Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4950.62
4950.62
4950.62
4950.62
4950.62
Equity - Authorised
10024.42
10024.42
10024.42
10024.42
10024.42
Equity - Issued
4965.99
4965.99
4965.99
4965.99
4965.99
Equity Paid Up
4950.62
4950.62
4950.62
4950.62
4950.62
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
449783.08
420551.58
389357.52
371924.72
358672.18
Securities Premium
250711.54
250711.54
250711.54
250711.54
250711.54
Capital Reserves
433.16
433.16
433.16
433.16
280.64
Profit & Loss Account Balance
170529.24
140700.09
110002.18
92636.38
79684.18
General Reserves
28012.80
28012.80
28012.80
28012.80
28012.80
Other Reserves
96.34
693.99
197.84
130.84
-16.97
Reserve excluding Revaluation Reserve
449783.08
420551.58
389357.52
371924.72
358672.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454733.70
425502.20
394308.14
376875.34
363622.81
Minority Interest
0.00
0.00
8.02
43.64
194.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
16720.68
24389.87
10496.59
21894.57
Non Convertible Debentures
0.00
5985.97
5980.08
0.00
4987.85
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
21249.78
19094.30
10618.85
14672.06
Term Loans - Institutions
0.00
0.00
0.00
613.35
2911.02
Other Secured
0.00
-10515.08
-684.52
-735.60
-676.35
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
7330.35
5118.17
15967.18
12185.76
8050.18
Deferred Tax Assets
20711.82
22339.95
27375.43
31380.15
34494.01
Deferred Tax Liability
28042.17
27458.12
43342.62
43565.91
42544.19
Other Long Term Liabilities
7552.87
6582.26
6123.70
5831.40
5437.03
Long Term Trade Payables
7941.87
7941.87
7941.87
7941.87
7941.87
Long Term Provisions
1077.51
528.92
539.98
500.11
488.85
Total Non-Current Liabilities
23902.59
36891.88
54962.59
36955.73
43812.50
Trade Payables
17195.94
22610.30
16552.10
16437.02
15287.26
Sundry Creditors
17195.94
22610.30
16552.10
16437.02
15287.26
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
237472.34
185231.25
103154.47
72677.45
71059.91
Bank Overdraft / Short term credit
0.00
10.21
0.00
37.28
2.08
Advances received from customers
223059.31
161467.49
90332.95
61705.85
57476.81
Interest Accrued But Not Due
364.54
817.40
479.91
324.92
474.17
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
14048.50
22936.16
12341.61
10609.42
13106.86
Short Term Borrowings
449.48
11304.51
20912.74
19798.66
17024.93
Secured ST Loans repayable on Demands
0.00
10854.88
14095.62
19349.04
16240.03
Working Capital Loans- Sec
0.00
10854.88
14095.62
1256.68
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
449.48
449.62
697.12
449.62
449.62
Other Unsecured Loans
0.00
-10854.88
-7975.62
-1256.68
335.28
Short Term Provisions
892.22
2855.31
746.82
357.58
450.86
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
98.45
2441.62
414.72
40.30
110.40
Provision for post retirement benefits
18.30
18.27
18.29
19.30
19.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
775.47
395.42
313.81
297.98
320.67
Total Current Liabilities
256009.97
222001.36
141366.12
109270.71
103822.96
Total Liabilities
734646.26
684724.07
590689.26
525722.33
511668.54
Gross Block
29763.35
29340.18
29014.98
28958.77
28883.85
Less: Accumulated Depreciation
12231.73
11382.20
10471.48
9792.97
8865.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17531.62
17957.98
18543.50
19165.80
20018.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1587.22
771.43
680.96
611.23
810.48
Non Current Investments
211192.24
209806.05
197568.79
190104.12
195364.21
Long Term Investment
211192.24
209806.05
197568.79
190104.12
195364.21
Quoted
74.08
418.89
349.01
13.26
19.94
Unquoted
211567.54
209836.55
197669.17
191151.20
196404.61
Long Term Loans & Advances
35636.12
26540.53
27705.77
28322.13
25255.97
Other Non Current Assets
50326.89
444.82
340.20
1124.08
705.19
Total Non-Current Assets
339910.78
272671.18
265121.91
268015.41
270759.78
Current Assets Loans & Advances
Currents Investments
5729.70
3550.01
3808.13
4707.20
2430.64
Quoted
229.70
0.00
0.00
1000.52
2124.38
Unquoted
5500.00
3550.00
3808.12
3706.69
306.26
Inventories
247174.75
246214.85
211541.32
193612.25
201069.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.88
18.62
17.58
359.06
304.83
Other Inventory
247159.87
246196.23
211523.74
193253.19
200765.09
Sundry Debtors
8473.80
8022.14
5380.71
5492.34
5636.00
Debtors more than Six months
14056.72
13782.69
13966.49
14023.99
13965.74
Debtors Others
3533.92
3421.76
816.14
764.85
908.41
Cash and Bank
77464.05
43380.85
43843.45
22747.18
9316.22
Cash in hand
5.37
6.15
6.18
5.38
4.00
Balances at Bank
77458.68
43374.70
43836.94
22741.80
9302.34
Other cash and bank balances
0.00
0.00
0.33
0.00
9.88
Other Current Assets
13128.58
9303.46
5042.62
1588.14
145.49
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
39.68
105.80
131.81
138.18
145.49
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13088.90
9197.67
4910.80
1449.96
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42251.57
93240.60
50567.74
24277.92
19585.37
Advances recoverable in cash or in kind
23908.46
22653.21
21818.37
16153.96
13049.84
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
18343.11
70587.39
28749.37
8123.97
6535.53
Total Current Assets
394222.45
403711.90
320183.96
252425.03
238183.64
Net Current Assets (Including Current Investments)
138212.48
181710.54
178817.84
143154.32
134360.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
734646.26
684724.07
590689.26
525722.33
511668.54
Contingent Liabilities
45424.68
87427.65
116918.06
22079.18
97751.77
Total Debt
449.48
38540.26
45987.12
31030.85
39599.94
Book Value
183.71
171.90
159.30
152.25
146.90
Adjusted Book Value
183.71
171.90
159.30
152.25
146.90