Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1670.20
1670.20
1666.50
1666.40
1665.70
Equity - Authorised
12000.00
12000.00
12000.00
12000.00
12000.00
Equity - Issued
1670.20
1670.20
1666.50
1666.40
1665.70
Equity Paid Up
1670.20
1670.20
1666.50
1666.40
1665.70
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
104.70
83.40
65.30
57.70
47.90
Total Reserves
15959.00
15868.80
15254.00
13797.20
12738.50
Securities Premium
333.90
333.90
290.90
290.40
275.60
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
14739.20
14517.10
13988.50
13158.50
12166.80
General Reserves
486.50
486.50
486.50
486.50
486.50
Other Reserves
397.90
529.80
486.60
-139.70
-191.90
Reserve excluding Revaluation Reserve
15959.00
15868.80
15254.00
13797.20
12738.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17733.90
17622.40
16985.80
15521.30
14452.10
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
1090.20
1100.30
1249.30
1108.50
1067.90
Deferred Tax Assets
77.30
56.60
55.40
73.00
79.40
Deferred Tax Liability
1167.50
1156.90
1304.70
1181.50
1147.30
Other Long Term Liabilities
44.10
71.30
108.60
68.30
28.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.30
173.10
151.80
162.20
163.60
Total Non-Current Liabilities
1352.60
1344.70
1509.70
1339.00
1260.10
Trade Payables
1518.50
1182.10
1180.60
1272.70
2151.20
Sundry Creditors
1198.40
764.20
807.10
1053.40
1503.40
Acceptances
320.10
417.90
373.50
219.30
647.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
452.70
390.20
432.20
388.70
391.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.30
9.10
28.50
21.60
21.50
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
441.40
381.10
403.70
367.10
369.60
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
49.20
31.00
44.00
49.20
50.50
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
0.70
0.00
0.00
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
48.50
31.00
44.00
49.20
50.50
Total Current Liabilities
2020.40
1603.30
1656.80
1710.60
2592.80
Total Liabilities
21106.90
20570.40
20152.30
18570.90
18305.00
Gross Block
13507.40
13208.50
12824.10
12526.80
12208.50
Less: Accumulated Depreciation
5202.70
4660.60
4130.10
3652.30
3119.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8304.70
8547.90
8694.00
8874.50
9089.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2206.50
597.90
161.80
85.70
83.70
Non Current Investments
1077.40
1227.30
1186.40
420.50
358.60
Long Term Investment
1077.40
1227.30
1186.40
420.50
358.60
Quoted
1075.50
1225.30
1184.40
419.00
357.10
Unquoted
3.70
3.80
3.80
3.30
3.30
Long Term Loans & Advances
811.50
852.80
344.00
368.00
324.80
Other Non Current Assets
2.50
4.20
2.60
5.00
4.50
Total Non-Current Assets
12405.10
11233.90
10393.00
9758.10
9865.40
Current Assets Loans & Advances
Currents Investments
3069.40
2434.00
2807.70
1763.20
176.10
Quoted
2423.30
1138.90
2392.00
1465.70
0.00
Unquoted
646.10
1295.10
415.70
297.50
176.10
Inventories
1577.10
2813.50
2227.90
2848.90
3327.40
Raw Materials
859.20
1420.10
857.10
1200.70
1911.90
Work-in Progress
175.50
208.80
336.80
298.00
208.00
Finished Goods
417.80
1049.00
897.60
1217.00
1020.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
123.10
128.40
131.20
128.30
138.10
Other Inventory
1.50
7.20
5.20
4.90
49.40
Sundry Debtors
2895.30
3101.90
3401.80
3459.80
4498.40
Debtors more than Six months
7.30
6.50
7.40
0.50
0.10
Debtors Others
2894.30
3101.10
3401.30
3468.10
4499.70
Cash and Bank
348.60
334.60
955.40
574.00
159.90
Cash in hand
1.30
1.40
1.10
0.70
1.10
Balances at Bank
347.30
333.20
954.30
573.30
158.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
316.10
310.10
176.90
123.40
104.30
Interest accrued on Investments
120.80
83.70
89.80
51.20
3.10
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
27.90
0.00
0.00
0.00
0.00
Prepaid Expenses
41.70
93.70
81.10
68.40
76.00
Other current_assets
125.70
132.70
6.00
3.80
25.20
Short Term Loans and Advances
495.30
342.40
189.60
43.50
173.50
Advances recoverable in cash or in kind
65.00
70.60
31.20
12.70
28.60
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
430.30
271.80
158.40
30.80
144.90
Total Current Assets
8701.80
9336.50
9759.30
8812.80
8439.60
Net Current Assets (Including Current Investments)
6681.40
7733.20
8102.50
7102.20
5846.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21106.90
20570.40
20152.30
18570.90
18305.00
Contingent Liabilities
136.40
274.50
297.40
411.70
403.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
105.55
105.01
101.53
92.80
86.48
Adjusted Book Value
105.55
105.01
101.53
92.80
86.48