Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
367.63
367.63
367.63
367.43
367.35
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
367.63
367.63
367.63
367.43
367.35
Equity Paid Up
367.63
367.63
367.63
367.43
367.35
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
58.35
8.39
0.00
26.57
29.36
Total Reserves
12665.28
13441.65
12377.07
10385.99
8760.48
Securities Premium
1075.52
1075.52
1075.52
1040.15
1026.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
10548.38
11370.02
10312.65
8191.40
6420.22
General Reserves
958.50
958.50
958.50
958.50
958.50
Other Reserves
82.85
37.58
30.37
195.91
355.73
Reserve excluding Revaluation Reserve
12665.28
13441.65
12377.07
10385.99
8760.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13091.26
13817.67
12744.70
10779.99
9157.19
Minority Interest
1.28
1.23
1.00
0.69
0.45
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
-545.21
-232.32
-77.67
-111.47
-19.28
Deferred Tax Assets
1222.17
960.35
550.97
437.34
305.04
Deferred Tax Liability
676.96
728.03
473.30
325.87
285.76
Other Long Term Liabilities
1167.98
1509.51
1423.58
269.09
153.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.65
195.72
180.92
131.59
170.54
Total Non-Current Liabilities
731.42
1472.91
1526.83
289.21
305.20
Trade Payables
5861.14
4822.86
4967.57
5050.16
4247.90
Sundry Creditors
5861.14
4822.86
4967.57
5050.16
4247.90
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
9961.33
10840.66
8836.31
9187.99
8147.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8898.75
9805.26
7663.04
8578.31
7705.96
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
1062.58
1035.40
1173.27
609.68
441.83
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
367.32
385.97
787.33
767.16
299.81
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
30.96
151.53
208.11
327.35
74.13
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
336.36
234.44
579.22
439.81
225.68
Total Current Liabilities
16189.79
16049.49
14591.21
15005.31
12695.50
Total Liabilities
30013.75
31341.30
28863.74
26075.20
22158.34
Gross Block
10554.90
10223.85
8624.15
6430.63
5850.51
Less: Accumulated Depreciation
4955.39
4553.11
3880.14
3399.32
3126.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5599.51
5670.74
4744.01
3031.31
2723.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.61
173.28
31.99
68.72
14.26
Non Current Investments
111.68
697.79
945.39
844.53
652.19
Long Term Investment
111.68
697.79
945.39
844.53
652.19
Quoted
111.68
597.79
945.39
844.53
652.18
Unquoted
0.00
100.00
0.00
0.00
0.01
Long Term Loans & Advances
415.04
447.92
348.53
141.99
114.36
Other Non Current Assets
149.33
45.79
152.72
31.14
54.91
Total Non-Current Assets
6337.47
7040.12
6624.19
4255.38
3702.96
Current Assets Loans & Advances
Currents Investments
4069.50
3584.24
4021.33
4584.41
3978.77
Quoted
3869.50
3214.24
3601.33
4484.41
3906.27
Unquoted
200.00
370.00
420.00
100.00
72.50
Inventories
2661.10
2533.11
2208.54
3336.25
3450.30
Raw Materials
2341.04
2269.92
1818.23
2466.77
2858.41
Work-in Progress
167.66
196.59
338.42
844.73
565.28
Finished Goods
8.98
26.02
31.60
24.75
26.61
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
143.42
40.58
20.29
0.00
0.00
Sundry Debtors
5586.77
5559.86
6432.25
7948.34
5117.94
Debtors more than Six months
1720.17
1912.02
1732.60
1672.58
1352.33
Debtors Others
5001.78
4576.45
5371.33
6840.43
4220.27
Cash and Bank
2037.42
1811.71
2127.07
1448.19
1550.83
Cash in hand
3.85
3.15
2.57
1.96
1.52
Balances at Bank
2033.57
1808.56
2124.50
1446.23
1549.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
276.40
390.39
382.64
381.14
370.53
Interest accrued on Investments
20.57
59.30
38.74
44.88
41.76
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
198.93
254.38
231.26
212.50
78.27
Other current_assets
56.90
76.71
112.64
123.76
250.50
Short Term Loans and Advances
9045.09
10421.87
6930.79
4121.49
3987.01
Advances recoverable in cash or in kind
6355.02
7633.76
4421.47
3778.42
3507.35
Advance income tax and TDS
0.00
112.76
84.80
54.06
50.22
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
2690.07
2675.35
2424.52
289.01
429.44
Total Current Assets
23676.28
24301.18
22102.62
21819.82
18455.38
Net Current Assets (Including Current Investments)
7486.49
8251.69
7511.41
6814.51
5759.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30013.75
31341.30
28863.74
26075.20
22158.34
Contingent Liabilities
49.96
64.86
64.86
271.53
388.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
70.90
75.13
69.33
58.53
49.70
Adjusted Book Value
70.90
75.13
69.33
58.53
49.70