Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
752.19
752.19
Equity - Authorised
870.00
870.00
Equity - Issued
752.34
752.34
Equity Paid Up
752.19
752.19
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
28393.56
28229.54
Securities Premium
5348.67
5348.67
Capital Reserves
-1190.86
97.23
Profit & Loss Account Balance
23975.75
22523.64
General Reserves
0.00
0.00
Other Reserves
260.00
260.00
Reserve excluding Revaluation Reserve
28393.56
28229.54
Revaluation reserve
0.00
0.00
Shareholder's Funds
29145.75
28981.73
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
353.67
200.42
Deferred Tax Assets
103.82
109.33
Deferred Tax Liability
457.49
309.75
Other Long Term Liabilities
418.40
384.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
109.99
104.33
Total Non-Current Liabilities
882.06
689.59
Trade Payables
6104.47
4035.12
Sundry Creditors
6104.47
4035.12
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
620.49
766.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
103.96
15.33
Interest Accrued But Not Due
3.33
2.41
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
513.20
748.76
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
6656.18
6331.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6544.66
6263.67
Provision for post retirement benefits
5.74
6.56
Preference Dividend
0.00
0.00
Other Provisions
105.78
61.62
Total Current Liabilities
13381.14
11133.47
Total Liabilities
43408.95
40804.79
Gross Block
21667.51
14283.05
Less: Accumulated Depreciation
7300.34
6279.31
Less: Impairment of Assets
0.00
0.00
Net Block
14367.17
8003.74
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1007.22
5916.58
Non Current Investments
7.30
0.30
Long Term Investment
7.30
0.30
Long Term Loans & Advances
833.24
713.99
Other Non Current Assets
23.09
24.48
Total Non-Current Assets
16332.20
14755.32
Current Assets Loans & Advances
Currents Investments
507.24
1171.00
Inventories
7882.63
6525.23
Raw Materials
2197.56
1356.20
Work-in Progress
592.18
505.10
Finished Goods
1168.69
919.55
Packing Materials
0.00
0.00
Stores and Spare
455.29
349.57
Other Inventory
3468.91
3394.81
Sundry Debtors
8112.61
7087.88
Debtors more than Six months
96.20
49.60
Debtors Others
8040.47
7062.55
Cash and Bank
2754.36
4388.00
Balances at Bank
2754.31
4387.95
Other cash and bank balances
0.00
0.00
Other Current Assets
108.07
62.05
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
30.59
26.37
Other current_assets
77.48
35.68
Short Term Loans and Advances
7711.84
6815.31
Advances recoverable in cash or in kind
113.24
227.52
Advance income tax and TDS
6414.86
5934.96
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1183.74
652.83
Total Current Assets
27076.75
26049.47
Net Current Assets (Including Current Investments)
13695.61
14916.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
43408.95
40804.79
Contingent Liabilities
1824.00
1715.39
Adjusted Book Value
387.48
385.30