Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
987.80
987.80
987.80
987.80
Equity - Authorised
2800.00
1300.00
1300.00
1300.00
Equity - Issued
987.80
987.80
987.80
987.80
Equity Paid Up
987.80
987.80
987.80
987.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
63288.30
57787.10
50396.30
40354.40
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
61180.20
55732.10
48317.90
38236.00
General Reserves
2118.40
2118.40
2118.40
2118.40
Other Reserves
-10.30
-63.40
-40.00
0.00
Reserve excluding Revaluation Reserve
63288.30
57787.10
50396.30
40354.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
64276.10
58774.90
51384.10
41342.20
Minority Interest
139.80
145.80
49.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3742.70
3111.20
2443.20
2086.00
Deferred Tax Assets
880.90
800.30
543.30
495.20
Deferred Tax Liability
4623.60
3911.50
2986.50
2581.20
Other Long Term Liabilities
1438.40
1681.10
1204.90
948.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
628.80
552.50
455.00
334.30
Total Non-Current Liabilities
5809.90
5344.80
4103.10
3369.20
Trade Payables
4794.80
4312.80
3478.50
3222.10
Sundry Creditors
4794.80
4312.80
3478.50
3222.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
14554.30
14207.10
13346.70
12196.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
458.30
402.70
334.90
270.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14096.00
13804.40
13011.80
11925.80
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
236.30
229.80
172.60
193.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
5.70
31.80
29.70
29.70
Provision for post retirement benefits
3.00
2.40
1.90
1.10
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
227.60
195.60
141.00
162.30
Total Current Liabilities
19585.40
18749.70
16997.80
15611.70
Total Liabilities
89811.20
83015.20
72534.00
60323.10
Gross Block
74086.10
64801.00
55773.00
41186.40
Less: Accumulated Depreciation
20165.80
16259.40
13422.40
10929.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
53920.30
48541.60
42350.60
30257.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12695.20
10680.60
8233.90
7086.20
Non Current Investments
1124.70
1075.00
500.00
0.00
Long Term Investment
1124.70
1075.00
500.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1124.70
1075.00
500.00
0.00
Long Term Loans & Advances
3567.80
3050.80
2256.10
2043.50
Other Non Current Assets
138.10
203.40
117.40
874.20
Total Non-Current Assets
71446.10
63551.40
53458.00
40260.90
Current Assets Loans & Advances
Currents Investments
10356.40
10542.30
10187.60
13098.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
10356.40
10542.30
10187.60
13098.20
Inventories
625.80
523.10
420.70
338.40
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
589.30
503.50
401.40
323.30
Other Inventory
36.50
19.60
19.30
15.10
Sundry Debtors
4586.50
3640.60
2964.90
2940.30
Debtors more than Six months
143.70
413.80
382.40
207.70
Debtors Others
4443.90
3259.90
2615.80
2767.80
Cash and Bank
1142.60
3329.00
4261.20
2278.70
Cash in hand
1.30
0.20
0.20
0.10
Balances at Bank
1059.40
3193.80
4168.20
2236.90
Other cash and bank balances
81.90
135.00
92.80
41.70
Other Current Assets
351.20
227.10
243.20
232.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
169.70
149.80
180.40
137.80
Other current_assets
181.50
77.30
62.80
94.70
Short Term Loans and Advances
1302.60
1201.70
998.40
1174.10
Advances recoverable in cash or in kind
1044.00
984.10
888.70
1049.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
258.60
217.60
109.70
124.70
Total Current Assets
18365.10
19463.80
19076.00
20062.20
Net Current Assets (Including Current Investments)
-1220.30
714.10
2078.20
4450.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
89811.20
83015.20
72534.00
60323.10
Contingent Liabilities
5512.20
4405.50
3144.00
403.90
Total Debt
0.00
0.00
0.00
0.00
Book Value
650.70
595.01
520.19
418.53
Adjusted Book Value
650.70
595.01
520.19
418.53