Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
554.30
554.05
551.56
530.35
527.33
Equity - Authorised
1260.00
1260.00
760.00
760.00
610.00
Equity - Issued
554.30
554.05
551.56
530.35
527.33
Equity Paid Up
554.30
554.05
551.56
530.35
527.33
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
280.81
183.83
260.48
252.77
277.68
Total Reserves
19020.84
18328.87
17164.17
13334.58
12093.49
Securities Premium
7907.59
7889.28
7719.82
5010.02
4780.23
Capital Reserves
5.50
5.50
5.50
5.50
9.55
Profit & Loss Account Balance
11059.21
10409.59
9437.37
8359.79
7332.11
General Reserves
49.01
49.01
49.01
49.01
49.01
Other Reserves
-0.47
-24.51
-47.53
-89.74
-77.41
Reserve excluding Revaluation Reserve
19020.84
18328.87
17164.17
13334.58
12093.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19855.95
19066.75
17976.21
14117.70
12898.50
Minority Interest
3.41
3.41
3.71
6.14
3.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4931.58
425.00
972.24
1303.40
18.42
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
5242.11
500.00
1303.40
1418.42
92.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-310.53
-75.00
-331.16
-115.02
-73.68
Unsecured Loans
0.00
0.00
0.00
0.00
3.24
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
3.24
Deferred Tax Assets / Liabilities
263.36
337.20
283.46
271.77
167.54
Deferred Tax Assets
530.67
181.84
160.99
116.49
79.38
Deferred Tax Liability
794.03
519.04
444.45
388.26
246.92
Other Long Term Liabilities
14.00
27.05
64.12
81.22
43.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.21
105.90
742.21
40.59
39.28
Total Non-Current Liabilities
5349.15
895.15
2062.03
1696.98
272.17
Trade Payables
7302.18
6971.65
7621.25
4663.35
7116.63
Sundry Creditors
7302.18
6971.65
7621.25
4663.35
7116.63
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
1322.85
1112.69
998.84
960.45
714.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
180.95
69.72
15.75
233.72
63.09
Interest Accrued But Not Due
57.87
38.30
15.73
20.81
19.48
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
1084.03
1004.67
967.36
705.92
631.99
Short Term Borrowings
166.12
2031.71
54.06
2548.05
1216.12
Secured ST Loans repayable on Demands
166.12
2031.71
54.06
2054.59
1146.87
Working Capital Loans- Sec
166.12
2031.71
54.06
2054.59
1146.87
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
-166.12
-2031.71
-54.06
-1561.13
-1077.62
Short Term Provisions
2789.46
2630.67
1561.87
129.33
272.95
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
2726.31
2570.81
1512.10
82.61
181.97
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
63.15
59.86
49.77
46.72
90.98
Total Current Liabilities
11580.61
12746.72
10236.02
8301.18
9320.26
Total Liabilities
36789.12
32712.03
30277.97
24122.00
22494.61
Gross Block
20873.39
16990.81
12880.43
10179.94
6213.49
Less: Accumulated Depreciation
6066.87
5325.99
4093.02
3034.00
2427.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14806.52
11664.82
8787.41
7145.94
3786.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6517.22
3984.37
4441.59
4470.62
3737.76
Non Current Investments
27.62
27.62
27.62
27.62
12.50
Long Term Investment
27.62
27.62
27.62
27.62
12.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.62
27.62
27.62
27.62
12.50
Long Term Loans & Advances
352.34
691.40
901.63
295.24
224.33
Other Non Current Assets
158.40
14.09
22.62
15.13
3.97
Total Non-Current Assets
21862.10
16382.30
14180.87
11954.55
7764.57
Current Assets Loans & Advances
Currents Investments
341.90
1453.93
1230.88
200.12
40.00
Quoted
341.90
1453.93
1230.88
200.12
40.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3651.31
3779.88
2833.36
2942.14
3738.09
Raw Materials
2375.47
2286.50
1540.41
1572.18
2034.87
Work-in Progress
24.35
117.84
57.18
37.83
21.30
Finished Goods
728.51
784.63
628.71
674.47
987.86
Packing Materials
24.09
18.14
17.82
16.57
10.89
Stores and Spare
271.89
252.15
210.57
150.75
126.01
Other Inventory
227.00
320.62
378.67
490.34
557.16
Sundry Debtors
5235.54
5379.49
5834.36
5702.47
6684.24
Debtors more than Six months
71.51
120.84
28.47
74.44
123.59
Debtors Others
5238.05
5308.48
5830.16
5668.56
6647.64
Cash and Bank
613.29
1182.58
3170.76
1308.54
1822.53
Cash in hand
1.94
2.16
2.77
2.97
3.50
Balances at Bank
611.35
1180.42
3167.99
1305.57
1819.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
420.45
407.77
456.60
817.28
805.17
Interest accrued on Investments
0.75
37.58
22.39
7.78
10.23
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
0.08
0.15
0.05
0.40
Prepaid Expenses
101.03
117.52
40.77
39.87
35.25
Other current_assets
318.67
252.59
393.29
769.58
759.29
Short Term Loans and Advances
4664.53
4126.08
2571.14
1196.90
1640.01
Advances recoverable in cash or in kind
273.60
172.83
189.69
296.22
444.20
Advance income tax and TDS
2313.74
2222.50
1324.74
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
2077.19
1730.75
1056.71
900.68
1195.81
Total Current Assets
14927.02
16329.73
16097.10
12167.45
14730.04
Net Current Assets (Including Current Investments)
3346.41
3583.01
5861.08
3866.27
5409.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36789.12
32712.03
30277.97
24122.00
22494.61
Contingent Liabilities
6300.06
6108.94
7319.97
2361.59
2106.97
Total Debt
5408.23
2531.71
1357.46
3969.71
1333.17
Book Value
70.63
68.16
64.24
52.29
47.87
Adjusted Book Value
70.63
68.16
64.24
52.29
47.87