Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
130.47
130.47
130.47
130.47
130.47
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
130.48
130.48
130.48
130.48
130.48
Equity Paid Up
130.47
130.47
130.47
130.47
130.47
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
12310.51
10810.82
9428.84
8542.23
8107.10
Securities Premium
2081.74
2081.74
2081.74
2081.74
2081.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8911.22
7426.53
6059.55
5187.94
4767.81
General Reserves
1317.55
1302.55
1287.55
1272.55
1257.55
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12310.51
10810.82
9428.84
8542.23
8107.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12440.98
10941.29
9559.31
8672.70
8237.57
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
241.10
0.00
0.00
46.88
133.58
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
296.74
0.00
0.00
133.95
250.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.64
0.00
0.00
-87.08
-116.75
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
336.65
409.44
508.43
336.87
228.54
Deferred Tax Assets
216.18
99.85
67.89
491.82
650.95
Deferred Tax Liability
552.83
509.30
576.32
828.69
879.49
Other Long Term Liabilities
470.46
92.12
44.05
69.26
72.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2823.98
1524.80
1101.79
1071.67
1073.30
Total Non-Current Liabilities
3872.19
2026.35
1654.27
1524.68
1507.97
Trade Payables
6178.21
5603.08
5043.75
4887.16
4887.89
Sundry Creditors
6178.21
5603.08
5043.75
4887.16
4887.89
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
888.80
825.61
848.07
602.75
972.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
158.22
33.03
80.97
83.84
265.44
Interest Accrued But Not Due
1.88
1.15
0.98
0.97
0.55
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
728.70
791.43
766.13
517.95
706.99
Short Term Borrowings
447.54
402.52
297.16
627.46
351.86
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
447.54
402.52
297.16
627.46
351.86
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
805.18
703.63
339.68
182.58
57.93
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
700.34
623.95
274.38
124.48
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
104.85
79.68
65.30
58.10
57.93
Total Current Liabilities
8319.74
7534.84
6528.66
6299.95
6270.66
Total Liabilities
24632.91
20502.49
17742.25
16497.33
16016.21
Gross Block
16406.40
15319.18
14497.24
13255.75
12302.32
Less: Accumulated Depreciation
9110.13
8130.67
7046.55
6023.88
5041.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7296.26
7188.51
7450.69
7231.88
7261.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
526.23
499.28
405.35
557.24
223.77
Non Current Investments
413.02
308.93
48.34
48.94
50.50
Long Term Investment
413.02
308.93
48.34
48.94
50.50
Quoted
193.96
238.43
0.00
0.00
0.00
Unquoted
219.06
70.50
48.34
48.94
50.50
Long Term Loans & Advances
2930.07
1502.20
1103.19
1155.65
1195.02
Other Non Current Assets
205.39
25.19
0.00
253.26
0.00
Total Non-Current Assets
11635.46
9811.74
9405.44
9549.94
9119.85
Current Assets Loans & Advances
Currents Investments
1020.78
854.61
0.00
200.00
0.00
Quoted
293.06
99.88
0.00
0.00
0.00
Unquoted
727.72
754.73
0.00
200.00
0.00
Inventories
4512.02
3738.51
3750.56
3386.45
3175.05
Raw Materials
3406.45
2859.83
2858.56
2638.05
2307.57
Work-in Progress
592.08
464.73
480.85
370.61
503.37
Finished Goods
62.50
47.09
57.22
51.22
40.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
403.33
336.32
314.28
283.96
278.87
Other Inventory
47.67
30.54
39.66
42.61
44.90
Sundry Debtors
5755.81
4513.22
2831.85
2080.46
2263.62
Debtors more than Six months
23.54
46.62
16.61
24.26
29.24
Debtors Others
5749.46
4481.40
2825.04
2071.48
2249.51
Cash and Bank
379.87
765.67
1223.51
883.93
1185.79
Cash in hand
0.66
0.94
0.84
1.06
0.87
Balances at Bank
379.21
764.73
1222.67
882.87
1184.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
407.03
101.52
102.90
70.91
73.13
Interest accrued on Investments
32.85
0.00
30.97
8.27
10.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
67.13
57.15
71.93
62.64
63.14
Other current_assets
307.05
44.37
0.00
0.00
0.00
Short Term Loans and Advances
921.94
717.23
427.99
325.64
198.77
Advances recoverable in cash or in kind
120.59
64.65
75.26
108.83
79.81
Advance income tax and TDS
700.34
562.00
265.41
100.70
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
101.01
90.58
87.31
116.11
118.95
Total Current Assets
12997.44
10690.75
8336.81
6947.38
6896.36
Net Current Assets (Including Current Investments)
4677.71
3155.91
1808.15
647.44
625.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24632.91
20502.49
17742.25
16497.33
16016.21
Contingent Liabilities
794.69
478.47
259.69
994.56
1727.14
Total Debt
745.60
402.52
297.16
761.41
602.19
Book Value
190.71
167.72
146.54
132.94
126.27
Adjusted Book Value
190.71
167.72
146.54
132.94
126.27