Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3636.02
3636.02
3636.02
3636.02
3636.02
Equity - Authorised
4310.00
4307.50
4307.50
4250.00
4250.00
Equity - Issued
3636.02
3636.02
3636.02
3636.02
3636.02
Equity Paid Up
3636.02
3636.02
3636.02
3636.02
3636.02
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
175580.21
153412.64
134808.10
118465.18
100525.38
Securities Premium
28323.64
28323.64
28323.64
28323.64
28332.34
Capital Reserves
1117.52
1117.52
1117.52
1117.52
1117.52
Profit & Loss Account Balance
143240.47
121072.90
102468.36
86125.43
68176.94
General Reserves
2327.58
2327.58
2327.58
2327.58
2327.58
Other Reserves
571.00
571.00
571.00
571.00
571.00
Reserve excluding Revaluation Reserve
175580.21
153412.64
134808.10
118465.18
100525.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179216.23
157048.66
138444.12
122101.20
104161.40
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
23641.98
28948.53
21920.38
28806.38
21649.60
Non Convertible Debentures
11976.89
15788.83
4227.68
10152.52
9943.62
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
15248.66
17194.12
8589.65
15905.15
0.00
Term Loans - Institutions
0.00
0.00
12134.87
10294.38
6677.48
Other Secured
-3583.58
-4034.42
-3031.81
-7545.67
5028.50
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
-1439.23
-1091.11
-1723.68
-1929.13
-25.25
Deferred Tax Assets
3034.10
2456.49
2646.80
2364.80
503.56
Deferred Tax Liability
1594.88
1365.38
923.12
435.67
478.31
Other Long Term Liabilities
6355.98
5381.84
2603.10
1761.51
2068.09
Long Term Trade Payables
785.56
675.52
608.55
691.29
321.93
Long Term Provisions
45.48
24.95
20.51
16.52
17.33
Total Non-Current Liabilities
29389.76
33939.74
23428.87
29346.57
24031.70
Trade Payables
4920.23
6558.92
5087.16
1731.79
2050.59
Sundry Creditors
4920.23
6558.92
5087.16
1731.79
2050.59
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
37658.81
28088.37
26842.43
27371.94
21552.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16494.55
8884.14
6768.69
7620.72
13062.52
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
1003.47
835.15
239.24
2682.99
186.88
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20160.79
18369.08
19834.51
17068.23
8302.75
Short Term Borrowings
0.00
21.03
0.00
3088.81
4237.55
Secured ST Loans repayable on Demands
0.00
21.03
0.00
3088.81
4237.55
Working Capital Loans- Sec
0.00
21.03
0.00
1179.57
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
-21.03
0.00
-1179.57
0.00
Short Term Provisions
647.15
405.09
803.49
685.80
599.69
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
397.82
352.35
326.96
228.84
12.63
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
249.33
52.74
476.53
456.97
587.06
Total Current Liabilities
43226.19
35073.41
32733.08
32878.34
28439.98
Total Liabilities
251832.18
226061.81
194606.06
184326.11
156633.08
Gross Block
4534.78
4061.04
3661.19
3328.74
3265.19
Less: Accumulated Depreciation
1857.23
1614.37
1469.26
1360.75
1268.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2677.56
2446.67
2191.93
1967.99
1997.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17517.35
16043.81
27047.50
40311.68
32974.01
Non Current Investments
4644.47
4584.45
3353.97
4189.91
17928.76
Long Term Investment
4644.47
4584.45
3353.97
4189.91
17928.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4644.47
4584.45
3353.97
4189.91
17928.76
Long Term Loans & Advances
4916.65
2194.42
3476.25
4704.47
5885.03
Other Non Current Assets
5253.39
4221.97
2736.15
1068.05
956.79
Total Non-Current Assets
79335.19
73892.75
67146.83
59762.43
67542.30
Current Assets Loans & Advances
Currents Investments
12728.53
20768.38
4825.98
2836.56
8865.24
Quoted
12728.53
20768.38
4825.98
2814.18
8842.86
Unquoted
0.00
0.00
0.00
22.39
22.39
Inventories
101832.23
94464.98
92612.44
85430.95
50360.81
Raw Materials
0.00
0.00
0.00
13.64
13.64
Work-in Progress
72045.56
63503.15
56158.39
44267.33
49664.94
Finished Goods
29767.24
30946.28
36438.11
41132.49
668.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
19.42
15.55
15.94
17.48
14.12
Sundry Debtors
3240.41
1126.61
2042.01
10983.09
1245.77
Debtors more than Six months
763.52
229.05
587.92
341.93
404.80
Debtors Others
2505.47
966.94
1454.09
10641.16
840.97
Cash and Bank
16967.50
10029.70
7671.74
5129.15
2931.46
Cash in hand
3.56
3.76
3.87
3.73
3.74
Balances at Bank
16797.35
9716.59
7094.39
4902.48
2887.50
Other cash and bank balances
166.59
309.35
573.47
222.95
40.22
Other Current Assets
415.20
751.68
835.13
329.29
353.28
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
173.97
145.35
124.31
96.94
75.57
Other current_assets
241.23
606.33
710.83
232.34
277.71
Short Term Loans and Advances
37313.13
25027.72
19471.93
19854.64
25334.23
Advances recoverable in cash or in kind
24366.12
13320.46
10998.89
12200.36
14452.94
Advance income tax and TDS
131.73
192.20
220.23
333.66
441.94
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
12815.28
11515.06
8252.81
7320.63
10439.35
Total Current Assets
172497.00
152169.06
127459.23
124563.68
89090.78
Net Current Assets (Including Current Investments)
129270.81
117095.65
94726.16
91685.34
60650.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251832.18
226061.81
194606.06
184326.11
156633.08
Contingent Liabilities
511.51
518.94
6085.92
9905.71
28559.72
Total Debt
28162.25
33003.98
24952.19
39440.86
28554.65
Book Value
492.89
431.92
380.76
335.81
286.47
Adjusted Book Value
492.89
431.92
380.76
335.81
286.47