Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Share Capital
852.84
852.84
852.84
852.84
852.84
Equity - Authorised
860.00
860.00
860.00
860.00
860.00
Equity - Issued
852.86
852.86
852.86
852.86
852.86
Equity Paid Up
852.84
852.84
852.84
852.84
852.84
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
33.10
21.79
16.71
16.34
0.00
Total Reserves
41779.53
37324.81
33814.77
30531.82
26296.01
Securities Premium
6972.52
6972.52
6972.52
6972.52
6972.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33807.94
29353.28
25843.47
22560.66
18324.88
General Reserves
995.67
995.67
995.67
995.67
995.67
Other Reserves
3.40
3.34
3.11
2.97
2.94
Reserve excluding Revaluation Reserve
41779.53
37324.81
33814.77
30531.82
26296.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42665.47
38199.44
34684.32
31401.00
27148.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
1502.73
1438.34
1695.70
1918.84
2891.25
Deferred Tax Assets
655.40
742.86
542.15
432.57
558.72
Deferred Tax Liability
2158.13
2181.20
2237.85
2351.41
3449.97
Other Long Term Liabilities
886.00
785.56
574.83
610.72
666.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11823.47
8159.67
6146.34
6174.45
5774.77
Total Non-Current Liabilities
14212.20
10383.57
8416.87
8704.01
9332.16
Trade Payables
5745.94
5416.97
6243.44
5387.01
5877.58
Sundry Creditors
5745.94
5416.97
6243.44
5387.01
5877.58
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
5988.14
4259.41
3472.91
3409.85
2469.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3772.24
1770.86
2416.95
2298.79
1630.77
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
2215.90
2488.55
1055.96
1111.06
838.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
1562.51
3474.06
3554.62
1865.51
406.01
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
1132.54
2971.44
3077.36
1399.61
0.00
Provision for post retirement benefits
14.26
14.19
13.31
13.09
14.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
415.71
488.43
463.95
452.81
391.92
Total Current Liabilities
13296.59
13150.44
13270.97
10662.37
8753.23
Total Liabilities
70174.26
61733.45
56372.16
50767.38
45234.24
Gross Block
39796.41
35813.21
32730.83
30204.68
29023.84
Less: Accumulated Depreciation
18870.69
16561.25
14515.43
12580.33
10338.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20925.72
19251.96
18215.40
17624.35
18685.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13427.84
9752.50
4834.75
2252.29
680.40
Non Current Investments
820.21
744.83
501.61
320.50
93.19
Long Term Investment
820.21
744.83
501.61
320.50
93.19
Quoted
1.13
1.06
0.83
0.69
0.66
Unquoted
819.08
743.77
500.78
319.81
92.53
Long Term Loans & Advances
22681.59
18554.58
10126.18
8481.67
7074.03
Other Non Current Assets
707.35
769.73
383.04
110.51
18.19
Total Non-Current Assets
58562.71
49073.60
34060.98
28789.32
26551.35
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
1230.23
1066.44
850.42
774.11
691.04
Raw Materials
15.06
23.72
28.87
16.63
9.98
Work-in Progress
158.88
62.47
16.87
22.16
17.16
Finished Goods
443.80
433.40
365.03
320.99
256.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
612.49
546.85
439.65
414.33
404.92
Other Inventory
0.00
0.00
0.00
0.00
2.03
Sundry Debtors
5079.94
3848.58
4810.19
4014.01
4231.68
Debtors more than Six months
692.03
678.13
486.83
363.18
727.72
Debtors Others
4584.70
3462.49
4525.08
3817.20
3729.93
Cash and Bank
1121.50
1467.07
9798.32
11914.93
9879.73
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1121.50
1467.07
9798.32
11914.93
9879.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
200.47
202.97
170.33
166.21
145.47
Interest accrued on Investments
0.00
0.39
43.18
58.06
24.77
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
142.23
156.52
121.94
81.33
11.09
Other current_assets
58.24
46.06
5.21
26.82
109.61
Short Term Loans and Advances
3979.41
6074.79
6512.97
4939.85
3500.26
Advances recoverable in cash or in kind
1810.52
1534.46
2151.76
2100.16
3083.05
Advance income tax and TDS
1096.40
2885.93
2871.14
1320.89
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
1072.49
1654.40
1490.07
1518.80
417.21
Total Current Assets
11611.55
12659.85
22142.23
21809.11
18448.18
Net Current Assets (Including Current Investments)
-1685.04
-490.59
8871.26
11146.74
9694.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70174.26
61733.45
56372.16
50767.38
45234.24
Contingent Liabilities
751.02
751.02
810.26
1166.84
1620.58
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
499.89
447.65
406.50
368.00
318.33
Adjusted Book Value
499.89
447.65
406.50
368.00
318.33