Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
140.90
140.90
140.92
140.92
140.92
Equity - Authorised
147.50
147.50
147.50
147.50
147.50
Equity - Issued
140.90
140.90
140.92
140.92
140.92
Equity Paid Up
140.90
140.90
140.92
140.92
140.92
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
29823.30
26153.40
22824.13
19505.01
16836.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29819.20
26149.00
5.00
5.00
5.00
General Reserves
0.00
0.00
22814.89
19496.89
16828.53
Other Reserves
4.10
4.40
4.24
3.12
2.95
Reserve excluding Revaluation Reserve
29823.30
26153.40
22824.13
19505.01
16836.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29964.20
26294.30
22965.05
19645.93
16977.40
Minority Interest
0.00
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
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
107.70
223.10
200.08
248.84
313.86
Deferred Tax Assets
118.60
37.60
91.60
65.76
87.52
Deferred Tax Liability
226.30
260.70
291.67
314.60
401.38
Other Long Term Liabilities
4731.00
2099.40
1777.58
1547.20
1609.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.80
74.40
57.94
62.84
54.64
Total Non-Current Liabilities
4931.50
2396.90
2035.59
1858.88
1978.37
Trade Payables
153.80
118.60
151.94
144.41
88.91
Sundry Creditors
153.80
118.60
151.94
144.41
88.91
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
1825.90
1339.50
1310.76
972.17
670.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
563.30
430.50
381.29
331.40
307.94
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
1262.60
909.00
929.47
640.77
362.50
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.80
6.80
39.82
5.42
3.07
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
34.07
0.00
0.00
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
13.80
6.80
5.75
5.42
3.07
Total Current Liabilities
1993.50
1464.90
1502.52
1122.00
762.42
Total Liabilities
36889.20
30156.10
26503.16
22626.81
19718.19
Gross Block
7166.30
4204.00
2114.01
2069.31
2183.78
Less: Accumulated Depreciation
1382.00
1215.30
905.42
557.78
445.91
Less: Impairment of Assets
1.20
0.00
0.00
0.00
0.00
Net Block
5783.10
2988.70
1208.59
1511.53
1737.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7633.40
7529.50
1621.54
852.70
820.62
Non Current Investments
11607.30
8880.20
11640.63
7674.80
3207.10
Long Term Investment
11607.30
8880.20
11640.63
7674.80
3207.10
Quoted
935.20
1209.80
1097.39
1010.35
284.12
Unquoted
10672.10
7670.40
10543.34
6664.55
2923.08
Long Term Loans & Advances
254.10
426.30
515.98
273.28
360.85
Other Non Current Assets
403.90
495.90
464.03
509.54
729.84
Total Non-Current Assets
31646.50
26493.00
21813.09
17355.16
13586.00
Current Assets Loans & Advances
Currents Investments
3589.70
2474.40
3302.21
3935.09
5255.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3589.70
2474.40
3302.21
3935.09
5255.62
Inventories
129.90
104.20
135.59
117.34
75.21
Raw Materials
75.90
75.60
73.29
81.93
55.96
Work-in Progress
49.90
25.30
59.04
32.28
16.37
Finished Goods
1.50
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.60
3.30
3.26
3.13
2.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
192.80
156.60
121.30
226.22
186.29
Debtors more than Six months
20.80
30.50
22.69
31.93
25.68
Debtors Others
185.20
138.50
114.54
210.87
174.03
Cash and Bank
249.40
187.30
279.02
178.05
95.18
Cash in hand
0.40
0.80
0.00
0.20
0.01
Balances at Bank
249.00
186.50
279.02
177.85
95.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
718.20
488.10
666.35
645.60
375.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
718.20
488.10
666.35
645.60
375.00
Short Term Loans and Advances
362.70
252.50
185.60
169.35
144.89
Advances recoverable in cash or in kind
240.60
142.70
109.70
104.04
83.07
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
122.10
109.80
75.90
65.31
61.82
Total Current Assets
5242.70
3663.10
4690.07
5271.65
6132.19
Net Current Assets (Including Current Investments)
3249.20
2198.20
3187.56
4149.65
5369.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36889.20
30156.10
26503.16
22626.81
19718.19
Contingent Liabilities
1297.10
1114.70
1199.57
889.67
684.37
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
425.33
373.23
325.93
278.82
240.95
Adjusted Book Value
425.33
373.23
325.93
278.82
240.95