Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
12529.50
12514.10
12484.70
12428.00
12323.30
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
12529.50
12514.10
12484.70
12428.00
12323.30
Equity Paid Up
12529.50
12514.10
12484.70
12428.00
12323.30
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
4481.10
4227.60
5075.90
7414.50
13163.30
Total Reserves
708062.40
683558.80
727509.40
671710.10
599069.10
Securities Premium
163445.00
158347.00
148139.50
130367.90
99593.10
Capital Reserves
62.60
62.60
781.30
781.30
781.30
Profit & Loss Account Balance
516515.20
490101.40
361724.90
353402.30
312920.30
General Reserves
0.00
834.10
176725.70
176725.70
176725.70
Other Reserves
28039.60
34213.70
40138.00
10432.90
9048.70
Reserve excluding Revaluation Reserve
708062.40
683558.80
727509.40
671710.10
599069.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
725073.00
700300.50
745070.00
691552.60
624555.70
Minority Interest
3657.20
3678.90
3829.70
3835.30
3663.00
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
600.00
0.00
17.60
34.90
48.50
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
600.00
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
3.10
3.10
Other Unsecured Loan
0.00
0.00
17.60
31.80
45.40
Deferred Tax Assets / Liabilities
29344.40
24944.80
20692.50
15769.80
16099.40
Deferred Tax Assets
9092.20
7029.10
6996.10
6064.70
4056.30
Deferred Tax Liability
38436.60
31973.90
27688.60
21834.50
20155.70
Other Long Term Liabilities
6930.40
4730.60
8142.90
7130.80
3746.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3894.30
3031.10
2883.00
2592.10
2210.50
Total Non-Current Liabilities
40769.10
32706.50
31736.00
25527.60
22104.40
Trade Payables
56395.50
48073.00
47978.30
46589.90
44172.60
Sundry Creditors
56395.50
48073.00
47978.30
46589.90
44172.60
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
72087.70
81276.00
78367.80
80342.80
69798.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13417.70
12641.80
8861.70
12948.40
12781.70
Interest Accrued But Not Due
20.60
19.20
20.10
23.90
17.30
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
58649.40
68615.00
69486.00
67370.50
56999.00
Short Term Borrowings
21262.20
895.00
80.00
339.60
0.00
Secured ST Loans repayable on Demands
19.70
0.00
0.00
339.60
0.00
Working Capital Loans- Sec
19.70
0.00
0.00
339.60
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
21222.80
895.00
80.00
-339.60
0.00
Short Term Provisions
17127.30
13097.10
10477.90
10121.80
7666.50
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
12888.20
12296.50
9408.80
9116.20
6870.90
Provision for post retirement benefits
3969.50
625.10
798.50
749.70
581.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
269.60
175.50
270.60
255.90
213.80
Total Current Liabilities
166872.70
143341.10
136904.00
137394.10
121637.10
Total Liabilities
936372.00
880027.00
917539.70
858309.60
771960.20
Gross Block
352727.40
332293.50
397770.80
361977.80
330252.40
Less: Accumulated Depreciation
131335.70
115969.00
122977.90
106987.70
91578.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
221391.70
216324.50
274792.90
254990.10
238673.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14994.10
10876.00
28511.40
29847.10
31984.50
Non Current Investments
173777.90
184323.20
181696.00
121821.60
125767.30
Long Term Investment
173777.90
184323.20
181696.00
121821.60
125767.30
Quoted
134744.20
139082.40
139461.90
88585.70
114809.10
Unquoted
39049.90
45334.50
42248.90
33250.10
10958.20
Long Term Loans & Advances
14977.60
13447.30
15058.50
29764.00
29099.10
Other Non Current Assets
88.30
12866.10
3319.80
21469.40
198.00
Total Non-Current Assets
429287.90
441094.20
506884.30
461600.70
429635.70
Current Assets Loans & Advances
Currents Investments
207506.40
162875.00
129444.20
172328.60
122642.80
Quoted
49305.40
39380.20
1199.80
34144.20
46948.40
Unquoted
158201.00
123494.80
128244.40
138184.40
75694.40
Inventories
186229.60
156375.60
141528.80
117711.60
108641.50
Raw Materials
107050.20
102558.10
85682.40
68901.00
63004.20
Work-in Progress
4239.30
4146.00
13347.20
9610.80
7324.10
Finished Goods
52063.00
25776.10
22971.20
22686.40
17948.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6570.80
6751.60
6468.90
5305.80
4690.60
Other Inventory
16306.30
17143.80
13059.10
11207.60
15674.00
Sundry Debtors
39228.60
47196.70
40258.20
29561.70
24619.00
Debtors more than Six months
3628.30
2558.60
2497.90
2214.60
2094.40
Debtors Others
37487.70
46399.40
39641.60
29322.60
24493.30
Cash and Bank
30087.90
40123.60
72176.80
48801.90
46544.20
Cash in hand
11.10
13.30
82.20
34.90
61.60
Balances at Bank
30013.10
40099.50
72074.60
48753.10
46473.70
Other cash and bank balances
63.70
10.80
20.00
13.90
8.90
Other Current Assets
18507.50
16333.50
15154.20
14565.70
13175.30
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
9.70
5.00
7.80
0.00
0.00
Interest accrued and or due on loans
3686.70
2939.80
4227.60
4133.80
5221.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14811.10
13388.70
10918.80
10431.90
7954.10
Short Term Loans and Advances
25524.10
16028.40
12093.20
13739.40
26701.70
Advances recoverable in cash or in kind
14923.20
11099.00
11555.30
13345.10
11244.20
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
10600.90
4929.40
537.90
394.30
15457.50
Total Current Assets
507084.10
438932.80
410655.40
396708.90
342324.50
Net Current Assets (Including Current Investments)
340211.40
295591.70
273751.40
259314.80
220687.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
936372.00
880027.00
917539.70
858309.60
771960.20
Contingent Liabilities
12608.20
11381.10
11034.30
9806.80
9767.20
Total Debt
21862.20
912.60
112.80
388.10
55.90
Book Value
57.51
55.62
59.27
55.05
49.61
Adjusted Book Value
57.51
55.62
59.27
55.05
49.61