Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
5096.00
5096.00
5096.00
5096.00
5096.00
Equity - Authorised
150930.00
150930.00
150930.00
150930.00
150930.00
Equity - Issued
5096.00
5096.00
5096.00
5096.00
5096.00
Equity Paid Up
5096.00
5096.00
5096.00
5096.00
5096.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
11.80
11.90
12.60
6.10
0.00
Total Reserves
42606.40
41102.00
38045.50
36824.20
33350.80
Securities Premium
3333.70
3333.70
3333.70
3333.70
3333.70
Capital Reserves
938.60
938.60
938.60
938.60
933.90
Profit & Loss Account Balance
28103.60
26836.90
24933.80
23512.50
20842.10
General Reserves
1490.80
1486.50
1480.70
1477.30
1182.80
Other Reserves
8739.70
8506.30
7358.70
7562.10
7058.30
Reserve excluding Revaluation Reserve
42606.40
41102.00
38045.50
36824.20
33350.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47714.20
46209.90
43154.10
41926.30
38446.80
Minority Interest
0.00
0.00
22.60
15.20
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8222.80
9629.20
11734.20
8042.50
3096.60
Non Convertible Debentures
0.00
0.00
0.00
250.00
937.50
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
9642.30
10722.80
12590.40
7971.90
2630.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1419.50
-1093.60
-856.20
-179.40
-471.40
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
2883.30
2752.10
3096.30
3015.60
3034.40
Deferred Tax Assets
270.10
248.50
161.80
114.10
130.50
Deferred Tax Liability
3153.40
3000.60
3258.10
3129.70
3164.90
Other Long Term Liabilities
521.20
520.60
579.80
636.00
280.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11627.30
12901.90
15410.30
11694.10
6411.40
Trade Payables
3647.20
3376.80
4765.60
5401.50
4605.70
Sundry Creditors
3647.20
3376.80
4765.60
5401.50
4605.70
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
3920.50
3455.80
3666.40
3537.80
2827.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
396.80
610.30
642.30
434.10
510.00
Interest Accrued But Not Due
0.00
0.00
41.50
18.70
25.40
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
312.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3523.70
2845.50
2982.60
3085.00
1979.70
Short Term Borrowings
8035.40
5035.00
8017.70
5519.20
12129.30
Secured ST Loans repayable on Demands
8035.40
5035.00
8017.70
5519.20
12129.30
Working Capital Loans- Sec
8035.40
5035.00
8017.70
5519.20
12129.30
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
-8035.40
-5035.00
-8017.70
-5519.20
-12129.30
Short Term Provisions
423.70
627.80
596.10
191.30
470.50
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
37.60
205.90
18.20
74.40
273.70
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
386.10
421.90
577.90
116.90
196.80
Total Current Liabilities
16026.80
12495.40
17045.80
14649.80
20033.10
Total Liabilities
75368.30
71607.20
75632.80
68285.40
64891.30
Gross Block
80916.30
79262.10
77360.20
68803.00
61941.70
Less: Accumulated Depreciation
37515.70
34716.20
31284.40
27859.90
24815.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43400.60
44545.90
46075.80
40943.10
37126.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
372.70
491.00
847.50
3622.40
824.10
Non Current Investments
2580.90
3.50
489.10
4.90
18.10
Long Term Investment
2580.90
3.50
489.10
4.90
18.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2580.90
3.50
489.10
4.90
18.10
Long Term Loans & Advances
2057.60
1070.20
844.10
893.60
1398.60
Other Non Current Assets
1701.50
362.40
337.60
2308.20
25.00
Total Non-Current Assets
50134.40
46508.20
48623.40
47831.80
39402.30
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
12047.50
12450.70
13933.60
10818.00
13143.80
Raw Materials
7428.60
7269.70
7979.50
5631.50
8797.60
Work-in Progress
1677.20
1950.00
1930.70
1941.80
1780.50
Finished Goods
935.20
1101.30
1920.60
1330.10
1593.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
579.40
613.90
673.80
515.00
404.30
Other Inventory
1427.10
1515.80
1429.00
1399.60
568.10
Sundry Debtors
2468.70
2976.60
4119.10
2765.40
5252.60
Debtors more than Six months
32.20
53.60
0.00
33.00
65.40
Debtors Others
2467.60
2968.60
4181.70
2745.40
5194.50
Cash and Bank
6326.40
6812.50
5312.00
3649.90
2924.60
Cash in hand
38.10
24.70
24.50
27.80
40.30
Balances at Bank
6288.30
6785.60
5285.30
3537.50
2873.50
Other cash and bank balances
0.00
2.20
2.20
84.60
10.80
Other Current Assets
2484.80
1587.70
2035.60
1887.60
1289.80
Interest accrued on Investments
17.70
9.50
246.20
30.30
5.70
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
359.30
244.60
333.20
320.50
167.10
Other current_assets
2107.80
1333.60
1456.20
1536.80
1117.00
Short Term Loans and Advances
1906.50
1271.50
1609.10
1332.70
2878.20
Advances recoverable in cash or in kind
1410.00
620.50
958.10
248.40
315.70
Advance income tax and TDS
0.00
0.00
0.00
1.70
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
496.50
651.00
651.00
1082.60
2562.50
Total Current Assets
25233.90
25099.00
27009.40
20453.60
25489.00
Net Current Assets (Including Current Investments)
9207.10
12603.60
9963.60
5803.80
5455.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75368.30
71607.20
75632.80
68285.40
64891.30
Contingent Liabilities
648.00
454.70
164.00
102.10
90.40
Total Debt
17677.70
15757.80
20608.10
13741.10
15706.20
Book Value
9.36
9.07
8.47
8.23
7.54
Adjusted Book Value
9.36
9.07
8.47
8.23
7.54