Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
305.90
305.90
305.90
305.90
305.90
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
305.90
305.90
305.90
305.90
305.90
Equity Paid Up
305.90
305.90
305.90
305.90
305.90
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
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
60552.90
54646.60
49152.70
43397.70
38914.70
Securities Premium
1091.00
1091.00
1091.00
1091.00
1091.00
Capital Reserves
84.10
84.10
84.10
84.10
84.10
Profit & Loss Account Balance
52700.40
46776.50
41005.20
35574.20
31447.90
General Reserves
5523.60
5523.60
5523.60
5523.60
5523.60
Other Reserves
1153.80
1171.40
1448.80
1124.80
768.10
Reserve excluding Revaluation Reserve
60552.90
54646.60
49152.70
43397.70
38914.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60858.80
54952.50
49458.60
43703.60
39220.60
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7.90
8.00
8.10
2.50
2.80
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
7.90
8.00
8.10
2.50
2.80
Deferred Tax Assets / Liabilities
4541.20
4017.40
3267.50
2695.20
2617.30
Deferred Tax Assets
214.60
207.40
207.20
183.90
145.40
Deferred Tax Liability
4755.80
4224.80
3474.70
2879.10
2762.70
Other Long Term Liabilities
132.90
145.20
137.90
97.90
63.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7485.50
7455.00
5857.70
6641.30
99.80
Total Non-Current Liabilities
12167.50
11625.60
9271.20
9436.90
2783.30
Trade Payables
2219.00
2417.20
2342.10
2087.00
1900.50
Sundry Creditors
2219.00
2417.20
2342.10
2087.00
1900.50
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
1357.50
735.20
608.40
653.70
744.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
642.90
450.50
290.10
404.60
407.40
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
0.70
0.70
0.70
0.30
0.30
Other Liabilities
713.90
284.00
317.60
248.80
337.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9423.90
7783.60
7946.50
6620.60
291.20
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
9328.30
7703.50
7869.00
6550.00
240.40
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
95.60
80.10
77.50
70.60
50.80
Total Current Liabilities
13000.40
10936.00
10897.00
9361.30
2936.50
Total Liabilities
86026.70
77514.10
69626.80
62501.80
44940.40
Gross Block
12398.50
9409.50
8093.00
7619.20
6624.30
Less: Accumulated Depreciation
3919.10
3575.30
3648.00
3269.70
2822.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8479.40
5834.20
4445.00
4349.50
3801.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1052.00
2099.40
1675.10
210.40
867.70
Non Current Investments
23201.60
15716.80
14040.60
12641.60
11869.90
Long Term Investment
23201.60
15716.80
14040.60
12641.60
11869.90
Quoted
15485.50
14319.30
12572.50
11029.40
10873.60
Unquoted
7995.30
1570.70
1792.40
1931.80
1294.00
Long Term Loans & Advances
7801.00
8163.00
6445.10
7023.10
428.40
Other Non Current Assets
1350.30
528.20
3.60
0.90
0.00
Total Non-Current Assets
41902.70
32347.00
26609.40
24225.50
16967.80
Current Assets Loans & Advances
Currents Investments
18752.70
24143.80
21796.10
13457.50
8273.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18752.70
24143.80
21796.10
13457.50
8273.20
Inventories
10231.70
7170.30
5763.30
6746.20
6531.10
Raw Materials
1392.00
832.60
828.30
1291.50
998.70
Work-in Progress
2160.30
1607.50
1701.90
1394.90
1459.50
Finished Goods
6055.20
4151.70
2631.30
3523.30
3500.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
360.20
280.70
282.30
267.30
276.90
Other Inventory
264.00
297.80
319.50
269.20
295.50
Sundry Debtors
3700.80
2425.60
1774.70
2177.60
1771.50
Debtors more than Six months
391.00
380.30
409.90
421.60
700.30
Debtors Others
3695.40
2433.10
1802.60
2169.20
1488.60
Cash and Bank
1681.20
1454.70
979.90
733.50
379.40
Cash in hand
0.00
0.00
0.10
0.10
0.10
Balances at Bank
1681.20
1454.70
979.80
733.40
379.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.10
132.30
287.30
395.70
368.20
Interest accrued on Investments
4.40
120.80
229.40
349.60
362.50
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
5.80
5.40
30.80
5.40
5.70
Other current_assets
1.90
6.10
27.10
40.70
0.00
Short Term Loans and Advances
9745.50
9840.40
12416.10
14765.80
10649.20
Advances recoverable in cash or in kind
308.30
180.80
155.40
154.50
261.40
Advance income tax and TDS
8804.30
7325.90
7535.80
6160.50
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
632.90
2333.70
4724.90
8450.80
10387.80
Total Current Assets
44124.00
45167.10
43017.40
38276.30
27972.60
Net Current Assets (Including Current Investments)
31123.60
34231.10
32120.40
28915.00
25036.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
86026.70
77514.10
69626.80
62501.80
44940.40
Contingent Liabilities
3857.50
3573.90
3807.80
3539.70
3962.00
Total Debt
8.60
8.70
8.80
2.80
3.10
Book Value
397.90
359.28
323.36
285.74
256.43
Adjusted Book Value
397.90
359.28
323.36
285.74
256.43