Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
502.50
502.50
502.50
450.50
434.20
Equity - Authorised
640.00
640.00
640.00
640.00
640.00
Equity - Issued
502.50
502.50
502.50
450.50
434.20
Equity Paid Up
502.50
502.50
502.50
450.50
434.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
234.00
256.50
Total Reserves
10260.20
9565.30
9340.70
8146.80
6468.60
Securities Premium
2083.90
2083.90
2083.90
1199.90
746.80
Capital Reserves
29.70
29.70
29.70
29.70
29.70
Profit & Loss Account Balance
5805.70
5052.40
4828.00
4516.40
3292.00
General Reserves
2281.80
2281.80
2281.80
2281.80
2281.80
Other Reserves
59.10
117.50
117.30
119.00
118.30
Reserve excluding Revaluation Reserve
10260.20
9565.30
9340.70
8146.80
6468.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10762.70
10067.80
9843.20
8831.30
7159.30
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
7194.00
7216.90
6187.20
3395.30
1805.50
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
7133.30
7178.20
6137.80
3337.40
1761.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
60.70
38.70
49.40
57.90
43.80
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
617.20
435.30
364.70
347.00
378.60
Deferred Tax Assets
168.80
133.60
129.50
79.50
30.80
Deferred Tax Liability
786.00
568.90
494.20
426.50
409.40
Other Long Term Liabilities
22.10
21.30
3.40
110.60
21.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.40
217.20
190.80
0.00
0.00
Total Non-Current Liabilities
8026.70
7890.70
6746.10
3852.90
2206.00
Trade Payables
6980.30
6028.20
4265.80
2268.70
2874.30
Sundry Creditors
1473.00
956.00
688.80
709.70
1337.30
Acceptances
5507.30
5072.20
3577.00
1559.00
1537.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2579.10
1916.70
2374.70
2076.90
2128.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.90
96.50
298.20
81.60
120.20
Interest Accrued But Not Due
4.90
4.90
7.60
8.90
5.80
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
2485.30
1815.30
2068.90
1986.40
2002.50
Short Term Borrowings
4637.10
3515.90
3913.80
4342.70
3643.50
Secured ST Loans repayable on Demands
4637.10
3515.90
3913.80
4342.70
3643.50
Working Capital Loans- Sec
4637.10
3515.90
3913.80
4342.70
3643.50
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
-4637.10
-3515.90
-3913.80
-4342.70
-3643.50
Short Term Provisions
273.60
178.70
255.40
233.10
228.30
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
111.30
45.50
109.70
0.00
38.40
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
162.30
133.20
145.70
233.10
189.90
Total Current Liabilities
14470.10
11639.50
10809.70
8921.40
8874.60
Total Liabilities
33259.50
29598.00
27399.00
21605.60
18239.90
Gross Block
21128.20
18881.60
15215.10
11794.40
9969.60
Less: Accumulated Depreciation
6036.80
6103.10
5143.90
4541.70
3951.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15091.40
12778.50
10071.20
7252.70
6017.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
815.60
1722.90
2185.50
2229.80
739.30
Non Current Investments
245.70
7.50
7.50
7.50
7.90
Long Term Investment
245.70
7.50
7.50
7.50
7.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
245.70
7.50
7.50
7.50
7.90
Long Term Loans & Advances
931.30
952.00
1210.70
1063.30
775.50
Other Non Current Assets
84.20
170.10
217.30
386.00
29.60
Total Non-Current Assets
17187.90
15695.50
13721.00
10940.20
7571.50
Current Assets Loans & Advances
Currents Investments
1291.60
788.30
102.70
68.60
0.00
Quoted
1291.60
788.30
102.70
68.60
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5865.70
5759.10
6694.20
5133.60
5279.70
Raw Materials
2665.70
1992.80
2824.50
1486.60
2404.20
Work-in Progress
929.00
828.60
943.20
943.40
781.70
Finished Goods
1465.70
2281.60
2228.10
1976.10
1409.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
325.40
279.20
283.90
279.80
454.80
Other Inventory
479.90
376.90
414.50
447.70
230.00
Sundry Debtors
6371.20
5175.30
4484.00
3528.20
3764.30
Debtors more than Six months
516.40
975.20
288.30
121.50
228.40
Debtors Others
6024.00
4284.60
4262.30
3438.90
3564.20
Cash and Bank
658.00
519.50
282.70
279.70
223.00
Cash in hand
0.10
0.40
0.70
0.90
0.30
Balances at Bank
657.90
519.10
282.00
278.80
222.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
696.50
567.80
623.90
421.60
503.30
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
53.20
51.30
32.90
21.60
26.70
Prepaid Expenses
147.10
150.00
108.00
75.80
50.80
Other current_assets
496.20
366.50
483.00
324.20
425.80
Short Term Loans and Advances
1188.60
1092.50
1490.50
1233.70
820.50
Advances recoverable in cash or in kind
451.00
282.10
306.00
365.50
227.30
Advance income tax and TDS
149.30
93.10
196.40
70.10
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
50.20
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
588.30
717.30
937.90
798.10
593.20
Total Current Assets
16071.60
13902.50
13678.00
10665.40
10590.80
Net Current Assets (Including Current Investments)
1601.50
2263.00
2868.30
1744.00
1716.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33259.50
29598.00
27399.00
21605.60
18239.90
Contingent Liabilities
892.00
935.00
1200.00
96.60
129.30
Total Debt
12759.40
11346.90
10650.20
8237.30
6066.90
Book Value
214.18
200.35
195.88
190.84
158.98
Adjusted Book Value
214.18
200.35
195.88
190.84
158.98