Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
808.70
808.40
808.40
538.90
538.90
Equity - Authorised
850.00
850.00
850.00
665.00
665.00
Equity - Issued
808.70
808.40
808.40
538.90
538.90
Equity Paid Up
808.70
808.40
808.40
538.90
538.90
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
124.50
124.90
159.00
37.50
0.00
Total Reserves
66204.60
63298.20
54858.60
44760.60
40783.30
Securities Premium
80.20
18.80
0.00
125.60
125.60
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
61345.10
58418.80
50054.00
39698.10
35824.90
General Reserves
4741.20
4741.20
4741.20
4885.10
4885.10
Other Reserves
35.10
116.40
60.40
48.80
-55.30
Reserve excluding Revaluation Reserve
66204.60
63298.20
54858.60
44760.60
40783.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67137.80
64231.50
55826.00
45337.00
41322.20
Minority Interest
-249.30
-187.00
160.00
267.10
192.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
86.80
300.00
150.00
46.90
109.40
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
86.80
300.00
150.00
46.90
109.40
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
1663.90
1644.90
1262.40
1119.10
1064.90
Deferred Tax Assets
373.10
316.40
387.40
414.60
393.50
Deferred Tax Liability
2037.00
1961.30
1649.80
1533.70
1458.40
Other Long Term Liabilities
1723.30
1454.70
1254.10
999.70
921.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.10
220.10
239.10
227.60
222.70
Total Non-Current Liabilities
3651.10
3619.70
2905.60
2393.30
2318.10
Trade Payables
11646.60
11007.50
10517.30
10155.50
9806.40
Sundry Creditors
10754.70
9670.90
9957.00
9612.40
9806.40
Acceptances
891.90
1336.60
560.30
543.10
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3418.50
2304.50
3337.30
3188.30
1340.00
Bank Overdraft / Short term credit
492.70
0.00
0.00
0.00
0.00
Advances received from customers
187.00
207.80
144.40
176.70
187.70
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
2738.80
2096.70
3192.90
3011.60
1152.30
Short Term Borrowings
740.00
878.20
1010.10
1490.50
1858.10
Secured ST Loans repayable on Demands
740.00
878.20
1010.10
1490.50
1841.50
Working Capital Loans- Sec
587.70
644.00
702.50
670.40
882.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
16.60
Other Unsecured Loans
-587.70
-644.00
-702.50
-670.40
-882.10
Short Term Provisions
766.40
315.90
340.90
232.20
256.10
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
22.40
42.30
24.40
24.40
88.50
Provision for post retirement benefits
19.30
19.40
19.40
19.40
19.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
724.70
254.20
297.10
188.40
148.20
Total Current Liabilities
16571.50
14506.10
15205.60
15066.50
13260.60
Total Liabilities
87111.10
82170.30
74097.20
63063.90
57093.80
Gross Block
43604.70
40103.30
37757.90
35422.60
32701.30
Less: Accumulated Depreciation
19562.90
17641.40
15937.80
14343.80
12741.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24041.80
22461.90
21820.10
21078.80
19959.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1699.10
2214.20
1490.50
1130.60
2245.80
Non Current Investments
38.70
38.10
37.20
32.30
10.80
Long Term Investment
38.70
38.10
37.20
32.30
10.80
Quoted
18.00
17.40
16.50
8.90
7.00
Unquoted
20.70
20.70
20.70
23.40
3.80
Long Term Loans & Advances
2974.40
2931.90
2786.90
2475.00
2490.10
Other Non Current Assets
571.40
952.20
434.90
314.60
82.70
Total Non-Current Assets
29374.40
28647.30
26606.30
25032.60
24791.00
Current Assets Loans & Advances
Currents Investments
23614.30
18459.80
13229.00
4981.30
2094.60
Quoted
25.50
82.70
89.30
115.30
95.20
Unquoted
23588.80
18377.10
13139.70
4866.00
1999.40
Inventories
15301.70
16650.70
16874.60
17291.30
16295.50
Raw Materials
4574.60
4781.80
4904.10
5311.90
5270.10
Work-in Progress
1462.00
1521.60
1571.70
1432.80
1427.40
Finished Goods
8083.00
9175.10
9032.50
9290.80
8490.60
Packing Materials
218.60
197.30
203.80
226.10
229.40
Stores and Spare
203.60
178.30
162.30
141.10
131.40
Other Inventory
759.90
796.60
1000.20
888.60
746.60
Sundry Debtors
14673.60
13567.00
13348.80
12379.10
10933.30
Debtors more than Six months
1508.00
1455.00
1538.60
1056.20
972.00
Debtors Others
14076.30
13032.80
12377.00
11841.20
10455.30
Cash and Bank
2257.80
2900.60
2599.50
1268.60
1060.00
Cash in hand
4.60
4.60
4.40
2.70
11.10
Balances at Bank
1997.40
2667.50
2337.60
1042.00
815.50
Other cash and bank balances
255.80
228.50
257.50
223.90
233.40
Other Current Assets
739.50
799.80
610.20
403.20
360.90
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
0.00
Prepaid Expenses
616.10
611.30
543.90
333.00
128.80
Other current_assets
123.40
188.50
66.30
70.20
232.10
Short Term Loans and Advances
1149.80
1145.10
828.30
1707.30
1558.50
Advances recoverable in cash or in kind
603.40
563.60
477.30
591.40
561.90
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
546.40
581.50
351.00
1115.90
996.60
Total Current Assets
57736.70
53523.00
47490.40
38030.80
32302.80
Net Current Assets (Including Current Investments)
41165.20
39016.90
32284.80
22964.30
19042.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87111.10
82170.30
74097.20
63063.90
57093.80
Contingent Liabilities
447.90
523.70
1341.90
711.20
1465.50
Total Debt
826.80
1178.20
1207.00
1599.90
2030.00
Book Value
82.87
79.30
68.86
84.06
76.68
Adjusted Book Value
82.87
79.30
68.86
56.04
51.12