Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
12474.40
12474.40
12474.40
12212.40
12212.10
Equity - Authorised
260195.00
260195.00
255165.00
17500.00
17500.00
Equity - Issued
12496.40
12496.40
12496.40
12234.40
12234.40
Equity Paid Up
12471.90
12471.90
12471.90
12209.90
12210.10
Equity Shares Forfeited
2.50
2.50
2.50
2.50
2.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1009202.10
899221.90
907883.20
1018608.60
1132218.30
Securities Premium
312880.80
312880.80
312880.80
312880.80
312867.30
Capital Reserves
33989.30
33989.30
34117.00
26190.50
26177.80
Profit & Loss Account Balance
396748.00
336985.30
348157.30
481663.20
556477.90
General Reserves
128984.10
128984.10
128984.10
121811.60
121811.60
Other Reserves
136599.90
86382.40
83744.00
76062.50
114883.70
Reserve excluding Revaluation Reserve
994413.00
884510.70
891782.30
1011472.90
1123250.50
Revaluation reserve
14789.10
14711.20
16100.90
7135.70
8967.80
Shareholder's Funds
1021676.50
911696.30
920357.60
1030821.00
1144430.40
Minority Interest
16128.00
1831.50
3969.80
20931.10
26554.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3549.50
4487.80
57567.30
64053.10
76295.40
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
3549.50
1031.80
26429.70
33717.40
46322.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3456.00
31137.60
30335.70
29973.40
Unsecured Loans
633987.20
681030.30
458200.00
450410.20
371345.30
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
424722.30
444172.30
253410.50
185122.10
71733.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.90
2.60
0.90
0.90
0.90
Other Unsecured Loan
209262.00
236855.40
204788.60
265287.20
299611.10
Deferred Tax Assets / Liabilities
105927.50
104939.30
88812.60
114896.80
93018.50
Deferred Tax Assets
82118.90
72297.60
90152.00
60674.00
87142.60
Deferred Tax Liability
188046.40
177236.90
178964.60
175570.80
180161.10
Other Long Term Liabilities
109282.30
85938.30
78828.70
104107.10
114400.30
Long Term Trade Payables
12626.20
12941.70
14918.30
18715.10
9895.70
Long Term Provisions
92792.60
90785.10
86435.10
77072.10
82396.90
Total Non-Current Liabilities
958165.30
980122.50
784762.00
829254.40
747352.10
Trade Payables
348101.40
293143.80
302276.40
378325.40
367648.70
Sundry Creditors
345123.80
289758.60
302276.40
378325.40
367648.70
Acceptances
2977.60
3385.20
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
377520.20
394049.70
485252.40
375345.70
281355.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22221.90
16549.30
27713.40
33657.00
32164.00
Interest Accrued But Not Due
7159.00
7968.10
8549.50
11152.90
8601.00
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
348139.30
369532.30
448989.50
330535.80
240590.70
Short Term Borrowings
156879.30
115557.70
135579.50
159588.40
211870.40
Secured ST Loans repayable on Demands
2972.10
2506.90
3384.50
32760.50
18876.40
Working Capital Loans- Sec
2483.30
8.20
0.00
10034.50
1658.80
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
151423.90
113042.60
132195.00
116793.40
191335.20
Short Term Provisions
86675.50
58184.30
60926.50
59691.80
43094.10
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
24707.20
17755.20
21668.50
19239.80
13827.00
Provision for post retirement benefits
1104.40
1169.60
1062.00
1005.40
1093.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
60863.90
39259.50
38196.00
39446.60
28174.10
Total Current Liabilities
969176.40
860935.50
984034.80
972951.30
903968.90
Total Liabilities
2965146.20
2754585.80
2693124.20
2853957.80
2824216.70
Gross Block
3229779.30
2730284.60
2595722.70
2453945.60
2217517.60
Less: Accumulated Depreciation
1250105.70
1060256.00
956272.00
865055.50
761269.50
Less: Impairment of Assets
180592.30
160888.00
151306.90
122675.50
123369.80
Net Block
1799081.30
1509140.60
1488143.80
1466214.60
1332878.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275102.90
406018.80
333701.90
303079.00
212276.20
Non Current Investments
60853.10
57514.60
55263.40
47802.50
46154.30
Long Term Investment
60853.10
57514.60
55263.40
47802.50
46154.30
Quoted
18986.30
19088.90
20000.30
9956.40
11890.70
Unquoted
41866.80
38425.70
35263.10
37846.10
34263.60
Long Term Loans & Advances
82180.90
72714.70
82537.70
152406.70
291661.60
Other Non Current Assets
12862.10
15077.00
18141.50
8748.40
7500.90
Total Non-Current Assets
2239944.50
2070670.40
1987641.70
1987302.40
1898650.60
Current Assets Loans & Advances
Currents Investments
10035.40
4426.50
7312.30
36300.60
85244.20
Quoted
1.10
1.10
0.90
0.90
0.90
Unquoted
10034.30
4425.40
7311.40
36299.70
85243.30
Inventories
472492.20
445899.40
491575.10
544153.30
488243.90
Raw Materials
119312.60
119028.80
164670.40
163220.00
173563.30
Work-in Progress
66207.80
54355.90
56917.90
94386.40
66023.70
Finished Goods
176019.00
173687.40
154510.40
169652.90
158166.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
70072.10
66995.90
68381.60
65630.10
55010.20
Other Inventory
40880.70
31831.40
47094.80
51263.90
35480.50
Sundry Debtors
49168.90
52600.60
62635.30
82572.40
122464.30
Debtors more than Six months
6794.10
4769.00
5475.10
9304.70
5628.20
Debtors Others
45841.90
50663.50
60505.90
80816.90
119481.50
Cash and Bank
100575.30
116469.80
86777.20
133572.60
158989.30
Cash in hand
30.30
13.90
9.00
19.30
13.90
Balances at Bank
96503.60
111597.90
86764.50
133187.80
158496.90
Other cash and bank balances
4041.40
4858.00
3.70
365.50
478.50
Other Current Assets
74774.70
61807.00
53427.00
65730.50
66144.00
Interest accrued on Investments
733.50
1467.20
756.50
349.10
287.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
43135.70
33208.30
31284.60
34735.40
22216.90
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
30905.50
27131.50
21385.90
30646.00
43639.40
Short Term Loans and Advances
15604.60
2712.10
3309.00
3732.00
1475.00
Advances recoverable in cash or in kind
12507.80
1270.60
1956.40
1956.40
460.40
Advance income tax and TDS
762.80
795.20
796.80
1176.90
616.30
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
2334.00
646.30
555.80
598.70
398.30
Total Current Assets
722651.10
683915.40
705035.90
866061.40
922560.70
Net Current Assets (Including Current Investments)
-246525.30
-177020.10
-278998.90
-106889.90
18591.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2965146.20
2754585.80
2693124.20
2853957.80
2824216.70
Contingent Liabilities
112632.30
105713.30
257699.40
359324.80
221189.90
Total Debt
849563.90
889638.10
815739.20
780177.00
688286.80
Book Value
80.73
71.92
72.50
83.84
929.94
Adjusted Book Value
80.73
71.92
72.50
83.84
92.99