Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
254.10
254.10
254.10
254.10
254.10
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
254.10
254.10
254.10
254.10
254.10
Equity Paid Up
254.10
254.10
254.10
254.10
254.10
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
61436.60
56350.30
50834.20
43767.10
38189.50
Securities Premium
474.90
474.90
474.90
474.90
474.90
Capital Reserves
0.00
0.00
0.00
0.00
24.90
Profit & Loss Account Balance
3175.70
3048.60
2794.60
2540.50
2286.50
General Reserves
58036.40
53069.60
47779.70
40893.30
35517.80
Other Reserves
-250.40
-242.80
-215.00
-141.60
-114.60
Reserve excluding Revaluation Reserve
61436.60
56350.30
50834.20
43767.10
38189.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61690.70
56604.40
51088.30
44021.20
38443.60
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
947.50
874.80
960.10
908.10
904.40
Deferred Tax Assets
417.20
295.90
206.50
228.20
195.40
Deferred Tax Liability
1364.70
1170.70
1166.60
1136.30
1099.80
Other Long Term Liabilities
772.80
675.70
482.70
390.40
363.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
363.40
380.40
298.40
263.50
243.90
Total Non-Current Liabilities
2083.70
1930.90
1741.20
1562.00
1511.50
Trade Payables
10271.30
8934.40
10155.80
9037.50
7940.10
Sundry Creditors
10271.30
8934.40
10155.80
9037.50
7940.10
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
3464.60
4099.80
2399.70
2236.50
1987.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
679.60
504.30
532.40
429.80
436.60
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
2785.00
3595.50
1867.30
1806.70
1550.90
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
3063.60
2978.70
3422.10
2537.00
2724.10
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
2779.60
2870.00
3260.00
2452.00
2648.10
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
284.00
108.70
162.10
85.00
76.00
Total Current Liabilities
16799.50
16012.90
15977.60
13811.00
12651.70
Total Liabilities
80573.90
74548.20
68807.10
59394.20
52606.80
Gross Block
67052.90
53207.40
46349.60
41379.40
36250.90
Less: Accumulated Depreciation
30318.00
26519.20
23132.10
20737.00
18578.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36734.90
26688.20
23217.50
20642.40
17672.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1354.40
4026.40
1437.00
837.10
1545.90
Non Current Investments
7621.10
7196.20
6381.40
5773.50
4758.90
Long Term Investment
7621.10
7196.20
6381.40
5773.50
4758.90
Quoted
7338.60
6906.20
6254.60
5712.80
4702.40
Unquoted
282.50
290.00
126.80
60.70
56.50
Long Term Loans & Advances
1018.70
2638.20
1576.90
885.90
1203.20
Other Non Current Assets
21.90
24.20
14.00
16.50
13.10
Total Non-Current Assets
46760.00
40618.80
32682.80
28155.40
25205.70
Current Assets Loans & Advances
Currents Investments
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
Inventories
16185.50
13336.50
13585.90
13856.40
12601.60
Raw Materials
7359.10
6419.60
6552.60
7347.30
5623.10
Work-in Progress
901.10
843.10
797.70
684.70
743.40
Finished Goods
6136.50
4702.60
4522.70
4591.10
5059.70
Packing Materials
203.60
169.60
154.30
142.30
134.70
Stores and Spare
398.10
329.30
264.00
214.40
218.90
Other Inventory
1187.10
872.30
1294.60
876.60
821.80
Sundry Debtors
4875.10
5401.00
5114.40
4923.80
4668.10
Debtors more than Six months
246.00
147.00
205.20
87.30
131.90
Debtors Others
4782.10
5332.40
4987.60
4911.70
4601.00
Cash and Bank
6584.80
9524.50
11872.90
7460.80
5262.30
Cash in hand
2.00
2.20
2.50
2.20
2.30
Balances at Bank
6515.70
9501.50
11787.20
7457.30
5260.00
Other cash and bank balances
67.10
20.80
83.20
1.30
0.00
Other Current Assets
377.00
209.60
166.90
166.90
303.10
Interest accrued on Investments
11.60
9.80
5.70
4.70
3.50
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
234.10
188.90
159.70
154.90
113.10
Other current_assets
131.30
10.90
1.50
7.30
186.50
Short Term Loans and Advances
5791.50
5457.80
5384.20
4830.90
4566.00
Advances recoverable in cash or in kind
1858.70
1571.20
1101.10
1214.40
770.10
Advance income tax and TDS
2625.00
3026.20
3250.00
2528.80
2802.30
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
1307.80
860.40
1033.10
1087.70
993.60
Total Current Assets
33813.90
33929.40
36124.30
31238.80
27401.10
Net Current Assets (Including Current Investments)
17014.40
17916.50
20146.70
17427.80
14749.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
80573.90
74548.20
68807.10
59394.20
52606.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
485.56
445.53
402.11
346.49
302.59
Adjusted Book Value
485.56
445.53
402.11
346.49
302.59