Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1615.60
1615.20
1614.70
1614.30
1613.60
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
1750.00
Equity - Issued
1615.60
1615.20
1614.70
1614.30
1613.60
Equity Paid Up
1615.60
1615.20
1614.70
1614.30
1613.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
625.00
1141.20
865.40
618.20
439.80
Total Reserves
342078.90
309178.10
264584.20
231845.30
206363.50
Securities Premium
17071.40
16926.00
16728.40
16527.70
16316.90
Capital Reserves
-2642.40
-2642.40
-2642.40
-1670.40
-1670.40
Profit & Loss Account Balance
282160.00
256442.80
214387.80
180570.30
156690.70
General Reserves
31450.20
31450.00
31450.00
31449.20
31448.00
Other Reserves
14039.70
7001.70
4660.40
4968.50
3578.30
Reserve excluding Revaluation Reserve
342078.90
309178.10
264584.20
231845.30
206363.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
344319.50
311934.50
267064.30
234077.80
208416.90
Minority Interest
882.90
958.00
959.00
3057.60
2756.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
3324.60
3762.00
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
3324.60
3762.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1174.70
119.80
0.00
-3324.60
400.40
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
1174.70
119.80
0.00
117.80
546.00
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
-3442.40
-145.60
Deferred Tax Assets / Liabilities
-7477.50
-5913.40
-4025.10
-2932.60
-2048.70
Deferred Tax Assets
12199.00
10175.30
8865.50
7955.50
8181.50
Deferred Tax Liability
4721.50
4261.90
4840.40
5022.90
6132.80
Other Long Term Liabilities
5338.50
3996.30
3551.70
3746.30
3101.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1575.60
1486.90
1292.60
1021.60
1002.20
Total Non-Current Liabilities
611.30
-310.40
819.20
1835.30
6217.00
Trade Payables
32299.00
28374.90
24739.80
25345.20
25081.00
Sundry Creditors
32299.00
28374.90
24739.80
25345.20
25081.00
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
13785.90
7729.90
8909.80
10076.00
7698.10
Bank Overdraft / Short term credit
0.00
12.40
8.90
0.00
0.00
Advances received from customers
402.90
163.80
135.70
636.40
769.30
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
13383.00
7553.70
8765.20
9439.60
6928.80
Short Term Borrowings
1405.00
801.20
2470.20
1879.00
3933.40
Secured ST Loans repayable on Demands
0.00
0.00
917.70
969.70
0.00
Working Capital Loans- Sec
0.00
0.00
917.70
969.70
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
1405.00
801.20
634.80
-60.40
3933.40
Short Term Provisions
22646.00
17933.60
16337.90
13032.50
12416.20
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
54.50
767.50
220.30
165.80
206.20
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
22591.50
17166.10
16117.60
12866.70
12210.00
Total Current Liabilities
70135.90
54839.60
52457.70
50332.70
49128.70
Total Liabilities
415949.60
367421.70
321300.20
290067.40
266522.90
Gross Block
238250.30
196559.20
181605.40
172047.60
169683.50
Less: Accumulated Depreciation
113433.90
97077.60
85733.60
79947.20
73108.40
Less: Impairment of Assets
472.80
530.20
935.70
1093.90
356.00
Net Block
124343.60
98951.40
94936.10
91006.50
96219.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15862.80
12127.60
8643.20
6891.70
3829.00
Non Current Investments
5439.90
6395.40
6422.10
5725.20
3556.30
Long Term Investment
5439.90
6395.40
6422.10
5725.20
3556.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5439.90
6395.40
6422.10
5725.20
3556.30
Long Term Loans & Advances
13218.00
10383.60
8443.90
8494.60
7363.90
Other Non Current Assets
11055.60
2030.90
4420.70
560.30
3832.20
Total Non-Current Assets
174479.30
134536.50
126886.10
117317.90
119247.50
Current Assets Loans & Advances
Currents Investments
76794.20
72932.30
48070.10
30898.60
21949.70
Quoted
76794.20
72932.30
48070.10
30898.60
21949.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
65967.20
56421.10
52379.50
51564.30
53502.40
Raw Materials
17905.30
16252.30
16194.70
16158.30
17011.90
Work-in Progress
8955.10
8232.10
7869.20
8317.40
8218.50
Finished Goods
15490.80
15083.80
12611.20
13899.60
13528.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
1595.20
1367.20
1099.80
1069.80
831.00
Other Inventory
22020.80
15485.70
14604.60
12119.20
13913.00
Sundry Debtors
56200.50
55063.70
47706.60
40570.00
34244.40
Debtors more than Six months
2671.20
2621.60
2214.50
2808.30
3186.90
Debtors Others
54589.50
53457.00
46885.00
39014.70
32864.60
Cash and Bank
13074.20
7998.40
8749.70
15646.20
19284.80
Cash in hand
3.90
5.40
5.40
7.60
10.00
Balances at Bank
12626.20
7922.80
7432.00
15593.70
19184.60
Other cash and bank balances
444.10
70.20
1312.30
44.90
90.20
Other Current Assets
5747.00
5260.00
5676.40
3739.90
3055.60
Interest accrued on Investments
420.60
372.90
432.60
433.60
236.10
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
1804.90
1527.30
1329.10
1129.00
1106.10
Other current_assets
3521.50
3359.80
3914.70
2177.30
1713.40
Short Term Loans and Advances
23675.50
34814.20
31342.20
25631.60
15071.40
Advances recoverable in cash or in kind
1860.70
2039.80
2118.00
2114.70
2020.20
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
21814.80
32774.40
29224.20
23516.90
13051.20
Total Current Assets
241458.60
232489.70
193924.50
168050.60
147108.30
Net Current Assets (Including Current Investments)
171322.70
177650.10
141466.80
117717.90
97979.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
415949.60
367421.70
321300.20
290067.40
266522.90
Contingent Liabilities
9873.70
9360.40
6339.60
5665.50
7428.40
Total Debt
2579.70
921.00
2470.20
5203.60
8241.40
Book Value
425.47
384.84
329.72
289.24
257.78
Adjusted Book Value
425.47
384.84
329.72
289.24
257.78