Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1773.70
1772.30
1772.00
1771.80
1767.90
Equity - Authorised
2070.00
2070.00
2070.00
2070.00
2070.00
Equity - Issued
1773.70
1772.30
1772.00
1771.80
1767.90
Equity Paid Up
1773.70
1772.30
1772.00
1771.80
1767.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1245.90
959.40
960.70
590.80
1482.10
Total Reserves
111175.60
105275.20
95930.30
87370.00
80563.00
Securities Premium
5480.20
5480.20
5343.90
5209.50
3805.90
Capital Reserves
269.20
269.20
269.20
269.20
269.20
Profit & Loss Account Balance
102325.40
98078.50
89823.00
81253.30
73610.60
General Reserves
5134.30
5134.30
5134.30
5134.30
5134.30
Other Reserves
-2033.50
-3687.00
-4640.10
-4496.30
-2257.00
Reserve excluding Revaluation Reserve
111175.60
105275.20
95930.30
87370.00
80563.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114195.20
108006.90
98663.00
89732.60
83813.00
Minority Interest
3832.30
4095.70
4367.80
4681.70
405.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36.10
299.20
0.00
0.00
12.60
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
12.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
36.10
299.20
0.00
0.00
0.00
Unsecured Loans
123.50
2741.10
5359.70
2988.40
2491.00
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
123.50
246.90
370.40
493.90
0.00
Other Unsecured Loan
0.00
2494.20
4989.30
2494.50
2491.00
Deferred Tax Assets / Liabilities
1561.80
1417.40
1027.10
889.00
816.00
Deferred Tax Assets
1348.20
978.90
1173.50
1036.70
773.40
Deferred Tax Liability
2910.00
2396.30
2200.60
1925.70
1589.40
Other Long Term Liabilities
1872.10
1838.30
1758.60
1493.10
1438.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
787.30
714.50
683.10
643.70
636.80
Total Non-Current Liabilities
4380.80
7010.50
8828.50
6014.20
5394.70
Trade Payables
29543.40
28253.40
24217.10
21866.10
20179.50
Sundry Creditors
29543.40
28253.40
24217.10
21866.10
20179.50
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
5194.90
5395.80
4617.00
3769.50
3662.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
224.10
282.80
329.30
91.60
369.50
Interest Accrued But Not Due
276.50
227.10
239.70
64.70
61.30
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
4694.30
4885.90
4048.00
3613.20
3231.60
Short Term Borrowings
10467.20
4260.90
6221.00
7001.80
6172.90
Secured ST Loans repayable on Demands
1583.60
176.40
3279.10
1979.20
73.70
Working Capital Loans- Sec
74.00
176.40
2279.20
479.20
73.70
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
8809.60
3908.10
662.70
4543.40
6025.50
Short Term Provisions
7185.30
5274.30
4249.20
3456.90
3210.60
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
4083.30
2669.00
1750.30
1316.80
1350.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
138.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3102.00
2605.30
2498.90
2140.10
1721.10
Total Current Liabilities
52390.80
43184.40
39304.30
36094.30
33225.40
Total Liabilities
174799.10
162297.50
151163.60
136522.80
122838.60
Gross Block
71038.00
66981.90
61553.90
55227.00
39789.40
Less: Accumulated Depreciation
32087.00
27520.00
23858.40
19911.00
17201.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38951.00
39461.90
37695.50
35316.00
22588.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1374.80
1664.10
2090.90
1711.20
1675.00
Non Current Investments
43517.90
53803.10
52660.90
55287.90
53650.60
Long Term Investment
43517.90
53803.10
52660.90
55287.90
53650.60
Quoted
25844.60
41671.60
43379.40
46521.50
42290.10
Unquoted
17673.30
12131.50
9281.50
8766.40
11360.50
Long Term Loans & Advances
1604.50
1536.30
1221.80
967.50
1073.40
Other Non Current Assets
53.10
46.70
12.40
240.00
192.20
Total Non-Current Assets
85939.50
96972.90
94367.40
94033.20
79670.20
Current Assets Loans & Advances
Currents Investments
45954.70
20875.50
16666.00
7364.70
8545.60
Quoted
39940.20
16283.60
12863.50
2751.50
6793.80
Unquoted
6014.50
4591.90
3802.50
4613.20
1751.80
Inventories
23216.30
23001.10
19469.70
20242.00
19113.70
Raw Materials
8158.00
8782.80
6058.50
6357.20
6710.70
Work-in Progress
1947.40
1699.00
1307.00
1591.60
1563.90
Finished Goods
5317.70
4759.20
4645.70
5202.30
5140.10
Packing Materials
3499.70
3500.70
3224.80
3261.60
2762.60
Stores and Spare
82.60
64.40
104.20
51.50
36.00
Other Inventory
4210.90
4195.00
4129.50
3777.80
2900.40
Sundry Debtors
7154.10
8885.00
8987.20
8487.50
6461.50
Debtors more than Six months
741.70
1052.10
346.50
532.20
505.10
Debtors Others
6681.30
8214.90
8994.20
8228.10
6143.10
Cash and Bank
5620.70
5780.10
6663.60
3259.20
5701.40
Cash in hand
8.10
8.00
9.20
8.30
8.80
Balances at Bank
5569.10
5579.60
5738.90
3176.90
5517.70
Other cash and bank balances
43.50
192.50
915.50
74.00
174.90
Other Current Assets
410.00
531.10
461.50
329.10
405.10
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
0.00
0.00
0.00
Prepaid Expenses
169.00
237.70
173.90
182.50
172.10
Other current_assets
241.00
293.40
287.60
146.60
233.00
Short Term Loans and Advances
6503.80
6251.80
4548.20
2807.10
2938.10
Advances recoverable in cash or in kind
2221.70
2937.00
2015.10
889.30
1322.30
Advance income tax and TDS
52.50
25.60
0.80
64.30
6.40
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
4229.60
3289.20
2532.30
1853.50
1609.40
Total Current Assets
88859.60
65324.60
56796.20
42489.60
43165.40
Net Current Assets (Including Current Investments)
36468.80
22140.20
17491.90
6395.30
9940.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174799.10
162297.50
151163.60
136522.80
122838.60
Contingent Liabilities
8202.30
6586.90
3298.40
2849.10
2868.90
Total Debt
10626.80
7301.20
11580.70
9990.20
8676.50
Book Value
63.68
60.40
55.14
50.31
46.57
Adjusted Book Value
63.68
60.40
55.14
50.31
46.57