Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
160.56
155.68
155.20
154.76
154.56
Equity - Authorised
203.00
203.00
203.00
203.00
203.00
Equity - Issued
160.56
155.68
155.20
154.76
154.56
Equity Paid Up
160.56
155.68
155.20
154.76
154.56
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
2.00
2.00
Share Warrants & Outstandings
0.00
1680.29
1398.39
1216.21
626.54
Total Reserves
41431.64
32497.19
27679.71
23432.56
20560.13
Securities Premium
6345.69
1640.60
1133.92
697.02
507.68
Capital Reserves
-0.44
-0.44
-0.44
-0.44
6.77
Profit & Loss Account Balance
33286.27
29351.20
25170.10
21250.81
18427.07
General Reserves
1506.26
1506.26
1506.26
1304.26
1304.26
Other Reserves
293.86
-0.42
-130.13
180.91
314.35
Reserve excluding Revaluation Reserve
41431.64
32497.19
27679.71
23432.56
20560.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41592.20
34333.15
29233.29
24803.52
21341.23
Minority Interest
0.00
0.00
0.00
0.00
44.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
236.39
3832.20
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
3417.99
5202.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-3181.60
-1370.00
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
1773.11
1689.23
1433.30
963.14
411.28
Deferred Tax Assets
429.50
311.59
224.83
177.93
191.80
Deferred Tax Liability
2202.61
2000.82
1658.13
1141.06
603.08
Other Long Term Liabilities
47.06
82.54
113.37
178.14
237.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4970.21
2660.56
2876.58
4946.84
4104.26
Total Non-Current Liabilities
6790.39
4432.33
4659.64
9920.31
4753.38
Trade Payables
3909.79
4107.17
3563.10
2386.48
2244.80
Sundry Creditors
3909.79
4107.17
3563.10
2386.48
2244.80
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
1257.10
1373.26
4357.52
2403.30
813.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
227.43
103.24
129.86
120.91
43.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.26
0.06
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
1029.67
1270.02
4227.67
2282.12
769.88
Short Term Borrowings
0.00
138.04
153.43
280.18
263.15
Secured ST Loans repayable on Demands
0.00
138.04
153.43
280.18
263.15
Working Capital Loans- Sec
0.00
138.04
153.43
280.18
263.15
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
-138.04
-153.43
-280.18
-263.15
Short Term Provisions
5206.63
5950.81
4803.51
1187.06
1230.60
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
4553.94
5328.18
4312.91
762.06
775.42
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
652.69
622.62
490.59
425.01
455.18
Total Current Liabilities
10373.52
11569.28
12877.56
6257.02
4551.63
Total Liabilities
58756.11
50334.76
46770.49
40980.85
30691.14
Gross Block
30198.97
29645.23
28352.31
26077.67
18762.02
Less: Accumulated Depreciation
11344.81
9963.33
8308.34
7067.57
5992.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18854.17
19681.91
20043.97
19010.10
12769.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
611.64
467.00
633.22
444.09
139.06
Non Current Investments
260.30
279.80
237.08
137.84
127.22
Long Term Investment
260.30
279.80
237.08
137.84
127.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
260.30
279.80
237.08
137.84
127.22
Long Term Loans & Advances
5139.44
2759.39
2936.37
5143.45
4350.74
Other Non Current Assets
207.28
2509.84
60.33
145.08
10.39
Total Non-Current Assets
25200.48
25861.46
24041.74
24988.00
17445.05
Current Assets Loans & Advances
Currents Investments
7389.05
3171.09
3646.50
1921.85
0.00
Quoted
7389.05
3171.09
3646.50
1921.85
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6834.03
5289.55
5025.13
4304.84
4099.61
Raw Materials
2733.71
2254.71
1957.83
1660.22
1523.66
Work-in Progress
259.23
211.60
239.55
360.95
188.73
Finished Goods
1299.24
1031.11
1087.25
1233.47
1316.56
Packing Materials
493.78
373.87
412.92
458.42
499.84
Stores and Spare
14.64
9.95
7.61
7.89
7.77
Other Inventory
2033.43
1408.32
1319.98
583.90
563.06
Sundry Debtors
7809.08
8153.79
6869.19
5758.00
5556.87
Debtors more than Six months
662.23
424.74
223.43
225.53
358.02
Debtors Others
7562.29
7927.31
6804.28
5578.21
5237.57
Cash and Bank
1458.74
1294.49
955.38
788.13
585.28
Cash in hand
0.75
0.44
0.30
0.39
0.91
Balances at Bank
1457.99
1193.30
955.08
787.74
437.07
Other cash and bank balances
0.00
100.75
0.00
0.00
147.30
Other Current Assets
547.96
293.73
330.92
449.12
574.29
Interest accrued on Investments
247.90
10.60
5.14
3.92
0.36
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
0.00
Prepaid Expenses
174.61
190.14
163.23
167.05
120.40
Other current_assets
125.44
92.99
162.55
278.15
453.53
Short Term Loans and Advances
9516.78
6270.66
5901.63
2770.92
2430.05
Advances recoverable in cash or in kind
109.98
187.74
112.80
135.91
310.90
Advance income tax and TDS
4461.89
5245.88
4195.29
712.52
714.48
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
4944.91
837.03
1593.53
1922.48
1404.67
Total Current Assets
33555.63
24473.30
22728.75
15992.85
13246.09
Net Current Assets (Including Current Investments)
23182.11
12904.03
9851.19
9735.84
8694.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58756.11
50334.76
46770.49
40980.85
30691.14
Contingent Liabilities
1069.76
1319.43
1316.35
1047.34
491.34
Total Debt
0.00
138.04
3571.41
5482.38
263.15
Book Value
259.05
209.75
179.35
304.83
268.04
Adjusted Book Value
259.05
209.75
179.35
152.42
134.02