Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
46731.18
45974.28
45087.19
45065.88
45033.01
Equity - Authorised
58600.00
58600.00
58600.00
58600.00
58600.00
Equity - Issued
46731.18
45974.28
45087.19
45065.88
45033.01
Equity Paid Up
46731.18
45974.28
45087.19
45065.88
45033.01
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
822.92
718.31
506.72
473.95
414.99
Total Reserves
26578.48
17320.43
10624.54
6021.05
2803.83
Securities Premium
2017.29
1136.57
745.36
739.40
722.71
Capital Reserves
-247.50
-247.50
-247.50
-247.50
-247.50
Profit & Loss Account Balance
24808.69
16431.36
10126.68
5529.15
2328.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
26578.48
17320.43
10624.54
6021.05
2803.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74132.58
64013.02
56218.45
51560.88
48251.83
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
922.46
4036.64
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
0.00
0.00
0.00
1333.25
1638.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
3334.14
Other Secured
0.00
0.00
0.00
-410.79
-935.64
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
-2558.42
-2312.99
-2181.71
-2160.88
-2036.25
Deferred Tax Assets
2558.42
2312.99
2181.71
2160.88
2036.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14072.26
12218.44
10248.49
8823.85
8821.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3572.99
2981.49
2088.26
1633.05
1958.12
Total Non-Current Liabilities
15086.83
12886.94
10155.04
9218.48
12779.76
Trade Payables
16187.97
14785.69
12200.18
15007.84
14606.22
Sundry Creditors
16187.97
14785.69
12200.18
15007.84
14606.22
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
7452.57
8324.30
5896.47
6165.25
6082.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.93
41.53
30.43
18.69
29.59
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
7407.64
8282.77
5866.04
6146.56
6053.01
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
2174.08
219.84
186.84
150.62
157.31
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
1891.55
0.00
0.00
0.00
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
282.53
219.84
186.84
150.62
157.31
Total Current Liabilities
25814.62
23329.83
18283.49
21323.71
20846.13
Total Liabilities
115034.03
100229.79
84656.98
82103.07
81877.72
Gross Block
101364.78
91936.36
83428.95
75580.10
70282.87
Less: Accumulated Depreciation
32547.31
26588.43
21596.39
16654.38
12258.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68817.47
65347.93
61832.56
58925.72
58024.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
336.23
136.32
383.32
685.22
111.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4539.17
3726.53
2711.48
2535.32
2715.89
Other Non Current Assets
7.38
1.40
9.11
7.31
10.30
Total Non-Current Assets
73700.25
69212.18
64936.47
62153.57
60862.00
Current Assets Loans & Advances
Currents Investments
11190.30
3872.78
0.00
350.80
4167.91
Quoted
11190.30
3872.78
0.00
350.80
4167.91
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20170.44
18503.07
14649.66
14907.38
12159.78
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
20170.44
18503.07
14649.66
14907.38
12159.78
Sundry Debtors
278.20
664.44
317.42
41.53
23.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
278.20
664.44
317.42
41.53
23.18
Cash and Bank
5948.88
4636.65
1188.93
1692.18
2158.45
Cash in hand
336.77
646.12
374.80
128.84
147.13
Balances at Bank
5612.11
3990.53
814.13
1563.34
2011.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.05
128.81
140.35
103.02
50.60
Interest accrued on Investments
3.65
1.99
13.39
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
100.03
88.18
80.10
57.78
45.00
Other current_assets
28.37
38.64
46.86
45.24
5.60
Short Term Loans and Advances
3613.91
3211.86
3424.15
2854.59
2455.80
Advances recoverable in cash or in kind
95.88
133.75
239.07
96.58
143.21
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
3518.03
3078.11
3185.08
2758.01
2312.59
Total Current Assets
41333.78
31017.61
19720.51
19949.50
21015.72
Net Current Assets (Including Current Investments)
15519.16
7687.78
1437.02
-1374.21
169.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
115034.03
100229.79
84656.98
82103.07
81877.72
Contingent Liabilities
1218.66
823.91
665.37
653.24
760.99
Total Debt
0.00
0.00
0.00
1334.96
4974.14
Book Value
15.69
13.77
12.36
11.34
10.62
Adjusted Book Value
15.69
13.77
12.36
11.34
10.62