40
54369.80
39273.30
31287.80
Term Loans - Institutions
23.50
26.70
0.00
0.00
176.50
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2466.20
1906.40
1802.20
1789.20
1553.50
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
1598.60
1553.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2466.20
1906.40
1802.20
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
190.60
0.00
Deferred Tax Assets / Liabilities
1946.40
2572.60
-13191.30
-11705.70
-33270.70
Deferred Tax Assets
45228.60
35934.70
46179.60
48027.70
49552.50
Deferred Tax Liability
47175.00
38507.30
32988.30
36322.00
16281.80
Other Long Term Liabilities
123828.70
116047.90
110674.50
101527.90
91652.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
729551.70
745315.20
743110.10
761406.30
659440.00
Total Non-Current Liabilities
947650.40
937793.20
896765.30
892291.00
750839.20
Trade Payables
125543.90
102021.60
83856.50
85491.80
86035.30
Sundry Creditors
125543.90
102021.60
83856.50
85491.80
86035.30
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
458235.30
433561.80
453447.30
450012.80
423804.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
198148.30
173679.70
165043.20
209000.80
203025.10
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
260087.00
259882.10
288404.10
241012.00
220779.00
Short Term Borrowings
44649.20
15138.40
6632.50
0.00
1.80
Secured ST Loans repayable on Demands
20002.10
15138.40
6632.50
0.00
1.80
Working Capital Loans- Sec
0.40
4.20
6632.50
0.00
1.80
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
24646.70
-4.20
-6632.50
0.00
-1.80
Short Term Provisions
48082.70
62254.70
68789.10
152229.60
62243.90
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
0.00
31.20
1983.30
247.80
0.00
Provision for post retirement benefits
1859.10
2180.50
1533.60
2094.90
1716.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
46223.60
60043.00
65272.20
149886.90
60527.30
Total Current Liabilities
676511.10
612976.50
612725.40
687734.20
572085.10
Total Liabilities
2834207.20
2575584.80
2345309.70
2196161.40
1761092.60
Gross Block
1380251.10
1236819.60
1090493.80
920648.40
680611.80
Less: Accumulated Depreciation
507730.40
415344.40
333811.80
275174.20
213842.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
872520.70
821475.20
756682.00
645474.20
466769.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158339.90
158886.40
147386.60
152626.20
127137.30
Non Current Investments
60384.10
44160.70
38593.10
30854.00
24269.70
Long Term Investment
60384.10
44160.70
38593.10
30854.00
24269.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60384.10
44160.70
38593.10
30854.00
24269.70
Long Term Loans & Advances
123396.20
273699.90
94337.10
62768.40
41362.10
Other Non Current Assets
288504.10
250485.30
227260.90
200008.00
171259.90
Total Non-Current Assets
1578931.10
1613670.20
1306476.10
1115324.30
832632.70
Current Assets Loans & Advances
Currents Investments
41874.70
31752.60
32511.00
40540.10
64936.30
Quoted
0.00
0.00
0.00
0.00
6499.50
Unquoted
41874.70
31752.60
32511.00
40540.10
58436.80
Inventories
156543.00
126117.40
101772.30
81546.80
70756.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2251.10
2071.10
1837.10
1053.90
918.70
Finished Goods
127277.30
98258.30
75459.50
61051.10
54131.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27014.60
25788.00
24475.70
19441.80
15694.70
Other Inventory
0.00
0.00
0.00
0.00
11.80
Sundry Debtors
141205.90
127277.20
132557.50
130604.80
113676.80
Debtors more than Six months
46648.40
48601.30
55238.90
59433.50
66430.20
Debtors Others
120401.30
104936.40
114053.80
98392.60
71491.90
Cash and Bank
525743.70
342153.10
302351.70
399217.10
299652.30
Cash in hand
0.00
0.10
0.10
0.10
0.20
Balances at Bank
525743.70
342152.90
302351.60
399216.10
299651.90
Other cash and bank balances
0.00
0.10
0.00
0.90
0.20
Other Current Assets
13814.00
14496.30
18353.50
13975.30
108762.50
Interest accrued on Investments
11862.40
10447.10
12264.30
7169.20
5152.70
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
98613.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1951.60
4049.20
6089.20
6806.10
4996.30
Short Term Loans and Advances
376094.80
320118.00
451287.60
414953.00
270675.20
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
76444.90
115067.60
105835.60
101065.90
91884.90
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
299649.90
205050.40
345452.00
313887.10
178790.30
Total Current Assets
1255276.10
961914.60
1038833.60
1080837.10
928459.90
Net Current Assets (Including Current Investments)
578765.00
348938.10
426108.20
393102.90
356374.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2834207.20
2575584.80
2345309.70
2196161.40
1761092.60
Contingent Liabilities
634220.50
557825.60
544192.60
708888.20
1056004.30
Total Debt
138214.60
89084.00
62890.20
41147.30
33097.60
Book Value
193.26
165.06
134.24
98.73
70.01
Adjusted Book Value
193.26
165.06
134.24
98.73
70.01