Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
274.30
274.20
273.80
273.50
273.40
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
274.30
274.20
273.80
273.50
273.40
Equity Paid Up
274.30
274.20
273.80
273.50
273.40
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
1582.30
1063.20
771.40
583.10
409.60
Total Reserves
249144.90
211627.50
179410.10
149046.20
125397.00
Securities Premium
4724.80
4346.70
3196.00
2576.70
2410.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
241425.80
205420.80
172139.50
142517.90
119213.60
General Reserves
3398.90
3398.90
3398.90
3398.90
3398.90
Other Reserves
-404.60
-1538.90
675.70
552.70
374.00
Reserve excluding Revaluation Reserve
249144.90
211627.50
179410.10
149046.20
125397.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
251001.50
212964.90
180455.30
149902.80
126080.00
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
2016.30
1843.60
1634.60
629.60
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
2016.30
1843.60
1634.60
629.60
0.00
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
6582.80
4929.50
4482.80
2913.10
2200.60
Deferred Tax Assets
1572.60
1633.10
1104.40
866.40
579.20
Deferred Tax Liability
8155.40
6562.60
5587.20
3779.50
2779.80
Other Long Term Liabilities
9200.10
7399.20
6844.30
5160.50
3504.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2595.10
1949.10
1750.20
1024.60
679.60
Total Non-Current Liabilities
20394.30
16121.40
14711.90
9727.80
6384.60
Trade Payables
27384.40
25297.50
20901.30
18104.40
17880.90
Sundry Creditors
27384.40
25297.50
20901.30
18104.40
17880.90
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
16935.60
12924.40
10845.90
9130.90
7540.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4009.40
2706.80
2625.80
3063.80
3180.60
Interest Accrued But Not Due
3.40
0.90
1.00
4.30
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
12922.80
10216.70
8219.10
6062.80
4359.40
Short Term Borrowings
1173.80
821.10
1121.20
1327.40
588.40
Secured ST Loans repayable on Demands
269.00
0.00
88.20
358.40
59.80
Working Capital Loans- Sec
269.00
0.00
88.20
358.40
59.80
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
635.80
821.10
944.80
610.60
468.80
Short Term Provisions
4746.00
3614.80
3115.70
3783.10
2924.40
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
3057.00
2386.80
2120.20
2228.30
1706.20
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
1689.00
1228.00
995.50
1554.80
1218.20
Total Current Liabilities
50239.80
42657.80
35984.10
32345.80
28933.70
Total Liabilities
321635.60
271744.10
231151.30
191976.40
161398.30
Gross Block
79058.90
68422.30
57498.60
51415.50
44054.20
Less: Accumulated Depreciation
40541.90
33687.60
28354.80
24515.60
19811.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38517.00
34734.70
29143.80
26899.90
24242.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2030.80
1103.00
2116.50
777.50
1339.80
Non Current Investments
146639.70
139433.50
133460.40
121007.70
72958.90
Long Term Investment
146639.70
139433.50
133460.40
121007.70
72958.90
Quoted
24709.00
12635.40
103112.80
94201.70
53287.50
Unquoted
121930.70
126798.10
30347.60
26806.00
19671.40
Long Term Loans & Advances
3556.70
1973.40
2333.80
2040.10
2104.30
Other Non Current Assets
30016.70
21146.20
19149.00
475.70
851.10
Total Non-Current Assets
226093.10
202202.50
189638.00
155144.10
105204.90
Current Assets Loans & Advances
Currents Investments
28319.70
8475.50
1809.20
2198.90
4246.90
Quoted
12059.40
8475.50
1809.20
2198.90
4246.90
Unquoted
16260.30
0.00
0.00
0.00
0.00
Inventories
19678.20
15637.50
14096.40
12784.40
11324.00
Raw Materials
5100.20
3849.90
3948.20
4618.40
3850.60
Work-in Progress
863.30
443.20
526.50
1289.40
416.20
Finished Goods
11553.50
9805.30
7187.50
2469.00
2838.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
294.60
200.40
196.20
180.80
174.70
Other Inventory
1866.60
1338.70
2238.00
4226.80
4043.70
Sundry Debtors
3535.10
5496.40
3737.80
3689.20
3020.40
Debtors more than Six months
71.50
77.80
157.70
30.30
121.00
Debtors Others
3522.00
5482.50
3638.90
3715.70
2920.40
Cash and Bank
2560.40
2630.10
1463.10
7655.80
27224.70
Cash in hand
0.10
0.10
0.10
0.20
0.20
Balances at Bank
2560.30
2630.00
1463.00
7655.60
27224.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1624.90
1231.90
1335.20
859.40
1250.80
Interest accrued on Investments
0.00
0.00
721.80
222.20
502.30
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
1244.90
906.60
418.20
434.90
409.10
Other current_assets
380.00
325.30
195.20
202.30
339.40
Short Term Loans and Advances
39824.20
36070.20
19071.60
9644.60
9126.60
Advances recoverable in cash or in kind
4190.10
2080.10
1825.30
2253.40
1685.30
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
35634.10
33990.10
17246.30
7391.20
7441.30
Total Current Assets
95542.50
69541.60
41513.30
36832.30
56193.40
Net Current Assets (Including Current Investments)
45302.70
26883.80
5529.20
4486.50
27259.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
321635.60
271744.10
231151.30
191976.40
161398.30
Contingent Liabilities
3853.80
2523.00
3442.70
1628.30
1616.60
Total Debt
3190.10
2664.70
2755.80
1957.00
588.40
Book Value
909.29
772.80
656.26
545.96
459.66
Adjusted Book Value
909.29
772.80
656.26
545.96
459.66