Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
7549.58
7549.58
7549.58
7549.58
7549.58
Equity - Authorised
8500.00
8500.00
8500.00
8500.00
8500.00
Equity - Issued
7549.58
7549.58
7549.58
7549.58
7549.58
Equity Paid Up
7549.58
7549.58
7549.58
7549.58
7549.58
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
17.52
17.52
17.52
17.52
17.52
Total Reserves
91388.38
81598.06
69061.87
64855.53
54215.32
Securities Premium
72151.94
72151.94
72151.94
72151.94
72151.94
Capital Reserves
33.75
33.75
33.75
33.75
33.75
Profit & Loss Account Balance
16200.08
6543.17
-5968.56
-10140.74
-20782.55
General Reserves
4501.63
4501.63
4501.63
4501.63
4501.63
Other Reserves
-1499.03
-1632.43
-1656.89
-1691.05
-1689.45
Reserve excluding Revaluation Reserve
91388.38
81598.06
69061.87
64855.53
54215.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98955.48
89165.15
76628.97
72422.62
61782.42
Minority Interest
2729.57
2528.75
8932.41
8581.26
8300.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
541.10
5357.24
7408.52
5708.61
7779.38
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
2004.38
5908.11
7788.00
5898.71
7893.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1463.29
-550.87
-379.47
-190.10
-114.11
Unsecured Loans
23470.52
15500.00
0.00
13.61
11.63
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
10295.52
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
13175.00
15500.00
0.00
13.61
11.63
Deferred Tax Assets / Liabilities
3786.80
1252.82
1118.67
664.63
121.09
Deferred Tax Assets
4042.85
5283.84
4861.01
5395.92
5803.14
Deferred Tax Liability
7829.64
6536.66
5979.68
6060.55
5924.22
Other Long Term Liabilities
5425.92
2263.52
2457.70
17941.46
23320.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2269.05
1629.18
1465.71
1302.40
1147.15
Total Non-Current Liabilities
35493.37
26002.76
12450.60
25630.70
32379.52
Trade Payables
9431.14
8076.15
7277.92
7142.87
6609.25
Sundry Creditors
9431.14
8076.15
7277.92
7142.87
6609.25
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
9635.17
6644.67
22792.63
4366.60
3667.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
640.33
532.00
496.68
558.13
603.03
Interest Accrued But Not Due
378.00
386.37
26.90
17.35
23.11
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2325.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6291.84
5726.31
22269.06
3791.12
3041.08
Short Term Borrowings
814.61
432.88
686.79
1028.71
1696.65
Secured ST Loans repayable on Demands
0.00
404.81
659.00
1014.65
1684.40
Working Capital Loans- Sec
0.00
404.81
656.03
1014.65
1684.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
28.07
28.07
0.00
0.00
0.00
Other Unsecured Loans
786.54
-404.81
-628.24
-1000.58
-1672.14
Short Term Provisions
1269.06
919.42
944.34
597.44
708.39
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
636.69
329.68
387.62
39.13
24.46
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
632.36
589.75
556.72
558.31
683.93
Total Current Liabilities
21149.97
16073.13
31701.69
13135.62
12681.52
Total Liabilities
158328.38
133769.79
129713.66
120893.39
115156.41
Gross Block
148573.73
126791.15
118847.53
112724.71
110838.75
Less: Accumulated Depreciation
26274.69
22159.54
20111.02
18460.84
16681.79
Less: Impairment of Assets
0.00
393.79
0.00
0.00
0.00
Net Block
122299.04
104237.83
98736.51
94263.87
94156.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4323.27
4039.14
5404.46
2277.38
1934.26
Non Current Investments
2252.68
1690.99
2297.74
2103.03
1036.00
Long Term Investment
2252.68
1690.99
2297.74
2103.03
1036.00
Quoted
1915.55
1396.71
2004.96
2071.03
2053.26
Unquoted
529.42
486.56
485.07
224.28
161.90
Long Term Loans & Advances
11192.27
9010.27
8977.93
8091.89
6617.12
Other Non Current Assets
46.79
51.73
75.90
92.71
78.86
Total Non-Current Assets
140134.20
119056.20
115507.77
106829.85
103823.75
Current Assets Loans & Advances
Currents Investments
172.94
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
172.94
0.00
0.00
0.00
0.00
Inventories
1352.67
1152.92
1074.16
1228.45
1229.00
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
1352.67
1152.92
1074.16
1228.45
1229.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10437.56
7844.88
6278.29
5816.08
5121.71
Debtors more than Six months
2531.96
2314.54
2610.88
5071.60
5620.69
Debtors Others
9962.58
7608.63
5828.89
3171.26
1949.42
Cash and Bank
5437.11
5079.93
5983.96
3627.27
4127.00
Cash in hand
89.72
80.95
65.46
38.26
41.48
Balances at Bank
5344.75
4997.13
5917.51
3588.73
4085.12
Other cash and bank balances
2.64
1.85
1.00
0.29
0.40
Other Current Assets
363.73
371.55
388.19
282.53
429.20
Interest accrued on Investments
12.13
9.20
7.15
9.18
26.55
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.88
0.88
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
325.75
339.17
281.64
247.16
320.22
Other current_assets
25.86
23.18
99.40
25.31
81.55
Short Term Loans and Advances
430.16
264.32
477.84
548.68
396.63
Advances recoverable in cash or in kind
368.54
317.24
536.13
454.30
422.97
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
4024.30
4024.30
4024.30
4024.30
4024.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-3962.68
-4077.22
-4082.59
-3929.93
-4050.65
Total Current Assets
18194.18
14713.59
14202.44
11503.00
11303.53
Net Current Assets (Including Current Investments)
-2955.79
-1359.54
-17499.24
-1632.62
-1377.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
158328.38
133769.79
129713.66
120893.39
115156.41
Contingent Liabilities
29095.99
27408.31
26215.18
24697.48
23923.86
Total Debt
28726.55
21953.13
8582.98
7031.51
9656.73
Book Value
131.05
118.08
101.48
95.91
81.81
Adjusted Book Value
131.05
118.08
101.48
95.91
81.81