Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2016.90
2016.90
2016.90
2016.90
2016.90
Equity - Authorised
3237.20
3237.20
3237.20
3237.20
3237.20
Equity - Issued
2016.90
2016.90
2016.90
2016.90
2016.90
Equity Paid Up
2016.90
2016.90
2016.90
2016.90
2016.90
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
95531.90
77381.90
60417.80
45584.70
36559.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
71610.00
53526.30
36534.70
21656.00
12630.20
General Reserves
23201.70
23201.70
23201.70
23201.70
23201.70
Other Reserves
719.70
653.40
680.90
726.50
727.50
Reserve excluding Revaluation Reserve
95531.90
77381.90
60417.80
45584.70
36559.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97548.80
79398.80
62434.70
47601.60
38576.80
Minority Interest
2291.30
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
720.30
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
720.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8106.00
-6782.70
-5998.00
-4501.00
-4468.30
Deferred Tax Assets
8755.30
7464.80
6638.30
5137.80
5106.30
Deferred Tax Liability
649.30
682.10
640.30
636.80
638.00
Other Long Term Liabilities
1192.50
1402.70
1437.50
1342.90
1460.80
Long Term Trade Payables
187.50
177.30
176.50
180.20
177.30
Long Term Provisions
46482.10
30741.70
18507.10
4108.50
5647.30
Total Non-Current Liabilities
40476.40
25539.00
14123.10
1130.60
2817.10
Trade Payables
45126.20
37383.00
44298.10
44627.90
61656.50
Sundry Creditors
45126.20
37383.00
44298.10
44627.90
61656.50
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
107285.30
157845.00
179975.00
195029.30
189036.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103029.30
154943.90
177233.90
193333.40
187077.60
Interest Accrued But Not Due
578.60
197.20
370.50
175.30
182.00
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
3677.40
2703.90
2370.60
1520.60
1776.60
Short Term Borrowings
3680.30
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
3680.30
0.00
0.00
0.00
0.00
Short Term Provisions
2463.60
3002.30
1914.20
1741.30
1146.70
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
0.00
0.00
42.60
42.60
42.60
Provision for post retirement benefits
101.80
113.30
114.80
111.30
115.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2361.80
2889.00
1756.80
1587.40
988.50
Total Current Liabilities
158555.40
198230.30
226187.30
241398.50
251839.40
Total Liabilities
298871.90
303168.10
302745.10
290130.70
293233.30
Gross Block
29834.00
20910.00
13547.00
14935.70
13636.20
Less: Accumulated Depreciation
9209.80
6252.80
5167.60
4692.40
3990.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20624.20
14657.20
8379.40
10243.30
9646.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2518.40
1332.00
682.40
616.20
869.40
Non Current Investments
9147.80
7650.40
6787.90
5886.00
5423.20
Long Term Investment
9147.80
7650.40
6787.90
5886.00
5423.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9147.80
7650.40
6787.90
5886.00
5423.20
Long Term Loans & Advances
42089.20
30891.20
27621.00
11172.70
10556.20
Other Non Current Assets
1941.80
1499.20
1358.60
1360.60
1443.90
Total Non-Current Assets
76321.40
56030.00
44863.20
29278.80
27938.90
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
26168.90
45370.80
57133.70
73568.60
77001.00
Raw Materials
4329.70
3474.30
930.80
833.00
1173.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
16195.20
34920.90
49104.20
65255.00
60002.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1642.20
910.60
235.60
201.00
215.70
Other Inventory
4001.80
6065.00
6863.10
7279.60
15609.20
Sundry Debtors
26057.00
10672.10
18469.30
10023.30
10054.10
Debtors more than Six months
967.10
2730.00
2302.70
2334.80
771.40
Debtors Others
20869.30
3599.50
20792.70
15216.00
17274.20
Cash and Bank
130964.90
161496.10
142096.30
132864.20
114804.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
130964.90
161496.10
142096.30
132864.20
114804.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4162.70
3738.70
3117.60
2259.60
1447.40
Interest accrued on Investments
2307.80
2821.40
3075.60
2206.90
1406.60
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
42.40
46.70
0.00
0.00
0.00
Prepaid Expenses
38.70
870.60
42.00
42.40
36.40
Other current_assets
1773.80
0.00
0.00
10.30
4.40
Short Term Loans and Advances
35195.80
25859.80
37064.30
42136.20
61987.20
Advances recoverable in cash or in kind
35207.70
25871.80
37064.30
42136.20
61987.20
Advance income tax and TDS
0.00
0.00
0.00
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
-11.90
-12.00
0.00
0.00
0.00
Total Current Assets
222549.30
247137.50
257881.20
260851.90
265294.40
Net Current Assets (Including Current Investments)
63993.90
48907.20
31693.90
19453.40
13455.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
298871.90
303168.10
302745.10
290130.70
293233.30
Contingent Liabilities
287135.90
392217.00
383996.42
285828.30
532529.70
Total Debt
4400.60
0.00
0.00
0.00
0.00
Book Value
241.83
196.83
309.56
236.01
191.27
Adjusted Book Value
241.83
196.83
154.78
118.01
95.63