Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
159.30
159.30
159.30
159.20
159.20
Equity - Authorised
770.00
770.00
770.00
770.00
770.00
Equity - Issued
159.30
159.30
159.30
159.20
159.20
Equity Paid Up
159.30
159.30
159.30
159.20
159.20
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
347.60
210.20
154.90
88.80
18.70
Total Reserves
30148.90
27073.90
25851.10
23019.80
21045.90
Securities Premium
1845.60
1845.60
1826.20
1806.30
1789.20
Capital Reserves
214.50
214.50
214.50
214.50
214.50
Profit & Loss Account Balance
24831.00
21760.10
20557.50
17745.40
15788.40
General Reserves
3225.80
3203.80
3203.80
3203.80
3203.80
Other Reserves
32.00
49.90
49.10
49.80
50.00
Reserve excluding Revaluation Reserve
30148.90
27073.90
25851.10
23019.80
21045.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30655.80
27443.40
26165.30
23267.80
21223.80
Minority Interest
649.00
657.50
590.80
776.40
647.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
415.50
638.50
550.20
426.50
160.40
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
638.50
848.30
577.70
427.10
84.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-223.00
-209.80
-27.50
-0.60
76.00
Unsecured Loans
75.90
75.30
84.30
91.30
77.60
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
75.90
75.30
84.30
91.30
77.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
996.90
883.50
801.30
738.20
725.70
Deferred Tax Assets
179.80
303.10
362.30
195.50
219.60
Deferred Tax Liability
1176.70
1186.60
1163.60
933.70
945.30
Other Long Term Liabilities
732.10
728.70
491.30
284.50
251.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.60
50.40
41.90
211.30
179.50
Total Non-Current Liabilities
2300.00
2376.40
1969.00
1751.80
1395.10
Trade Payables
3195.10
3380.80
2932.90
3103.50
2981.40
Sundry Creditors
3195.10
3380.80
2932.90
3103.50
2981.40
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
2409.50
2559.20
2471.80
2346.10
2405.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
340.00
269.00
288.20
253.90
334.90
Interest Accrued But Not Due
0.50
1.20
1.30
173.60
141.70
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
2069.00
2289.00
2182.30
1918.60
1929.00
Short Term Borrowings
588.80
827.00
978.40
1515.30
1017.60
Secured ST Loans repayable on Demands
588.80
827.00
770.10
1515.30
1017.60
Working Capital Loans- Sec
588.80
827.00
770.10
1515.30
1017.60
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
-588.80
-827.00
-561.80
-1515.30
-1017.60
Short Term Provisions
476.20
309.90
283.60
132.20
186.60
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
183.60
11.40
6.00
50.60
106.90
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
292.60
298.50
277.60
81.60
79.70
Total Current Liabilities
6669.60
7076.90
6666.70
7097.10
6591.20
Total Liabilities
40274.40
37554.20
35391.80
33278.50
29857.90
Gross Block
27435.90
26667.30
25627.90
22867.60
19761.30
Less: Accumulated Depreciation
10689.60
9493.20
9250.90
8402.00
8265.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16746.30
17174.10
16377.00
14465.60
11495.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1192.50
1087.40
679.30
817.10
2633.60
Non Current Investments
390.40
338.60
184.60
19.40
0.00
Long Term Investment
390.40
338.60
184.60
19.40
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
390.40
338.60
184.60
19.40
0.00
Long Term Loans & Advances
424.30
590.00
451.90
592.30
435.10
Other Non Current Assets
1697.60
178.50
71.30
519.70
779.90
Total Non-Current Assets
20451.10
19368.60
17764.10
16414.10
15344.50
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
5514.60
6181.30
5321.90
5646.80
4658.80
Raw Materials
618.90
595.00
587.40
640.40
636.80
Work-in Progress
507.70
355.70
260.70
281.20
267.50
Finished Goods
3269.90
4261.60
3320.90
3547.10
2522.20
Packing Materials
100.30
93.50
189.20
195.70
169.10
Stores and Spare
549.30
523.20
538.50
656.50
626.80
Other Inventory
468.50
352.30
425.20
325.90
436.40
Sundry Debtors
6284.70
5701.80
6194.30
6011.70
5133.00
Debtors more than Six months
362.70
386.80
241.90
185.50
149.60
Debtors Others
6168.40
5515.00
6009.00
5892.90
5047.60
Cash and Bank
7551.20
5828.60
5141.10
3937.80
4243.80
Cash in hand
5.20
4.70
4.00
4.10
4.30
Balances at Bank
7546.00
5823.90
5137.10
3933.70
4239.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.50
156.60
145.30
127.00
109.90
Interest accrued on Investments
6.30
8.30
13.40
6.00
32.70
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
92.30
94.10
81.60
85.20
67.40
Other current_assets
38.90
54.20
50.30
35.80
9.80
Short Term Loans and Advances
335.30
317.30
825.10
387.00
367.90
Advances recoverable in cash or in kind
135.00
93.10
149.10
203.30
113.60
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
200.30
224.20
676.00
183.70
254.30
Total Current Assets
19823.30
18185.60
17627.70
16110.30
14513.40
Net Current Assets (Including Current Investments)
13153.70
11108.70
10961.00
9013.20
7922.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40274.40
37554.20
35391.80
33278.50
29857.90
Contingent Liabilities
1414.30
1206.30
768.50
98.10
93.80
Total Debt
1303.20
1759.40
1705.90
2092.70
1279.20
Book Value
190.26
170.96
163.28
145.60
133.20
Adjusted Book Value
190.26
170.96
163.28
145.60
133.20