Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
149.23
149.23
149.23
149.23
149.23
Equity - Authorised
270.00
270.00
270.00
270.00
220.00
Equity - Issued
149.23
149.23
149.23
149.23
149.23
Equity Paid Up
149.23
149.23
149.23
149.23
149.23
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15624.62
14722.73
13949.67
12992.93
11865.90
Securities Premium
644.90
644.90
644.90
644.90
644.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11486.13
10633.87
9865.90
8936.27
7818.21
General Reserves
3503.20
3503.20
3503.20
3503.20
3503.20
Other Reserves
-9.61
-59.23
-64.33
-91.44
-100.41
Reserve excluding Revaluation Reserve
15624.62
14722.73
13949.67
12992.93
11865.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15773.85
14871.96
14098.89
13142.15
12015.13
Minority Interest
15.26
12.93
9.78
7.52
7.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1919.63
2065.01
1265.52
1603.29
1169.59
Non Convertible Debentures
489.05
488.10
986.33
984.62
983.02
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
2069.63
1876.79
1078.31
809.77
370.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-639.05
-299.87
-799.12
-191.10
-183.91
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
99.03
146.83
158.66
153.47
122.21
Deferred Tax Assets
464.58
475.86
439.63
481.02
505.62
Deferred Tax Liability
563.60
622.69
598.29
634.49
627.84
Other Long Term Liabilities
1371.03
2129.22
2076.98
2071.65
2128.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.65
84.48
72.49
61.57
66.67
Total Non-Current Liabilities
3611.33
4425.54
3573.64
3889.98
3486.53
Trade Payables
2715.00
2971.87
2152.37
2255.30
2209.96
Sundry Creditors
2715.00
2971.87
2152.37
2255.30
2209.96
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
2768.50
1574.21
1762.69
1238.83
1300.91
Bank Overdraft / Short term credit
1.70
2.00
1.60
1.64
0.36
Advances received from customers
602.09
558.18
370.54
330.97
381.30
Interest Accrued But Not Due
4.80
9.98
8.80
6.01
6.68
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
2159.90
1004.05
1381.74
900.21
912.58
Short Term Borrowings
0.00
1360.71
409.75
92.61
393.35
Secured ST Loans repayable on Demands
0.00
514.66
409.75
92.61
393.35
Working Capital Loans- Sec
0.00
514.66
409.75
92.61
143.35
Buyers Credits - Unsec
0.00
846.05
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-514.66
-409.75
-92.61
-143.35
Short Term Provisions
292.19
227.08
201.06
127.32
119.92
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
52.38
64.18
70.07
4.94
4.63
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
239.81
162.90
130.99
122.39
115.29
Total Current Liabilities
5775.69
6133.86
4525.87
3714.06
4024.13
Total Liabilities
25176.12
25444.29
22208.17
20753.71
19532.86
Gross Block
19177.92
17061.41
14391.57
13411.33
11551.77
Less: Accumulated Depreciation
8872.50
7697.42
6645.77
5587.80
4604.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10305.41
9363.99
7745.80
7823.53
6947.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
188.35
748.30
381.12
221.95
263.93
Non Current Investments
520.42
451.11
378.86
273.90
211.66
Long Term Investment
520.42
451.11
378.86
273.90
211.66
Quoted
25.21
12.20
16.14
5.92
0.00
Unquoted
495.22
438.91
362.73
267.99
211.66
Long Term Loans & Advances
494.30
724.85
949.71
523.97
632.44
Other Non Current Assets
196.24
87.13
150.77
27.27
25.90
Total Non-Current Assets
11736.72
11375.39
9606.26
8870.62
8081.67
Current Assets Loans & Advances
Currents Investments
221.50
15.54
326.64
45.76
142.50
Quoted
200.51
0.00
300.34
0.00
0.00
Unquoted
20.99
15.54
26.31
45.76
142.50
Inventories
6450.69
6886.16
5958.75
6560.50
6613.00
Raw Materials
1474.63
1574.78
1273.62
1616.51
2029.35
Work-in Progress
692.00
706.11
551.46
555.68
564.16
Finished Goods
1707.13
1847.03
1774.70
1740.36
1778.03
Packing Materials
98.68
70.77
58.95
66.71
70.19
Stores and Spare
636.41
629.38
491.88
439.30
337.24
Other Inventory
1841.85
2058.09
1808.13
2141.93
1834.03
Sundry Debtors
4673.20
4622.35
4636.60
4334.24
3139.12
Debtors more than Six months
562.62
594.18
678.07
486.12
310.56
Debtors Others
4264.07
4165.36
4080.22
3958.26
2925.25
Cash and Bank
833.36
1394.82
845.36
240.42
683.82
Cash in hand
9.20
11.40
13.32
8.58
18.86
Balances at Bank
822.16
1379.36
831.73
231.55
664.96
Other cash and bank balances
2.00
4.05
0.31
0.30
0.00
Other Current Assets
598.91
445.94
297.67
173.96
180.69
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
4.61
8.45
5.67
1.92
1.09
Prepaid Expenses
189.15
114.78
77.56
77.26
98.93
Other current_assets
405.14
322.71
214.44
94.77
80.67
Short Term Loans and Advances
661.75
704.11
536.91
528.21
692.06
Advances recoverable in cash or in kind
274.52
308.65
228.00
218.00
341.21
Advance income tax and TDS
0.00
0.00
0.00
54.14
49.87
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
387.23
395.46
308.91
256.07
300.98
Total Current Assets
13439.40
14068.90
12601.91
11883.09
11451.19
Net Current Assets (Including Current Investments)
7663.72
7935.04
8076.05
8169.03
7427.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25176.12
25444.29
22208.17
20753.71
19532.86
Contingent Liabilities
41.55
48.97
102.94
44.86
70.87
Total Debt
2558.67
3725.59
2474.39
1887.00
1746.85
Book Value
1057.05
996.61
944.81
880.69
805.17
Adjusted Book Value
1057.05
996.61
944.81
880.69
805.17