Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
177.90
177.80
177.50
177.50
177.40
Equity - Authorised
2344.00
2344.00
2344.00
2344.00
2344.00
Equity - Issued
177.90
177.80
177.50
177.50
177.40
Equity Paid Up
177.90
177.80
177.50
177.50
177.40
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
129.10
163.00
170.90
121.70
90.20
Total Reserves
87354.20
79016.50
70234.10
60549.20
52989.80
Securities Premium
5690.30
5414.40
5145.80
5019.70
4820.20
Capital Reserves
1252.50
1298.00
1298.00
1298.00
1298.10
Profit & Loss Account Balance
53862.30
46028.80
37565.00
30066.00
21584.00
General Reserves
24242.10
24395.00
24402.90
24421.60
24448.30
Other Reserves
2307.00
1880.30
1822.40
-256.10
839.20
Reserve excluding Revaluation Reserve
87354.20
79016.50
70234.10
60549.20
52989.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87661.20
79357.30
70582.50
60848.40
53257.40
Minority Interest
61534.60
49957.90
41537.50
34541.50
27741.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
645.40
1411.80
2039.40
890.40
592.30
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
1417.10
2030.80
2698.30
1335.40
805.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-771.70
-619.00
-658.90
-445.00
-213.40
Unsecured Loans
803.40
853.30
0.00
218.20
201.70
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
1431.70
1543.70
0.00
0.00
0.00
Other Unsecured Loan
-628.30
-690.40
0.00
218.20
201.70
Deferred Tax Assets / Liabilities
2234.90
2151.70
2483.90
2123.30
2275.90
Deferred Tax Assets
3601.70
2533.80
1112.30
1057.20
902.10
Deferred Tax Liability
5836.60
4685.50
3596.20
3180.50
3178.00
Other Long Term Liabilities
6448.10
5580.40
4561.50
4164.70
4050.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
714.50
448.70
661.50
288.80
231.20
Total Non-Current Liabilities
10846.30
10445.90
9746.30
7685.40
7351.80
Trade Payables
94369.30
74869.60
74838.60
64564.50
50009.10
Sundry Creditors
41389.10
27651.10
24259.20
24038.50
25810.30
Acceptances
52980.20
47218.50
50579.40
40526.00
24198.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10207.60
10115.10
7697.30
8853.50
12801.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1914.40
2109.70
1187.10
1397.50
2308.50
Interest Accrued But Not Due
22.50
184.90
174.30
233.70
218.20
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
8270.70
7820.50
6335.90
7222.30
10274.40
Short Term Borrowings
25692.60
17635.60
9946.50
10357.00
7212.00
Secured ST Loans repayable on Demands
15401.50
11578.60
7814.70
9222.00
6415.60
Working Capital Loans- Sec
15372.00
11564.80
7814.70
9222.00
6415.60
Buyers Credits - Unsec
1672.30
2273.70
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6753.20
-7781.50
-5682.90
-8087.00
-5619.20
Short Term Provisions
1803.90
1329.50
520.10
934.50
1053.70
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
163.20
85.30
5.70
571.80
754.60
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
1640.70
1244.20
514.40
362.70
299.10
Total Current Liabilities
132073.40
103949.80
93002.50
84709.50
71075.90
Total Liabilities
292115.50
243710.90
214868.80
187784.80
159426.40
Gross Block
131713.60
100299.60
83005.90
69951.30
65155.50
Less: Accumulated Depreciation
46261.80
39422.60
34617.40
31500.60
27832.00
Less: Impairment of Assets
3731.80
0.00
0.00
0.00
0.00
Net Block
81720.00
60877.00
48388.50
38450.70
37323.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3044.00
3782.90
4903.10
4631.30
1385.30
Non Current Investments
4468.10
3902.50
6292.00
5969.70
5512.50
Long Term Investment
4468.10
3902.50
6292.00
5969.70
5512.50
Quoted
149.00
80.60
78.30
200.30
219.80
Unquoted
4319.10
3821.90
6213.70
5890.90
5411.50
Long Term Loans & Advances
13967.10
10784.80
2477.00
12087.70
6241.50
Other Non Current Assets
247.30
139.50
68.90
42.10
44.90
Total Non-Current Assets
104650.20
80525.00
62997.80
61853.40
51032.40
Current Assets Loans & Advances
Currents Investments
20297.50
10627.10
6459.50
121.50
118.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20297.50
10627.10
6459.50
121.50
118.80
Inventories
86606.70
66859.00
69483.70
61948.90
53629.90
Raw Materials
24213.50
17483.90
19880.50
16277.90
16262.80
Work-in Progress
5654.60
2546.50
2672.60
1892.60
1965.10
Finished Goods
36557.00
24343.70
34066.50
30028.00
21547.90
Packing Materials
0.00
0.00
0.00
0.00
287.20
Stores and Spare
2336.30
2177.80
1963.60
1813.00
1292.80
Other Inventory
17845.30
20307.10
10900.50
11937.40
12274.10
Sundry Debtors
23613.70
17574.30
18346.00
8119.50
5734.90
Debtors more than Six months
3354.20
1455.50
1436.60
1618.10
1949.50
Debtors Others
23540.80
17645.10
18439.90
8266.70
5621.20
Cash and Bank
13085.20
36910.10
30311.70
14663.70
18391.30
Cash in hand
6.70
17.20
7.60
4.00
3.00
Balances at Bank
13078.50
36892.90
30304.10
14659.70
18388.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24536.80
17456.40
14183.00
25588.50
5460.60
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
208.50
161.10
95.80
297.10
143.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
24328.30
17295.30
14087.20
25291.40
5317.50
Short Term Loans and Advances
19325.40
13756.80
13046.90
15489.30
24617.80
Advances recoverable in cash or in kind
6427.40
5676.00
4845.50
3536.80
3803.10
Advance income tax and TDS
521.50
630.50
184.40
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
4187.10
0.00
0.00
7200.00
15400.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8189.40
7450.30
8017.00
4752.50
5414.70
Total Current Assets
187465.30
163183.70
151830.80
125931.40
107953.30
Net Current Assets (Including Current Investments)
55391.90
59233.90
58828.30
41221.90
36877.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
292115.50
243710.90
214868.80
187784.80
159426.40
Contingent Liabilities
4970.30
4593.00
4619.70
5378.50
6107.00
Total Debt
28541.40
21210.10
12644.80
11910.60
8219.40
Book Value
492.03
445.41
396.69
342.12
299.70
Adjusted Book Value
492.03
445.41
396.69
342.12
299.70