Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
914.40
913.20
911.40
910.00
909.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
914.40
913.20
911.40
910.00
909.00
Equity Paid Up
914.40
913.20
911.40
910.00
909.00
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
642.00
839.80
1144.50
1489.40
1617.30
Total Reserves
222926.30
170282.00
140847.00
122245.60
119006.40
Securities Premium
13595.60
12875.90
11793.60
11075.80
10620.40
Capital Reserves
319.80
319.80
263.90
263.90
263.90
Profit & Loss Account Balance
187968.00
140705.70
111833.70
95359.50
92884.20
General Reserves
17454.50
17429.60
17387.00
17232.60
17134.10
Other Reserves
3588.40
-1049.00
-431.20
-1686.20
-1896.20
Reserve excluding Revaluation Reserve
222926.30
170282.00
140847.00
122245.60
119006.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224482.70
172035.00
142902.90
124645.00
121532.70
Minority Interest
651.00
908.50
831.60
783.20
687.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13273.50
11964.80
0.00
0.00
1418.60
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
13273.50
11964.80
0.00
0.00
1418.60
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
3160.40
5697.50
0.00
275.10
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
3160.40
5697.50
0.00
275.10
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
-3459.50
-3326.90
-566.60
737.80
711.00
Deferred Tax Assets
8525.50
8019.50
4811.00
2694.70
2666.00
Deferred Tax Liability
5066.00
4692.60
4244.40
3432.50
3377.00
Other Long Term Liabilities
8053.60
5204.20
5009.60
5477.70
6071.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5327.00
4360.80
3754.00
3430.30
3329.90
Total Non-Current Liabilities
26355.00
23900.40
8197.00
9920.90
11530.70
Trade Payables
41731.30
29581.60
29581.10
25315.30
22829.10
Sundry Creditors
41731.30
29581.60
29581.10
25315.30
22237.60
Acceptances
0.00
0.00
0.00
0.00
591.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
33000.50
22743.20
19194.00
15772.20
13941.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
209.00
215.20
249.90
152.50
155.90
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
32791.50
22528.00
18944.10
15619.70
13785.20
Short Term Borrowings
39487.80
30155.60
26699.10
42165.40
37023.00
Secured ST Loans repayable on Demands
13327.30
11997.80
0.00
0.00
2566.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2566.20
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
26160.50
18157.80
26699.10
42165.40
31890.60
Short Term Provisions
12292.80
7133.50
9540.80
9400.80
8971.20
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
6680.40
4401.70
4291.40
4249.70
4141.10
Provision for post retirement benefits
5.30
4.80
18.70
8.90
18.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5607.10
2727.00
5230.70
5142.20
4811.70
Total Current Liabilities
126512.40
89613.90
85015.00
92653.70
82764.40
Total Liabilities
378001.10
286457.80
236946.50
228002.80
216514.90
Gross Block
232173.90
201836.90
196646.90
180774.20
159903.00
Less: Accumulated Depreciation
121377.80
104643.40
106539.80
97221.80
86086.80
Less: Impairment of Assets
857.30
0.00
1324.10
0.00
0.00
Net Block
109938.80
97193.50
88783.00
83552.40
73816.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6951.60
3554.50
5956.70
8948.20
8474.70
Non Current Investments
925.40
872.70
2277.00
771.30
776.00
Long Term Investment
925.40
872.70
2277.00
771.30
776.00
Quoted
0.00
0.00
1581.60
0.00
0.00
Unquoted
925.40
872.70
695.40
771.30
776.00
Long Term Loans & Advances
3017.90
3078.30
3206.50
6209.20
5724.10
Other Non Current Assets
13684.10
12161.10
478.20
577.00
159.00
Total Non-Current Assets
137727.30
118472.00
102470.00
103489.80
91938.10
Current Assets Loans & Advances
Currents Investments
35771.30
10591.10
8469.30
4397.70
8224.00
Quoted
35771.30
10591.10
8469.30
0.00
1494.60
Unquoted
0.00
0.00
0.00
4397.70
6729.40
Inventories
60832.50
54763.50
49539.00
44917.60
46307.30
Raw Materials
12098.20
11093.80
9358.40
10002.20
10750.30
Work-in Progress
6382.90
6904.90
6645.60
6318.30
6119.10
Finished Goods
12593.30
10858.30
9367.00
7389.30
7888.10
Packing Materials
3681.50
3673.10
3660.00
3403.70
2811.20
Stores and Spare
3636.50
3187.90
2709.20
2556.00
2334.30
Other Inventory
22440.10
19045.50
17798.80
15248.10
16404.30
Sundry Debtors
66040.60
54971.00
46920.50
44807.00
42619.40
Debtors more than Six months
842.70
1406.20
1263.40
1130.30
3694.40
Debtors Others
66533.60
54271.20
46694.10
44167.50
39370.90
Cash and Bank
56529.00
31423.30
12025.40
12931.30
10981.30
Cash in hand
21.80
16.20
16.00
11.70
11.00
Balances at Bank
56364.30
31198.30
11815.90
12877.60
10949.50
Other cash and bank balances
142.90
208.80
193.50
42.00
20.80
Other Current Assets
16703.40
13110.60
14280.50
15199.80
4975.40
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
1146.20
1042.90
998.90
1136.20
997.00
Other current_assets
15557.20
12067.70
13281.60
14063.60
3978.40
Short Term Loans and Advances
4397.00
3126.30
3241.80
2259.60
11469.40
Advances recoverable in cash or in kind
4001.50
2611.00
2663.90
1974.30
2195.80
Advance income tax and TDS
14.50
346.30
406.10
367.20
385.10
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
381.00
169.00
171.80
-81.90
8888.50
Total Current Assets
240273.80
167985.80
134476.50
124513.00
124576.80
Net Current Assets (Including Current Investments)
113761.40
78371.90
49461.50
31859.30
41812.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378001.10
286457.80
236946.50
228002.80
216514.90
Contingent Liabilities
10940.20
7808.30
8607.00
9439.30
6687.90
Total Debt
59102.00
50766.50
26699.10
42440.50
38441.60
Book Value
489.59
374.93
311.08
270.67
263.84
Adjusted Book Value
489.59
374.93
311.08
270.67
263.84