Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
135320.00
135320.00
67660.00
67660.00
67650.00
Equity - Authorised
490000.00
490000.00
140000.00
140000.00
140000.00
Equity - Issued
135320.00
135320.00
67660.00
67660.00
67660.00
Equity Paid Up
135320.00
135320.00
67660.00
67660.00
67650.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
6730.00
7900.00
7800.00
6460.00
4340.00
Total Reserves
8898250.00
8288780.00
7859350.00
7084600.00
7722860.00
Securities Premium
931180.00
931040.00
998020.00
997920.00
1147960.00
Capital Reserves
2800.00
2800.00
2800.00
2800.00
2910.00
Profit & Loss Account Balance
4636440.00
3919430.00
3397870.00
2957390.00
2479510.00
General Reserves
2927040.00
2927040.00
2927040.00
2627040.00
2602210.00
Other Reserves
400790.00
508470.00
533620.00
499450.00
1490270.00
Reserve excluding Revaluation Reserve
8898250.00
8288780.00
7859350.00
7084600.00
7722860.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9040300.00
8432000.00
7934810.00
7158720.00
7794850.00
Minority Interest
1818360.00
1664260.00
1323070.00
1130090.00
1094990.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
211850.00
215040.00
223720.00
37050.00
87880.00
Non Convertible Debentures
205450.00
214150.00
221840.00
61050.00
76260.00
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
13940.00
16980.00
16120.00
21480.00
23840.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7540.00
-16090.00
-14240.00
-45480.00
-12220.00
Unsecured Loans
2495660.00
2153950.00
2003400.00
1794710.00
1789110.00
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
2074040.00
1785760.00
1658810.00
1301400.00
1021860.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
22200.00
27900.00
16790.00
25240.00
23860.00
Other Unsecured Loan
399420.00
340290.00
327800.00
468070.00
743390.00
Deferred Tax Assets / Liabilities
973670.00
830450.00
713030.00
587750.00
486010.00
Deferred Tax Assets
279040.00
291980.00
283960.00
224670.00
190430.00
Deferred Tax Liability
1252710.00
1122430.00
996990.00
812420.00
676440.00
Other Long Term Liabilities
1605150.00
1381020.00
1358340.00
1377000.00
628230.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217930.00
283040.00
20440.00
16070.00
18530.00
Total Non-Current Liabilities
5504260.00
4863500.00
4318930.00
3812580.00
3009760.00
Trade Payables
1588420.00
1867890.00
1783770.00
1471720.00
1593300.00
Sundry Creditors
1588420.00
1867890.00
1783770.00
1471720.00
1593300.00
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
2995090.00
1814930.00
1601730.00
1641350.00
958100.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1722010.00
630050.00
278660.00
232680.00
21720.00
Interest Accrued But Not Due
24970.00
20460.00
21800.00
28170.00
30100.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5100.00
33280.00
122870.00
191410.00
137190.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1243010.00
1131140.00
1178400.00
1189090.00
769090.00
Short Term Borrowings
777050.00
813080.00
566420.00
822580.00
515860.00
Secured ST Loans repayable on Demands
171530.00
155940.00
198070.00
365830.00
40640.00
Working Capital Loans- Sec
171530.00
155940.00
198070.00
365830.00
40640.00
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
433990.00
501200.00
170280.00
90920.00
434580.00
Short Term Provisions
51980.00
41470.00
21750.00
21780.00
19360.00
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
12210.00
3340.00
780.00
1150.00
650.00
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
39770.00
38130.00
20970.00
20630.00
18710.00
Total Current Liabilities
5412540.00
4537370.00
3973670.00
3957430.00
3086620.00
Total Liabilities
21775460.00
19497130.00
17550480.00
16058820.00
14986220.00
Gross Block
15555870.00
13758180.00
11145820.00
10180020.00
8836240.00
Less: Accumulated Depreciation
4307920.00
3764250.00
3345970.00
2931970.00
2558260.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11247950.00
9993930.00
7799850.00
7248050.00
6277980.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1922870.00
1697100.00
1523820.00
1172590.00
680520.00
Non Current Investments
1509010.00
1236720.00
1195020.00
1170870.00
2861460.00
Long Term Investment
1509010.00
1236720.00
1195020.00
1170870.00
2861460.00
Quoted
87010.00
98400.00
111610.00
58310.00
584400.00
Unquoted
1422000.00
1138320.00
1083410.00
1112560.00
2277060.00
Long Term Loans & Advances
259060.00
222260.00
176900.00
171400.00
199260.00
Other Non Current Assets
440090.00
427940.00
289160.00
278020.00
452270.00
Total Non-Current Assets
15832970.00
14504430.00
12849480.00
11805860.00
11516030.00
Current Assets Loans & Advances
Currents Investments
974310.00
1187090.00
1061700.00
1184730.00
1081180.00
Quoted
247370.00
569840.00
663430.00
684180.00
217260.00
Unquoted
726940.00
617250.00
398270.00
500550.00
863920.00
Inventories
1669410.00
1460620.00
1527700.00
1400080.00
1077780.00
Raw Materials
216270.00
129210.00
187700.00
137580.00
171770.00
Work-in Progress
664460.00
601890.00
589360.00
512820.00
339850.00
Finished Goods
201450.00
203260.00
202740.00
278850.00
200490.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
114330.00
109190.00
120540.00
145380.00
126650.00
Other Inventory
472900.00
417070.00
427360.00
325450.00
239020.00
Sundry Debtors
584910.00
421210.00
316280.00
284480.00
236400.00
Debtors more than Six months
20670.00
13500.00
8000.00
6420.00
5380.00
Debtors Others
564240.00
407710.00
308280.00
278060.00
231020.00
Cash and Bank
1459770.00
1065020.00
972250.00
686640.00
361780.00
Cash in hand
2070.00
3180.00
2290.00
1560.00
1440.00
Balances at Bank
1457700.00
1061840.00
969960.00
685080.00
360340.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
706470.00
395070.00
262510.00
206880.00
272100.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
706470.00
395070.00
262510.00
206880.00
272100.00
Short Term Loans and Advances
547620.00
463690.00
560560.00
490150.00
440950.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
547620.00
463690.00
560560.00
490150.00
440950.00
Total Current Assets
5942490.00
4992700.00
4701000.00
4252960.00
3470190.00
Net Current Assets (Including Current Investments)
529950.00
455330.00
727330.00
295530.00
383570.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21775460.00
19497130.00
17550480.00
16058820.00
14986220.00
Contingent Liabilities
126490.00
139280.00
124930.00
111140.00
246570.00
Total Debt
3744210.00
3475300.00
3246220.00
3139660.00
2663050.00
Book Value
667.57
622.53
1171.59
1057.09
1151.59
Adjusted Book Value
667.57
622.53
585.80
528.54
575.80