Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
399.65
398.84
398.80
398.69
398.48
Equity - Authorised
638.87
638.87
638.87
638.87
638.87
Equity - Issued
399.79
398.98
398.94
398.83
398.62
Equity Paid Up
399.65
398.84
398.80
398.69
398.48
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
38.48
54.79
44.09
34.57
24.84
Total Reserves
11032.91
9478.03
8588.95
7409.47
6423.49
Securities Premium
1576.58
1537.05
1535.16
1529.79
1519.55
Capital Reserves
31.57
31.57
31.57
31.57
31.57
Profit & Loss Account Balance
8787.72
7297.45
6411.46
5240.75
4271.51
General Reserves
448.89
423.81
422.61
419.21
412.71
Other Reserves
188.15
188.15
188.15
188.15
188.15
Reserve excluding Revaluation Reserve
11032.91
9478.03
8588.95
7409.47
6423.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11471.03
9931.65
9031.84
7842.73
6846.81
Minority Interest
0.02
0.02
0.02
0.02
0.02
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
-117.39
-68.15
-83.77
-65.26
-87.74
Deferred Tax Assets
240.22
172.70
177.46
164.52
196.74
Deferred Tax Liability
122.83
104.55
93.69
99.26
109.00
Other Long Term Liabilities
173.07
183.06
183.41
209.73
251.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3442.18
1724.96
925.70
141.16
185.32
Total Non-Current Liabilities
3497.86
1839.87
1025.33
285.63
349.30
Trade Payables
3496.18
2904.77
1880.67
1374.49
2025.33
Sundry Creditors
2117.87
728.04
651.43
637.59
992.98
Acceptances
1378.31
2176.73
1229.24
736.90
1032.35
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
883.92
590.40
468.80
526.28
481.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
265.84
175.99
209.11
207.46
196.79
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
618.08
414.41
259.68
318.82
284.88
Short Term Borrowings
0.00
1274.17
1585.05
192.15
1778.79
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
1274.17
1585.05
192.15
1778.79
Short Term Provisions
204.98
1398.14
1444.36
582.11
362.32
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
0.00
1260.94
1322.94
476.96
3.23
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
204.98
137.20
121.42
105.15
359.09
Total Current Liabilities
4585.07
6167.47
5378.88
2675.04
4648.11
Total Liabilities
19553.99
17939.01
15436.06
10803.41
11844.23
Gross Block
12017.92
8121.10
7371.85
6767.68
6483.61
Less: Accumulated Depreciation
3532.53
3083.37
2691.35
2427.79
2122.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8485.39
5037.73
4680.50
4339.89
4360.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1078.17
2753.84
1209.98
561.40
534.33
Non Current Investments
0.07
29.06
0.07
0.07
4.73
Long Term Investment
0.07
29.06
0.07
0.07
4.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.73
33.72
4.73
4.73
4.73
Long Term Loans & Advances
3954.48
2100.59
1697.31
627.95
209.98
Other Non Current Assets
8.55
27.19
27.49
51.91
48.26
Total Non-Current Assets
13528.49
9950.25
7617.22
5581.21
5157.99
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
3290.07
3182.52
3579.32
3251.68
3132.44
Raw Materials
1089.44
794.79
788.72
888.00
1196.51
Work-in Progress
690.85
478.36
389.20
412.40
334.85
Finished Goods
965.73
1397.79
1887.47
1444.70
1172.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
261.33
255.72
294.82
245.57
198.61
Other Inventory
282.72
255.85
219.13
261.00
229.52
Sundry Debtors
790.39
1557.56
1852.92
614.03
2885.68
Debtors more than Six months
38.41
32.65
29.70
40.66
32.79
Debtors Others
775.05
1558.75
1853.47
613.90
2879.28
Cash and Bank
1064.18
1445.76
804.37
565.90
265.89
Cash in hand
1.68
1.24
1.51
1.08
1.80
Balances at Bank
1062.49
1444.52
802.86
564.82
264.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.31
76.47
42.83
78.77
98.36
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
0.00
0.00
0.00
0.00
0.27
Prepaid Expenses
62.31
76.47
42.83
33.17
31.46
Other current_assets
0.00
0.00
0.00
45.60
66.63
Short Term Loans and Advances
818.55
1705.21
1539.40
711.83
303.87
Advances recoverable in cash or in kind
183.05
173.66
209.81
98.44
180.69
Advance income tax and TDS
0.00
1232.64
1265.73
464.26
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
10.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
635.51
298.91
63.86
149.13
112.68
Total Current Assets
6025.50
7967.51
7818.84
5222.21
6686.24
Net Current Assets (Including Current Investments)
1440.43
1800.05
2439.97
2547.17
2038.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19553.99
17939.01
15436.06
10803.41
11844.23
Contingent Liabilities
386.93
285.71
226.99
696.43
1370.21
Total Debt
0.00
1274.17
1585.05
192.15
1778.79
Book Value
28.61
24.76
22.54
19.58
17.12
Adjusted Book Value
28.61
24.76
22.54
19.58
17.12