Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1300.00
1290.00
1290.00
1290.00
1290.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1300.00
1290.00
1290.00
1290.00
1290.00
Equity Paid Up
1300.00
1290.00
1290.00
1290.00
1290.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
930.00
900.00
700.00
430.00
270.00
Total Reserves
39870.00
37560.00
36340.00
36270.00
31920.00
Securities Premium
7900.00
6080.00
5410.00
4960.00
4840.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37680.00
37000.00
35610.00
35260.00
30720.00
General Reserves
2990.00
2990.00
2990.00
2990.00
2990.00
Other Reserves
-8700.00
-8510.00
-7670.00
-6940.00
-6630.00
Reserve excluding Revaluation Reserve
39870.00
37560.00
36340.00
36270.00
31920.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42100.00
39750.00
38330.00
37990.00
33480.00
Minority Interest
2840.00
2910.00
3370.00
1570.00
570.00
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
20.00
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
20.00
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
2490.00
1910.00
2110.00
320.00
-780.00
Deferred Tax Assets
2530.00
2120.00
1940.00
2340.00
2650.00
Deferred Tax Liability
5020.00
4030.00
4050.00
2660.00
1870.00
Other Long Term Liabilities
10740.00
13350.00
5090.00
3570.00
910.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
320.00
280.00
200.00
240.00
280.00
Total Non-Current Liabilities
13550.00
15540.00
7400.00
4150.00
410.00
Trade Payables
16340.00
13060.00
15810.00
14520.00
13440.00
Sundry Creditors
16340.00
13060.00
15810.00
14520.00
13440.00
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
18810.00
5710.00
3110.00
2990.00
3120.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
630.00
590.00
300.00
460.00
270.00
Interest Accrued But Not Due
0.00
0.00
130.00
40.00
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
18180.00
5120.00
2680.00
2490.00
2850.00
Short Term Borrowings
3550.00
3790.00
3830.00
4730.00
3450.00
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
730.00
590.00
0.00
0.00
Other Unsecured Loans
3550.00
3060.00
3240.00
4730.00
3450.00
Short Term Provisions
2310.00
1990.00
1690.00
2050.00
1520.00
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
760.00
920.00
830.00
870.00
670.00
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
1550.00
1070.00
860.00
1180.00
850.00
Total Current Liabilities
41010.00
24550.00
24440.00
24290.00
21530.00
Total Liabilities
99500.00
82750.00
73540.00
68000.00
55990.00
Gross Block
45450.00
35130.00
35610.00
29930.00
24280.00
Less: Accumulated Depreciation
9210.00
7700.00
8520.00
7630.00
6900.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36240.00
27430.00
27090.00
22300.00
17380.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
850.00
400.00
440.00
670.00
390.00
Non Current Investments
1350.00
2150.00
3430.00
5180.00
1870.00
Long Term Investment
1350.00
2150.00
3430.00
5180.00
1870.00
Quoted
1350.00
2150.00
3430.00
4660.00
170.00
Unquoted
0.00
0.00
0.00
520.00
1700.00
Long Term Loans & Advances
2320.00
1820.00
1550.00
1290.00
1050.00
Other Non Current Assets
50.00
50.00
830.00
200.00
30.00
Total Non-Current Assets
40900.00
32000.00
33490.00
29800.00
20940.00
Current Assets Loans & Advances
Currents Investments
19480.00
13750.00
2590.00
5780.00
6410.00
Quoted
19480.00
13750.00
2590.00
4230.00
0.00
Unquoted
0.00
0.00
0.00
1550.00
6410.00
Inventories
16110.00
12350.00
13360.00
12250.00
14120.00
Raw Materials
4180.00
2880.00
5530.00
4370.00
4400.00
Work-in Progress
2480.00
2980.00
2040.00
2150.00
3000.00
Finished Goods
6260.00
3930.00
3430.00
3800.00
4680.00
Packing Materials
1800.00
1640.00
1560.00
1110.00
1190.00
Stores and Spare
190.00
170.00
150.00
160.00
170.00
Other Inventory
1200.00
750.00
650.00
660.00
680.00
Sundry Debtors
13040.00
12710.00
10690.00
10150.00
6520.00
Debtors more than Six months
1120.00
930.00
1000.00
600.00
750.00
Debtors Others
12220.00
12030.00
9920.00
9730.00
5930.00
Cash and Bank
4930.00
7760.00
9430.00
7560.00
5790.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4880.00
7760.00
9420.00
7540.00
5790.00
Other cash and bank balances
50.00
0.00
10.00
20.00
0.00
Other Current Assets
280.00
280.00
300.00
210.00
160.00
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
10.00
10.00
0.00
0.00
0.00
Prepaid Expenses
240.00
260.00
250.00
180.00
140.00
Other current_assets
30.00
10.00
50.00
30.00
20.00
Short Term Loans and Advances
4760.00
3900.00
3630.00
2180.00
2050.00
Advances recoverable in cash or in kind
1280.00
1790.00
1810.00
850.00
750.00
Advance income tax and TDS
30.00
20.00
20.00
20.00
10.00
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
3450.00
2090.00
1800.00
1310.00
1290.00
Total Current Assets
58600.00
50750.00
40000.00
38130.00
35050.00
Net Current Assets (Including Current Investments)
17590.00
26200.00
15560.00
13840.00
13520.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99500.00
82750.00
73540.00
68000.00
55990.00
Contingent Liabilities
4520.00
4490.00
3990.00
4500.00
7760.00
Total Debt
3550.00
3790.00
3830.00
4750.00
3450.00
Book Value
31.67
30.12
29.17
29.12
25.74
Adjusted Book Value
31.67
30.12
29.17
29.12
25.74