Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
277.20
277.20
277.20
277.20
277.20
Equity - Authorised
312.50
312.50
312.50
312.50
312.50
Equity - Issued
277.20
277.20
277.20
277.20
277.20
Equity Paid Up
277.20
277.20
277.20
277.20
277.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
21865.20
14550.30
11928.22
9237.28
8380.44
Securities Premium
2301.10
2301.10
2301.07
2301.07
2301.07
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
16380.30
9059.30
6435.35
3743.76
2879.40
General Reserves
3227.20
3227.20
3227.24
3227.24
3227.24
Other Reserves
-43.50
-37.40
-35.54
-34.89
-27.37
Reserve excluding Revaluation Reserve
21865.20
14550.30
11928.22
9237.28
8380.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22142.40
14827.50
12205.41
9514.47
8657.63
Minority Interest
-7.60
-4.20
-6.82
0.00
0.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
40.40
58.90
229.59
393.02
276.59
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
54.60
220.30
378.09
481.52
302.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14.20
-161.40
-148.50
-88.50
-25.81
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
23.80
92.00
79.61
100.85
103.09
Deferred Tax Assets
119.10
38.90
35.26
18.08
34.38
Deferred Tax Liability
142.90
130.90
114.87
118.93
137.48
Other Long Term Liabilities
158.90
146.30
47.21
52.87
105.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1392.60
413.40
325.40
22.49
19.94
Total Non-Current Liabilities
1615.70
710.60
681.80
569.23
504.91
Trade Payables
1849.00
1811.50
1304.92
982.73
875.89
Sundry Creditors
1849.00
1811.50
1304.92
982.73
875.89
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
2468.90
1638.60
1708.05
1196.55
813.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1158.50
186.40
244.00
244.13
187.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1310.40
1452.20
1464.05
952.43
626.43
Short Term Borrowings
380.20
315.10
196.69
288.42
190.98
Secured ST Loans repayable on Demands
26.70
18.50
6.78
5.89
0.00
Working Capital Loans- Sec
26.70
18.50
6.78
5.89
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
326.80
278.10
183.14
276.63
190.98
Short Term Provisions
5932.00
2632.90
1624.95
1001.85
736.02
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
4963.90
2170.70
1250.38
611.42
476.73
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
968.10
462.20
374.57
390.43
259.29
Total Current Liabilities
10630.10
6398.10
4834.60
3469.55
2616.33
Total Liabilities
34380.60
21932.00
17715.00
13553.25
11778.94
Gross Block
9635.50
8979.50
8175.40
7568.82
6944.62
Less: Accumulated Depreciation
5230.40
5013.30
4633.03
4364.77
4299.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4405.10
3966.20
3542.38
3204.05
2645.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1274.80
681.80
203.99
252.00
426.68
Non Current Investments
2611.70
2088.00
1081.93
87.08
77.03
Long Term Investment
2611.70
2088.00
1081.93
87.08
77.03
Quoted
706.10
710.30
0.01
0.01
0.01
Unquoted
2030.50
1502.60
1206.81
211.96
344.31
Long Term Loans & Advances
784.20
816.20
631.10
315.54
267.52
Other Non Current Assets
91.30
55.60
100.83
118.85
40.42
Total Non-Current Assets
9167.10
7607.80
5560.23
4226.42
3843.36
Current Assets Loans & Advances
Currents Investments
1405.20
807.70
0.26
0.26
0.26
Quoted
1156.80
807.70
0.26
0.26
0.26
Unquoted
248.40
0.00
0.00
0.00
0.00
Inventories
5620.80
5335.70
4327.19
3362.48
3070.33
Raw Materials
3203.30
2895.70
2252.58
1891.46
1533.11
Work-in Progress
1181.10
1543.20
1090.64
755.34
779.13
Finished Goods
1031.50
658.20
847.73
593.59
575.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
111.40
95.50
94.98
87.02
81.21
Other Inventory
93.50
143.10
41.27
35.07
101.51
Sundry Debtors
6461.10
3733.30
3523.31
3120.13
2926.60
Debtors more than Six months
338.30
285.40
303.87
290.06
257.24
Debtors Others
6279.40
3536.30
3325.94
2856.48
2728.30
Cash and Bank
5519.00
1425.90
2349.48
1459.64
1047.19
Cash in hand
1.20
1.50
1.04
0.46
0.51
Balances at Bank
5517.80
1424.40
2348.44
1459.17
1046.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
207.00
207.40
192.46
125.02
136.66
Interest accrued on Investments
72.80
74.10
56.90
38.86
35.67
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
36.20
38.30
40.07
27.68
28.98
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
54.00
35.50
45.56
38.92
27.44
Other current_assets
44.00
59.50
49.93
19.56
44.57
Short Term Loans and Advances
6000.40
2814.20
1762.08
1259.31
743.01
Advances recoverable in cash or in kind
605.70
574.50
507.87
560.08
254.25
Advance income tax and TDS
5082.80
2137.20
1174.04
640.09
452.82
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
311.90
102.50
80.17
59.15
35.95
Total Current Assets
25213.50
14324.20
12154.78
9326.83
7924.05
Net Current Assets (Including Current Investments)
14583.40
7926.10
7320.17
5857.28
5307.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34380.60
21932.00
17715.00
13553.25
11778.94
Contingent Liabilities
3652.70
2698.30
2308.90
2116.43
1814.04
Total Debt
439.90
547.40
593.24
776.50
501.56
Book Value
79.88
53.49
44.03
34.32
31.23
Adjusted Book Value
79.88
53.49
44.03
34.32
31.23