Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1469.40
1469.40
1469.40
1554.20
1554.20
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1469.40
1469.40
1469.40
1554.20
1554.20
Equity Paid Up
1469.40
1469.40
1469.40
1554.20
1554.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
89682.60
84287.00
81618.20
89496.90
78346.10
Securities Premium
0.00
0.00
0.00
3133.10
3133.10
Capital Reserves
6.40
6.40
6.40
6.40
6.40
Profit & Loss Account Balance
46244.80
43362.20
42459.80
52139.10
41665.80
General Reserves
37297.60
34297.60
31797.60
26797.60
24797.60
Other Reserves
6133.80
6620.80
7354.40
7420.70
8743.20
Reserve excluding Revaluation Reserve
89682.60
84287.00
81618.20
89496.90
78346.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
91152.00
85756.40
83087.60
91051.10
79900.30
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
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
2078.40
2479.90
2695.30
3439.00
4222.50
Deferred Tax Assets
2776.90
2748.00
2818.50
2824.00
2643.10
Deferred Tax Liability
4855.30
5227.90
5513.80
6263.00
6865.60
Other Long Term Liabilities
3985.90
4618.40
5223.50
5830.10
6438.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5966.80
5703.00
4897.60
3716.10
3102.40
Total Non-Current Liabilities
12031.10
12801.30
12816.40
12985.20
13763.70
Trade Payables
4540.20
4948.80
5224.00
5777.10
6477.80
Sundry Creditors
4540.20
4948.80
5224.00
5777.10
6477.80
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
5411.10
5026.60
5063.00
5142.80
6460.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
279.00
311.70
329.50
373.50
248.00
Interest Accrued But Not Due
6.60
5.90
5.90
0.00
0.30
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
5125.50
4709.00
4727.60
4769.30
6211.80
Short Term Borrowings
0.00
991.60
5.60
0.10
0.70
Secured ST Loans repayable on Demands
0.00
991.60
5.60
0.10
0.70
Working Capital Loans- Sec
0.00
991.60
5.60
0.10
0.70
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
-991.60
-5.60
-0.10
-0.70
Short Term Provisions
457.20
507.70
522.10
1999.00
741.30
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
80.10
75.60
0.40
0.40
361.00
Provision for post retirement benefits
47.00
44.90
37.10
31.50
22.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
330.10
387.20
484.60
1967.10
358.20
Total Current Liabilities
10408.50
11474.70
10814.70
12919.00
13679.90
Total Liabilities
113591.60
110032.40
106718.70
116955.30
107343.90
Gross Block
84573.20
83806.50
82418.90
81156.00
80871.30
Less: Accumulated Depreciation
56106.50
53233.00
50412.60
47720.30
45261.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28466.70
30573.50
32006.30
33435.70
35609.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8995.50
3819.70
2885.20
1870.10
1377.20
Non Current Investments
9975.20
16863.00
23654.10
28841.70
12481.40
Long Term Investment
9975.20
16863.00
23654.10
28841.70
12481.40
Quoted
4652.10
4789.20
5649.70
4164.90
4999.80
Unquoted
5323.10
12073.80
18004.40
24676.80
7481.60
Long Term Loans & Advances
3871.20
4474.10
2691.20
2125.70
7015.50
Other Non Current Assets
416.60
349.00
294.40
1597.10
1743.70
Total Non-Current Assets
52078.60
56440.80
61900.90
68248.10
58400.20
Current Assets Loans & Advances
Currents Investments
6953.60
6174.80
6647.20
3210.20
648.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6953.60
6174.80
6647.20
3210.20
648.10
Inventories
10183.40
12572.10
11193.90
11232.10
9769.70
Raw Materials
3608.60
3629.70
3659.80
3889.70
3624.40
Work-in Progress
626.60
814.90
609.80
383.20
385.80
Finished Goods
654.70
1436.50
1759.70
1777.60
800.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5262.40
6665.30
5055.80
5138.10
4791.50
Other Inventory
31.10
25.70
108.80
43.50
167.60
Sundry Debtors
6407.00
4225.80
6263.90
3674.40
6251.00
Debtors more than Six months
405.40
91.00
174.20
756.20
381.30
Debtors Others
6059.00
4151.10
6166.70
3060.90
6065.50
Cash and Bank
11091.90
23084.00
15289.00
19939.10
11819.40
Cash in hand
1.40
0.70
0.50
0.60
0.70
Balances at Bank
11090.50
23083.30
15288.50
19938.50
11818.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1779.40
1433.00
1178.60
1625.70
917.80
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
1140.90
1282.70
970.60
1041.90
488.20
Prepaid Expenses
146.40
104.60
159.30
177.40
173.00
Other current_assets
492.10
45.70
48.70
406.40
256.60
Short Term Loans and Advances
25097.70
6101.90
4245.20
9025.70
19537.70
Advances recoverable in cash or in kind
671.60
340.20
351.00
797.70
712.20
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
24426.10
5761.70
3894.20
8228.00
18825.50
Total Current Assets
61513.00
53591.60
44817.80
48707.20
48943.70
Net Current Assets (Including Current Investments)
51104.50
42116.90
34003.10
35788.20
35263.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113591.60
110032.40
106718.70
116955.30
107343.90
Contingent Liabilities
3592.90
3607.10
4160.90
5118.60
5510.10
Total Debt
0.00
991.60
5.60
0.10
0.70
Book Value
620.33
583.62
565.45
585.84
514.09
Adjusted Book Value
620.33
583.62
565.45
585.84
514.09