Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
247.80
242.54
242.37
242.04
248.01
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
247.80
242.54
242.37
242.04
248.01
Equity Paid Up
247.80
242.54
242.37
242.04
248.01
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
3656.25
137.06
183.03
180.21
167.21
Total Reserves
46945.90
36776.18
31830.04
27926.84
25450.15
Securities Premium
4719.12
1568.79
1518.99
1487.71
4560.41
Capital Reserves
191.75
191.75
191.75
191.75
191.75
Profit & Loss Account Balance
36181.06
30594.82
25968.71
22301.80
17321.45
General Reserves
3065.32
3065.32
3065.32
3065.32
3071.57
Other Reserves
2788.65
1355.50
1085.27
880.26
304.97
Reserve excluding Revaluation Reserve
46945.90
36776.18
31830.04
27926.84
25450.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50849.95
37155.78
32255.44
28349.09
25865.37
Minority Interest
0.00
0.00
0.00
0.00
5.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2971.51
3115.11
689.71
1486.44
2337.01
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
3127.91
3632.25
1689.86
2477.40
3271.81
Other Secured
-156.40
-517.14
-1000.15
-990.96
-934.80
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
-268.11
-364.72
-140.08
62.24
125.41
Deferred Tax Assets
2334.14
2011.53
1592.76
1365.72
1126.90
Deferred Tax Liability
2066.03
1646.81
1452.68
1427.96
1252.31
Other Long Term Liabilities
1609.50
1591.92
831.98
706.02
82.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
477.85
317.60
378.80
292.56
283.10
Total Non-Current Liabilities
4790.75
4659.91
1760.41
2547.26
2828.33
Trade Payables
6728.04
7260.69
7495.26
7821.25
6386.08
Sundry Creditors
6728.04
7260.69
7495.26
7821.25
6386.08
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
3360.72
3046.07
2610.82
1931.85
2008.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
304.22
43.76
178.41
63.98
66.12
Interest Accrued But Not Due
0.00
0.00
18.22
26.25
7.24
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
3056.50
3002.31
2414.19
1841.62
1935.17
Short Term Borrowings
10253.42
9225.61
10542.40
8108.82
7655.77
Secured ST Loans repayable on Demands
8307.07
6105.78
6762.95
6918.22
4885.40
Working Capital Loans- Sec
8307.07
6105.78
6762.95
6918.22
4885.40
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
-6360.72
-2985.95
-2983.50
-5727.62
-2115.03
Short Term Provisions
578.13
499.24
174.45
273.09
365.62
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
32.50
182.42
56.09
126.93
137.30
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
545.63
316.82
118.36
146.16
228.32
Total Current Liabilities
20920.31
20031.61
20822.93
18135.01
16416.00
Total Liabilities
76561.01
61847.30
54838.78
49031.36
45115.27
Gross Block
49879.35
38820.78
33518.12
29812.18
24617.66
Less: Accumulated Depreciation
17378.15
14556.12
12561.95
10703.01
9205.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32501.20
24264.66
20956.17
19109.17
15411.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4064.90
4369.48
2595.43
2280.44
3119.18
Non Current Investments
8.38
220.39
215.15
212.10
196.68
Long Term Investment
8.38
220.39
215.15
212.10
196.68
Quoted
0.08
0.00
0.01
0.01
0.01
Unquoted
8.30
220.39
215.14
212.09
416.17
Long Term Loans & Advances
2263.19
1795.09
1899.99
1574.75
894.69
Other Non Current Assets
16.38
10.42
0.00
0.00
0.00
Total Non-Current Assets
38884.55
30692.49
25788.30
23289.88
20065.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16730.25
13428.19
13005.45
11494.10
9785.51
Raw Materials
4391.49
3631.25
3417.39
4070.04
3103.10
Work-in Progress
1457.09
1318.09
1221.62
1407.34
1378.36
Finished Goods
9168.53
6388.82
6777.20
4568.10
4077.94
Packing Materials
527.13
748.61
721.77
501.71
295.53
Stores and Spare
582.80
652.72
463.06
388.84
307.03
Other Inventory
603.21
688.70
404.41
558.07
623.55
Sundry Debtors
9093.66
9422.18
9858.33
9485.42
9249.54
Debtors more than Six months
417.73
538.15
868.24
369.92
452.40
Debtors Others
9151.30
9247.10
9328.87
9403.87
9090.61
Cash and Bank
9490.59
5963.75
3863.85
3127.90
4094.57
Cash in hand
1.52
1.20
1.23
1.04
0.04
Balances at Bank
9489.07
5962.55
3862.62
3126.86
4094.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
732.44
539.15
462.81
492.18
616.72
Interest accrued on Investments
16.50
0.00
7.71
7.48
5.73
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
7.15
Prepaid Expenses
573.57
409.11
311.07
360.94
204.22
Other current_assets
142.37
130.04
144.03
123.76
399.62
Short Term Loans and Advances
1629.52
1801.54
1860.04
1141.88
1303.51
Advances recoverable in cash or in kind
553.53
370.64
587.03
261.40
337.90
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
1075.99
1430.90
1273.01
880.48
965.61
Total Current Assets
37676.46
31154.81
29050.48
25741.48
25049.85
Net Current Assets (Including Current Investments)
16756.15
11123.20
8227.55
7606.47
8633.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
76561.01
61847.30
54838.78
49031.36
45115.27
Contingent Liabilities
9.29
30.40
30.40
30.40
9.93
Total Debt
13381.33
12857.86
12232.26
10586.22
10927.58
Book Value
190.45
152.63
132.33
116.38
103.62
Adjusted Book Value
190.45
152.63
132.33
116.38
103.62