Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
414.66
103.60
102.45
102.42
102.34
Equity - Authorised
638.61
638.61
638.61
638.61
638.61
Equity - Issued
414.66
103.60
102.45
102.42
102.34
Equity Paid Up
414.66
103.60
102.45
102.42
102.34
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
109.22
79.21
77.27
73.47
117.95
Total Reserves
14607.73
13126.91
10781.83
9706.43
8641.68
Securities Premium
2201.62
2461.88
1565.78
1565.78
1564.02
Capital Reserves
7.10
7.10
6.91
6.91
6.91
Profit & Loss Account Balance
12029.71
10313.77
8880.26
7823.56
6820.88
General Reserves
296.64
296.64
294.40
284.04
236.71
Other Reserves
72.67
47.53
34.48
26.14
13.17
Reserve excluding Revaluation Reserve
14607.73
13126.91
10781.83
9706.43
8641.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15131.61
13309.72
10961.56
9882.32
8861.98
Minority Interest
113.94
36.67
31.19
24.79
19.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
52.72
0.00
286.14
1586.77
Non Convertible Debentures
0.00
141.94
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
286.14
1586.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-89.22
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
984.61
912.58
674.15
713.46
768.85
Deferred Tax Assets
385.04
332.18
303.27
248.61
233.88
Deferred Tax Liability
1369.64
1244.76
977.42
962.07
1002.73
Other Long Term Liabilities
1396.93
1068.88
1190.68
1260.51
835.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1909.77
2403.84
1869.66
1906.49
1737.99
Total Non-Current Liabilities
4291.31
4438.02
3734.49
4166.60
4928.80
Trade Payables
1294.19
1258.59
994.40
940.82
1032.08
Sundry Creditors
1294.19
1258.59
994.40
940.82
1032.08
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
1253.13
1402.36
1196.83
1015.17
842.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.62
102.39
147.26
140.46
165.55
Interest Accrued But Not Due
0.15
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
89.22
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1111.36
1210.75
1049.58
874.71
677.04
Short Term Borrowings
187.31
0.00
0.00
504.38
998.68
Secured ST Loans repayable on Demands
187.31
0.00
0.00
504.38
998.68
Working Capital Loans- Sec
170.10
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
-170.10
0.00
0.00
0.00
0.00
Short Term Provisions
2976.13
2218.15
563.54
567.97
765.18
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
2833.76
2142.13
458.78
472.11
676.58
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
142.38
76.02
104.76
95.87
88.60
Total Current Liabilities
5710.76
4879.09
2754.78
3028.35
3638.53
Total Liabilities
25247.62
22663.50
17482.01
17102.05
17448.99
Gross Block
21638.65
18769.22
14934.28
13442.93
12234.90
Less: Accumulated Depreciation
5627.72
4299.59
3163.66
2236.25
1645.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16010.93
14469.63
11770.62
11206.67
10589.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.53
17.53
17.53
17.53
17.53
Long Term Investment
17.53
17.53
17.53
17.53
17.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.53
17.53
30.51
30.51
30.51
Long Term Loans & Advances
2151.33
2717.09
2187.27
2263.57
2066.15
Other Non Current Assets
11.17
64.10
52.26
13.17
163.99
Total Non-Current Assets
18190.96
17268.35
14027.68
13696.07
12894.74
Current Assets Loans & Advances
Currents Investments
1406.46
692.43
530.75
130.61
137.54
Quoted
1454.53
740.50
578.82
178.68
137.54
Unquoted
0.00
0.00
0.00
0.00
48.07
Inventories
454.94
478.41
386.94
445.91
511.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
454.82
478.32
386.79
444.44
503.61
Other Inventory
0.12
0.09
0.14
1.48
7.45
Sundry Debtors
1702.85
1479.48
1262.81
1218.88
1354.88
Debtors more than Six months
925.41
733.01
440.32
377.60
376.44
Debtors Others
1272.41
1220.71
1135.28
1041.15
1217.68
Cash and Bank
623.19
490.17
712.16
931.95
1669.37
Cash in hand
16.07
15.06
12.47
12.39
16.74
Balances at Bank
607.12
475.11
699.69
919.55
1652.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.95
109.55
74.54
93.87
98.10
Interest accrued on Investments
0.06
0.31
2.00
0.00
46.11
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
9.27
0.00
0.00
13.50
Prepaid Expenses
129.98
96.49
70.06
51.19
38.49
Other current_assets
2.91
3.49
2.49
42.68
0.00
Short Term Loans and Advances
2736.27
2145.12
487.14
584.76
783.30
Advances recoverable in cash or in kind
244.99
154.16
137.32
112.11
139.40
Advance income tax and TDS
2370.53
1935.75
296.03
378.64
623.03
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
120.74
55.21
53.79
94.02
20.87
Total Current Assets
7056.66
5395.15
3454.33
3405.98
4554.25
Net Current Assets (Including Current Investments)
1345.90
516.06
699.56
377.64
915.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25247.62
22663.50
17482.01
17102.05
17448.99
Contingent Liabilities
100.85
61.82
47.30
33.68
42.02
Total Debt
187.31
141.94
0.00
790.52
2585.45
Book Value
72.46
255.41
212.47
191.54
170.88
Adjusted Book Value
72.46
63.85
53.12
47.89
42.72