Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
244.30
244.30
244.30
240.60
240.60
Equity - Authorised
965.00
965.00
965.00
500.00
500.00
Equity - Issued
244.30
244.30
244.30
240.60
240.60
Equity Paid Up
244.30
244.30
244.30
240.60
240.60
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
0.00
0.00
0.00
293.20
0.00
Total Reserves
10170.30
8975.70
8153.20
7309.20
7096.30
Securities Premium
1604.70
1604.70
1604.70
1315.20
1315.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4510.10
3261.30
2442.80
1910.60
1693.30
General Reserves
4132.80
4132.80
4132.80
4132.80
4132.80
Other Reserves
-77.30
-23.10
-27.10
-49.40
-45.00
Reserve excluding Revaluation Reserve
10170.30
8975.70
8153.20
7309.20
7096.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10414.60
9220.00
8397.50
7843.00
7336.90
Minority Interest
134.70
104.10
91.60
130.00
170.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
950.80
1380.60
916.10
710.70
1286.70
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
950.80
1380.60
916.10
710.70
1040.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
246.60
Unsecured Loans
1622.10
1649.20
1959.40
1353.50
1233.50
Fixed Deposits - Public
1622.10
1649.20
1959.40
1353.50
1233.50
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
681.40
579.70
498.40
461.30
423.90
Deferred Tax Assets
451.80
416.40
381.80
301.90
208.70
Deferred Tax Liability
1133.20
996.10
880.20
763.20
632.60
Other Long Term Liabilities
564.70
48.80
107.80
110.00
171.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.10
101.60
88.40
85.30
76.30
Total Non-Current Liabilities
3959.10
3759.90
3570.10
2720.80
3192.20
Trade Payables
13381.80
12212.90
11970.70
11549.40
10844.60
Sundry Creditors
13381.80
12212.90
11970.70
11549.40
10844.60
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
3586.30
3266.30
2534.70
3556.50
3409.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
236.50
234.00
326.50
189.70
148.80
Interest Accrued But Not Due
182.20
201.10
127.60
125.00
135.80
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
3167.60
2831.20
2080.60
3241.80
3124.70
Short Term Borrowings
2906.20
2920.90
4118.60
4332.10
4438.30
Secured ST Loans repayable on Demands
2872.80
2875.90
4064.00
3551.60
2976.30
Working Capital Loans- Sec
2872.80
2875.90
4064.00
3551.60
2976.30
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
-2839.40
-2830.90
-4009.40
-2771.10
-1514.30
Short Term Provisions
759.00
408.90
358.20
343.90
348.30
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
85.40
23.80
0.00
0.00
66.00
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
673.60
385.10
358.20
343.90
282.30
Total Current Liabilities
20633.30
18809.00
18982.20
19781.90
19040.50
Total Liabilities
35141.70
31893.00
31041.40
30475.70
29739.60
Gross Block
27096.10
24326.80
22224.40
20531.70
18245.80
Less: Accumulated Depreciation
12035.00
11374.00
10730.10
9927.90
9214.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15061.10
12952.80
11494.30
10603.80
9031.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
687.20
503.40
774.70
1142.00
1255.10
Non Current Investments
783.40
462.70
320.70
221.60
245.00
Long Term Investment
783.40
462.70
320.70
221.60
245.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
783.40
462.70
320.70
221.60
245.00
Long Term Loans & Advances
564.10
495.70
569.70
325.90
397.80
Other Non Current Assets
3.10
8.40
4.90
3.50
4.00
Total Non-Current Assets
17098.90
14423.00
13164.30
12296.80
10933.00
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
7464.30
7690.30
8825.00
8840.40
7998.80
Raw Materials
3007.50
3392.20
4035.30
3768.20
3748.60
Work-in Progress
1298.20
1585.00
2037.50
2352.90
1807.20
Finished Goods
1983.20
1653.30
1706.80
1588.50
1400.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
831.20
732.70
720.10
630.20
602.80
Other Inventory
344.20
327.10
325.30
500.60
439.50
Sundry Debtors
8176.90
8008.20
7263.40
7690.00
8913.40
Debtors more than Six months
86.50
87.30
134.30
446.70
59.70
Debtors Others
8125.50
7972.00
7149.90
7262.90
8857.80
Cash and Bank
41.60
49.10
53.00
47.60
42.30
Cash in hand
0.70
0.50
0.20
0.50
0.30
Balances at Bank
40.90
48.60
52.80
47.10
42.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
349.60
301.40
377.80
292.50
403.80
Interest accrued on Investments
9.00
1.30
1.50
1.00
0.50
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
253.60
230.00
258.40
204.90
288.50
Other current_assets
87.00
70.10
117.90
86.60
114.80
Short Term Loans and Advances
2010.40
1421.00
1357.90
1308.40
1448.30
Advances recoverable in cash or in kind
155.80
180.30
136.60
126.70
96.90
Advance income tax and TDS
6.70
9.00
154.90
5.30
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
1847.90
1231.70
1066.40
1176.40
1351.40
Total Current Assets
18042.80
17470.00
17877.10
18178.90
18806.60
Net Current Assets (Including Current Investments)
-2590.50
-1339.00
-1105.10
-1603.00
-233.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35141.70
31893.00
31041.40
30475.70
29739.60
Contingent Liabilities
485.60
334.80
107.00
64.00
86.20
Total Debt
6896.60
7247.00
7592.20
7980.70
8490.00
Book Value
426.30
377.40
343.74
313.79
304.94
Adjusted Book Value
426.30
377.40
343.74
313.79
304.94