Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
346.98
346.98
346.98
346.98
346.98
Equity - Authorised
445.00
445.00
445.00
445.00
445.00
Equity - Issued
347.01
347.01
347.01
347.01
347.01
Equity Paid Up
346.95
346.95
346.95
346.95
346.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
0.00
0.00
Total Reserves
18563.09
17372.92
17403.51
14619.10
12600.89
Securities Premium
632.25
632.25
632.25
632.25
632.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12139.51
10634.64
9844.08
8858.52
7725.39
General Reserves
992.19
992.19
992.19
991.99
991.99
Other Reserves
4799.14
5113.85
5934.99
4136.34
3251.26
Reserve excluding Revaluation Reserve
18563.09
17372.92
17403.51
14619.10
12600.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18910.08
17719.91
17750.49
14966.09
12947.87
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
2439.40
1244.19
1226.68
1447.78
874.64
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
2860.87
1248.43
1442.82
1871.22
1131.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-421.48
-4.24
-216.15
-423.43
-256.43
Unsecured Loans
2199.71
2628.96
727.75
950.00
1480.00
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
1030.00
1030.00
1030.00
1030.00
1030.00
Other Unsecured Loan
1169.71
1598.96
-302.25
-80.00
450.00
Deferred Tax Assets / Liabilities
3655.32
3512.17
3387.56
2829.51
2578.05
Deferred Tax Assets
40.07
44.70
43.97
44.40
40.21
Deferred Tax Liability
3695.39
3556.86
3431.54
2873.91
2618.26
Other Long Term Liabilities
16.22
67.86
71.75
6.57
6.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.11
80.99
80.71
83.67
83.18
Total Non-Current Liabilities
8377.75
7534.16
5494.46
5317.53
5022.51
Trade Payables
7523.63
3216.99
3290.79
2871.76
4535.22
Sundry Creditors
7523.63
3216.99
3290.79
2871.76
4535.22
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
2937.67
1774.75
2398.64
1719.74
845.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
632.35
440.87
446.43
431.10
156.51
Interest Accrued But Not Due
19.62
24.86
19.93
19.41
14.19
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
2285.69
1309.02
1932.28
1269.24
674.93
Short Term Borrowings
5419.56
3932.33
4202.73
3212.36
4221.28
Secured ST Loans repayable on Demands
5419.56
3932.33
4202.73
3212.36
4221.28
Working Capital Loans- Sec
5419.56
3932.33
4202.73
3212.36
4186.28
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
-5419.56
-3932.33
-4202.73
-3212.36
-4186.28
Short Term Provisions
62.26
14.67
59.19
15.58
8.90
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
13.79
0.00
44.08
2.52
0.00
Provision for post retirement benefits
4.02
4.07
4.39
4.39
4.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.45
10.59
10.71
8.67
4.44
Total Current Liabilities
15943.12
8938.74
9951.35
7819.44
9611.02
Total Liabilities
43230.95
34192.81
33196.29
28103.06
27581.41
Gross Block
6287.42
4294.50
3486.68
2865.85
2703.36
Less: Accumulated Depreciation
2316.28
1949.28
1705.27
1484.81
1274.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3971.15
2345.22
1781.42
1381.04
1428.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1368.14
344.84
1.82
105.95
15.68
Non Current Investments
16542.14
16182.99
16524.50
13589.72
11900.07
Long Term Investment
16542.14
16182.99
16524.50
13589.72
11900.07
Quoted
654.76
836.70
1303.11
748.99
959.95
Unquoted
15887.38
15346.29
15221.39
12840.74
10940.12
Long Term Loans & Advances
1145.78
846.30
254.56
148.42
429.93
Other Non Current Assets
0.70
0.07
1.83
1.63
10.82
Total Non-Current Assets
23231.37
19933.36
18782.07
15454.35
14022.13
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
6075.23
3953.22
2840.15
2802.68
3008.83
Raw Materials
2576.63
1563.12
950.07
1103.93
1257.97
Work-in Progress
2238.77
1284.38
1041.12
894.15
1122.23
Finished Goods
967.08
825.47
660.22
630.26
470.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
202.47
172.30
141.70
144.57
143.20
Other Inventory
90.27
107.96
47.04
29.77
15.28
Sundry Debtors
11444.06
9106.51
10767.99
8897.97
9678.62
Debtors more than Six months
1028.26
1699.93
1166.41
737.85
1060.25
Debtors Others
10440.54
7435.44
9688.49
8242.02
8692.47
Cash and Bank
63.03
81.15
50.23
37.06
39.90
Cash in hand
0.17
0.25
0.23
0.22
0.14
Balances at Bank
27.49
27.14
25.16
27.52
33.22
Other cash and bank balances
35.37
53.77
24.84
9.31
6.54
Other Current Assets
452.28
334.54
435.12
413.58
307.97
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
0.18
0.17
0.00
0.08
0.07
Prepaid Expenses
143.11
59.67
67.37
100.09
74.04
Other current_assets
308.99
274.70
367.75
313.41
233.86
Short Term Loans and Advances
1963.38
784.03
320.73
497.43
523.96
Advances recoverable in cash or in kind
1309.27
550.77
248.51
423.73
395.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
654.10
233.26
72.22
73.69
128.22
Total Current Assets
19997.97
14259.45
14414.22
12648.72
13559.28
Net Current Assets (Including Current Investments)
4054.85
5320.71
4462.87
4829.27
3948.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43230.95
34192.81
33196.29
28103.06
27581.41
Contingent Liabilities
823.59
123.19
136.25
141.56
123.00
Total Debt
11756.49
8465.77
7685.02
6571.58
6937.24
Book Value
545.03
510.73
511.61
431.36
373.19
Adjusted Book Value
545.03
510.73
511.61
431.36
373.19