Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
213.40
213.40
213.40
212.80
212.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
213.40
213.40
213.40
212.80
212.20
Equity Paid Up
213.40
213.40
213.40
212.80
212.20
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
78.00
61.50
25.50
51.60
85.10
Total Reserves
7309.60
6668.10
6150.40
5582.00
5115.80
Securities Premium
250.40
250.40
250.40
127.50
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
3910.40
3418.90
3051.20
2755.70
2567.00
General Reserves
3148.30
2998.30
2848.30
2698.30
2548.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7309.60
6668.10
6150.40
5582.00
5115.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7601.00
6943.00
6389.30
5846.40
5413.10
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
-429.30
-341.80
-301.60
-254.50
-262.70
Deferred Tax Assets
576.10
495.20
510.10
460.40
262.70
Deferred Tax Liability
146.80
153.40
208.50
205.90
0.00
Other Long Term Liabilities
419.20
493.40
734.90
778.70
512.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.10
260.40
208.40
185.60
226.30
Total Non-Current Liabilities
382.00
412.00
641.70
709.80
475.80
Trade Payables
6007.40
6000.70
5207.30
4529.70
4494.70
Sundry Creditors
6007.40
6000.70
5207.30
4529.70
4494.70
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
1499.70
1360.60
1454.90
893.50
775.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
267.20
128.10
157.50
85.60
84.20
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
1232.50
1232.50
1297.40
807.90
690.90
Short Term Borrowings
264.10
170.50
208.70
101.00
147.20
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
264.10
170.50
208.70
101.00
147.20
Short Term Provisions
482.60
318.20
306.40
311.40
305.10
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
65.70
0.00
1.80
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
416.90
318.20
304.60
311.40
305.10
Total Current Liabilities
8253.80
7850.00
7177.30
5835.60
5722.10
Total Liabilities
16236.80
15205.00
14208.30
12391.80
11611.00
Gross Block
8620.80
8337.30
5636.80
5021.30
4492.20
Less: Accumulated Depreciation
4558.20
3940.60
3278.90
2763.30
2373.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4062.60
4396.70
2357.90
2258.00
2118.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.00
45.80
2225.70
827.10
15.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
286.20
277.80
382.60
571.30
511.30
Other Non Current Assets
19.50
24.50
22.70
7.20
0.00
Total Non-Current Assets
4464.90
4746.30
5014.00
3696.10
2661.20
Current Assets Loans & Advances
Currents Investments
602.40
140.80
373.30
0.00
0.00
Quoted
602.40
140.80
373.30
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4255.60
4296.70
3150.60
2846.40
3260.70
Raw Materials
1119.90
961.30
989.00
772.30
858.30
Work-in Progress
37.20
31.40
28.80
29.80
40.40
Finished Goods
1174.50
1416.20
709.00
912.90
1212.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
85.70
77.10
51.00
42.80
39.30
Other Inventory
1838.30
1810.70
1372.80
1088.60
1110.00
Sundry Debtors
6194.30
5127.80
4619.60
3559.80
3903.60
Debtors more than Six months
775.70
556.10
435.70
215.50
331.50
Debtors Others
5829.20
4797.10
4372.00
3472.90
3822.70
Cash and Bank
327.10
547.90
663.30
1642.20
1505.20
Cash in hand
0.00
0.10
0.00
0.00
0.00
Balances at Bank
327.10
547.80
663.30
1642.20
1505.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
110.60
105.30
129.10
102.10
70.00
Interest accrued on Investments
2.40
2.20
2.80
2.00
0.80
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
85.20
94.80
119.00
90.00
41.30
Other current_assets
23.00
8.30
7.30
10.10
27.90
Short Term Loans and Advances
253.90
240.20
258.40
384.00
210.30
Advances recoverable in cash or in kind
46.90
70.80
111.60
96.10
56.30
Advance income tax and TDS
0.00
0.00
17.00
118.60
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
207.00
169.40
129.80
169.30
154.00
Total Current Assets
11743.90
10458.70
9194.30
8534.50
8949.80
Net Current Assets (Including Current Investments)
3490.10
2608.70
2017.00
2698.90
3227.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16236.80
15205.00
14208.30
12391.80
11611.00
Contingent Liabilities
1083.50
1064.10
94.90
89.70
176.70
Total Debt
264.10
170.50
208.70
101.00
147.20
Book Value
35.25
32.25
29.82
27.23
25.11
Adjusted Book Value
35.25
32.25
29.82
27.23
25.11