Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
406.20
405.50
404.50
404.20
403.84
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
406.20
405.50
404.50
404.20
403.84
Equity Paid Up
406.20
405.50
404.50
404.20
403.84
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
350.00
268.00
144.00
31.20
22.40
Total Reserves
10017.30
9314.30
8713.30
8135.70
7455.65
Securities Premium
376.30
312.90
218.10
188.10
166.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5405.00
4764.90
4258.70
3711.10
3053.12
General Reserves
3986.50
3986.50
3986.50
3986.50
3986.49
Other Reserves
249.50
250.00
250.00
250.00
250.00
Reserve excluding Revaluation Reserve
10017.30
9314.30
8713.30
8135.70
7455.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10773.50
9987.80
9261.80
8571.10
7881.89
Minority Interest
0.00
0.00
-1.90
-1.90
-1.88
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
-216.20
-137.20
-214.80
-208.30
-198.53
Deferred Tax Assets
416.70
339.30
239.40
235.40
214.95
Deferred Tax Liability
200.50
202.10
24.60
27.10
16.42
Other Long Term Liabilities
696.90
602.00
121.50
39.50
92.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.20
216.50
233.20
154.40
151.80
Total Non-Current Liabilities
691.90
681.30
139.90
-14.40
46.18
Trade Payables
1361.30
1033.00
1198.60
1318.30
957.22
Sundry Creditors
1361.30
1033.00
1198.60
1318.30
957.22
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
1501.80
1127.30
940.30
898.80
708.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
486.20
448.50
369.20
0.00
342.18
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
1015.60
678.80
571.10
898.80
365.92
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
191.20
99.00
98.90
60.80
91.35
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
64.10
0.00
13.30
0.00
39.22
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
127.10
99.00
85.60
60.80
52.13
Total Current Liabilities
3054.30
2259.30
2237.80
2277.90
1756.67
Total Liabilities
14519.70
12928.40
11637.60
10832.70
9682.86
Gross Block
4613.50
4101.90
3154.70
2652.90
2708.53
Less: Accumulated Depreciation
2837.40
2572.90
2294.60
2019.80
2063.12
Less: Impairment of Assets
108.70
0.00
0.00
0.00
0.00
Net Block
1667.40
1529.00
860.10
633.10
645.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.70
1.20
0.00
0.00
11.74
Non Current Investments
4989.30
4971.40
5364.20
5234.30
3082.90
Long Term Investment
4989.30
4971.40
5364.20
5234.30
3082.90
Quoted
4824.50
5232.60
5362.00
5222.20
3059.03
Unquoted
552.00
250.00
250.00
100.00
100.00
Long Term Loans & Advances
562.40
554.40
452.30
376.70
372.21
Other Non Current Assets
1008.90
1057.50
462.10
398.90
121.69
Total Non-Current Assets
8422.80
8218.10
7269.70
6757.30
4267.13
Current Assets Loans & Advances
Currents Investments
1387.80
1635.70
139.70
51.00
553.36
Quoted
1387.80
1635.70
139.70
54.80
553.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2046.40
1440.70
1892.90
2088.60
2003.98
Debtors more than Six months
475.10
459.20
1360.00
1528.80
1562.94
Debtors Others
1920.20
1327.20
1213.10
1331.90
1143.94
Cash and Bank
1865.30
1362.20
1507.60
1375.30
2335.01
Cash in hand
0.10
0.10
0.10
0.10
0.13
Balances at Bank
1865.20
1362.10
1507.50
1375.20
2314.57
Other cash and bank balances
0.00
0.00
0.00
0.00
20.31
Other Current Assets
114.80
83.40
417.40
316.60
271.56
Interest accrued on Investments
0.00
0.00
0.00
163.70
116.24
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
106.30
65.20
66.80
72.10
93.02
Other current_assets
8.50
18.20
350.60
80.80
62.30
Short Term Loans and Advances
682.60
188.30
410.30
243.90
251.82
Advances recoverable in cash or in kind
400.50
71.10
218.50
170.90
132.67
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
282.10
117.20
191.80
73.00
119.15
Total Current Assets
6096.90
4710.30
4367.90
4075.40
5415.73
Net Current Assets (Including Current Investments)
3042.60
2451.00
2130.10
1797.50
3659.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14519.70
12928.40
11637.60
10832.70
9682.86
Contingent Liabilities
409.30
414.00
236.50
249.80
249.85
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
256.61
239.70
225.41
211.28
194.62
Adjusted Book Value
256.61
239.70
225.41
211.28
194.62