Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1268.70
1268.70
1268.70
1268.70
1268.70
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1268.70
1268.70
1268.70
1268.70
1268.70
Equity Paid Up
1268.70
1268.70
1268.70
1268.70
1268.70
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
905.40
953.40
825.40
678.80
605.00
Total Reserves
39432.30
37275.70
34791.90
33256.20
31707.30
Securities Premium
126.90
126.90
126.90
126.90
126.90
Capital Reserves
4.60
4.60
4.60
4.60
4.60
Profit & Loss Account Balance
37732.50
35575.90
33092.10
31556.40
30007.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1568.30
1568.30
1568.30
1568.30
1568.30
Reserve excluding Revaluation Reserve
39432.30
37275.70
34791.90
33256.20
31707.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41606.40
39497.80
36886.00
35203.70
33581.00
Minority Interest
0.00
406.10
1548.80
1476.10
1426.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
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
-442.50
-316.20
-170.90
-28.40
92.80
Deferred Tax Assets
1780.70
1519.50
1289.10
943.60
688.00
Deferred Tax Liability
1338.20
1203.30
1118.20
915.20
780.80
Other Long Term Liabilities
3089.00
2432.70
2028.80
912.70
1116.90
Long Term Trade Payables
81.10
76.80
54.10
80.20
82.90
Long Term Provisions
3795.20
3057.30
2636.30
2353.20
2482.20
Total Non-Current Liabilities
6522.80
5250.60
4548.30
3317.70
3774.80
Trade Payables
18733.60
17005.00
13779.10
16407.40
14816.80
Sundry Creditors
18133.60
15022.60
13418.40
16407.40
14816.80
Acceptances
600.00
1982.40
360.70
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3773.00
3595.30
3297.70
2032.80
2272.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
401.70
306.60
337.80
319.10
348.90
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
3371.30
3288.70
2959.90
1713.70
1923.10
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
2273.50
1160.60
611.30
535.20
466.70
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
12.70
75.70
19.50
0.00
6.20
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
2260.80
1084.90
591.80
535.20
460.50
Total Current Liabilities
24780.10
21760.90
17688.10
18975.40
17555.50
Total Liabilities
72909.30
66915.40
60671.20
58972.90
56337.30
Gross Block
33004.00
31353.70
30061.40
28260.30
25431.80
Less: Accumulated Depreciation
13405.30
12221.20
10742.30
9093.30
7397.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19598.70
19132.50
19319.10
19167.00
18034.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2031.60
492.80
214.30
185.30
717.10
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
843.90
796.20
802.00
862.90
1513.20
Other Non Current Assets
24.20
217.10
85.20
8.60
136.70
Total Non-Current Assets
22498.40
20638.60
20420.60
20240.20
20443.80
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
15086.10
13259.50
12470.50
15081.70
13114.60
Raw Materials
5154.90
3939.70
3260.50
4666.60
4013.20
Work-in Progress
15.00
10.50
10.60
10.30
11.90
Finished Goods
4778.50
6173.50
5447.40
5044.20
4745.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
1298.50
1319.20
1101.90
1085.40
810.30
Other Inventory
3839.20
1816.60
2650.10
4275.20
3533.70
Sundry Debtors
7402.80
5104.20
3396.50
4334.40
4297.90
Debtors more than Six months
177.50
177.60
464.40
315.90
278.50
Debtors Others
10032.90
7476.10
5122.50
5580.90
5291.50
Cash and Bank
25527.50
25596.60
22349.70
16813.50
16164.80
Cash in hand
0.30
0.20
0.10
0.10
0.40
Balances at Bank
25527.20
25596.40
22349.60
16813.40
16164.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1224.80
949.80
1168.40
1300.10
622.10
Interest accrued on Investments
0.00
0.00
45.50
58.90
41.10
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
94.00
84.80
125.10
80.20
0.00
Other current_assets
1130.80
865.00
997.80
1161.00
581.00
Short Term Loans and Advances
1169.70
1366.70
865.50
1203.00
1694.10
Advances recoverable in cash or in kind
376.90
366.60
363.60
480.40
852.30
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
792.80
1000.10
501.90
722.60
841.80
Total Current Assets
50410.90
46276.80
40250.60
38732.70
35893.50
Net Current Assets (Including Current Investments)
25630.80
24515.90
22562.50
19757.30
18338.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72909.30
66915.40
60671.20
58972.90
56337.30
Contingent Liabilities
3941.60
3251.70
18341.50
16063.50
17493.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
320.81
303.81
284.23
272.13
259.92
Adjusted Book Value
320.81
303.81
284.23
272.13
259.92