Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
205.46
205.11
204.87
204.87
204.87
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
205.46
205.11
204.87
204.87
204.87
Equity Paid Up
205.46
205.11
204.87
204.87
204.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
25.64
14.00
72.43
116.83
Total Reserves
21253.29
17848.35
17213.56
15759.72
14932.58
Securities Premium
140.61
41.93
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14006.98
10700.73
10107.86
8654.02
7826.88
General Reserves
7105.70
7105.70
7105.70
7105.70
7105.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
21253.29
17848.35
17213.56
15759.72
14932.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21458.75
18079.10
17432.42
16037.02
15254.28
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
437.00
732.21
1480.00
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
1026.68
2316.82
2960.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-589.68
-1584.60
-1480.00
Unsecured Loans
384.14
325.18
268.17
249.37
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
384.14
325.18
268.17
249.37
0.00
Deferred Tax Assets / Liabilities
2162.41
3346.70
3377.66
2868.61
2517.22
Deferred Tax Assets
317.75
561.32
576.88
953.72
1323.82
Deferred Tax Liability
2480.16
3908.03
3954.55
3822.33
3841.05
Other Long Term Liabilities
656.22
650.95
639.45
329.40
38.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
241.32
477.81
494.96
514.29
478.87
Total Non-Current Liabilities
3444.09
4800.65
5217.23
4693.88
4514.53
Trade Payables
4739.47
2280.73
2288.28
2146.72
2309.72
Sundry Creditors
4739.47
2280.73
2288.28
2146.72
2309.72
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
811.33
2575.26
3311.67
4186.63
4094.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
303.67
372.77
358.17
391.77
Interest Accrued But Not Due
0.00
0.00
0.00
20.62
14.75
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
136.58
Other Liabilities
811.33
2271.60
2938.91
3807.84
3551.88
Short Term Borrowings
0.00
0.00
0.47
1348.34
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.47
1348.34
0.00
Working Capital Loans- Sec
0.00
0.00
0.47
1348.34
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
-0.47
-1348.34
0.00
Short Term Provisions
880.40
290.59
304.26
355.03
322.83
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
428.28
66.06
60.27
14.95
9.24
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
452.12
224.53
244.00
340.08
313.60
Total Current Liabilities
6431.19
5146.59
5904.69
8036.71
6727.53
Total Liabilities
31334.03
28026.33
28554.34
28767.61
26496.35
Gross Block
32982.32
32914.70
31716.51
30273.34
29897.36
Less: Accumulated Depreciation
15193.06
13014.20
11506.54
10172.85
8745.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17789.25
19900.51
20209.98
20100.49
21151.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
322.88
242.44
888.69
1397.43
397.69
Non Current Investments
128.33
128.33
114.75
41.65
41.65
Long Term Investment
128.33
128.33
114.75
41.65
41.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
128.33
128.33
114.75
41.65
41.65
Long Term Loans & Advances
430.91
395.14
339.21
382.33
407.88
Other Non Current Assets
142.17
247.83
151.49
153.89
168.29
Total Non-Current Assets
18813.54
20914.25
21704.11
22075.78
22166.94
Current Assets Loans & Advances
Currents Investments
0.00
290.49
0.00
0.00
100.13
Quoted
0.00
290.49
0.00
0.00
100.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2291.79
3184.41
3401.53
3509.14
1866.19
Raw Materials
274.88
351.22
398.08
263.83
257.43
Work-in Progress
300.24
287.85
330.42
359.93
343.13
Finished Goods
157.68
247.18
268.63
298.91
196.56
Packing Materials
31.57
27.94
39.05
42.90
49.88
Stores and Spare
1034.25
809.36
792.26
965.87
782.70
Other Inventory
493.17
1460.85
1573.09
1577.71
236.48
Sundry Debtors
8399.60
2481.23
2243.72
1689.24
1273.33
Debtors more than Six months
342.06
49.88
59.32
59.22
54.55
Debtors Others
8091.93
2469.97
2223.02
1668.63
1258.61
Cash and Bank
190.95
488.72
770.54
701.18
437.81
Cash in hand
0.00
0.15
0.24
0.28
0.27
Balances at Bank
190.95
473.62
716.73
649.97
375.70
Other cash and bank balances
0.00
14.95
53.56
50.93
61.84
Other Current Assets
275.11
209.87
105.88
125.64
143.88
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
5.58
6.04
4.37
4.38
4.67
Prepaid Expenses
30.21
59.40
78.03
77.30
92.65
Other current_assets
239.32
144.44
23.48
43.97
46.56
Short Term Loans and Advances
1363.04
457.38
328.57
666.63
508.08
Advances recoverable in cash or in kind
1183.45
289.22
145.50
506.76
388.55
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
179.59
168.15
183.08
159.87
119.53
Total Current Assets
12520.49
7112.09
6850.23
6691.83
4329.41
Net Current Assets (Including Current Investments)
6089.30
1965.50
945.54
-1344.89
-2398.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31334.03
28026.33
28554.34
28767.61
26496.35
Contingent Liabilities
723.86
760.58
591.33
601.80
635.22
Total Debt
384.14
325.18
1295.32
3914.52
3096.58
Book Value
104.44
88.02
85.02
77.93
73.89
Adjusted Book Value
104.44
88.02
85.02
77.93
73.89