Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
641.00
639.00
637.00
636.00
632.00
Equity - Authorised
732.00
732.00
732.00
732.00
700.00
Equity - Issued
641.00
639.00
637.00
636.00
632.00
Equity Paid Up
641.00
639.00
637.00
636.00
632.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
255.00
293.00
369.00
326.00
225.00
Total Reserves
27681.00
22616.00
19909.00
18930.00
17388.00
Securities Premium
2130.00
1940.00
1620.00
1572.00
985.00
Capital Reserves
5933.00
5933.00
5933.00
5933.00
5933.00
Profit & Loss Account Balance
14493.00
12210.00
10164.00
9426.00
8873.00
General Reserves
218.00
195.00
194.00
189.00
179.00
Other Reserves
4907.00
2338.00
1998.00
1810.00
1418.00
Reserve excluding Revaluation Reserve
27681.00
22616.00
19909.00
18930.00
17388.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28577.00
23548.00
20915.00
19892.00
18245.00
Minority Interest
87.00
39.00
-9.00
36.00
336.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2086.00
3288.00
4837.00
4971.00
3201.00
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
2086.00
3288.00
4837.00
4971.00
3201.00
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
1716.00
-164.00
-261.00
-11.00
419.00
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
3030.00
1487.00
1719.00
1502.00
1215.00
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
-1314.00
-1651.00
-1980.00
-1513.00
-796.00
Deferred Tax Assets / Liabilities
-38.00
59.00
258.00
324.00
343.00
Deferred Tax Assets
794.00
560.00
418.00
410.00
337.00
Deferred Tax Liability
756.00
619.00
676.00
734.00
680.00
Other Long Term Liabilities
2046.00
998.00
907.00
983.00
921.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7008.00
6451.00
5849.00
5244.00
5106.00
Total Non-Current Liabilities
12818.00
10632.00
11590.00
11511.00
9990.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7684.00
5943.00
5659.00
4993.00
4532.00
Sundry Creditors
7541.00
5835.00
5505.00
4922.00
4457.00
Acceptances
143.00
108.00
154.00
71.00
75.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3496.00
3325.00
3466.00
3401.00
2595.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.00
37.00
50.00
116.00
113.00
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
3427.00
3288.00
3416.00
3285.00
2482.00
Short Term Borrowings
1974.00
1952.00
1483.00
996.00
1629.00
Secured ST Loans repayable on Demands
883.00
1952.00
1483.00
996.00
1629.00
Working Capital Loans- Sec
722.00
1774.00
1407.00
996.00
1629.00
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
369.00
-1774.00
-1407.00
-996.00
-1629.00
Short Term Provisions
445.00
509.00
574.00
566.00
227.00
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
278.00
365.00
447.00
449.00
96.00
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
167.00
144.00
127.00
117.00
131.00
Total Current Liabilities
13599.00
11729.00
11182.00
9956.00
8983.00
Total Liabilities
55081.00
45948.00
43678.00
41395.00
37554.00
Gross Block
52818.00
43488.00
39638.00
34494.00
29811.00
Less: Accumulated Depreciation
28844.00
23787.00
20519.00
17559.00
15077.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23974.00
19701.00
19119.00
16935.00
14734.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1481.00
688.00
679.00
1754.00
1446.00
Non Current Investments
139.00
144.00
76.00
43.00
72.00
Long Term Investment
139.00
144.00
76.00
43.00
72.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
408.00
413.00
345.00
312.00
341.00
Long Term Loans & Advances
8202.00
7813.00
6917.00
6035.00
5888.00
Other Non Current Assets
10.00
6.00
40.00
48.00
52.00
Total Non-Current Assets
33854.00
28392.00
26872.00
24841.00
22212.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
100.00
250.00
0.00
150.00
0.00
Quoted
0.00
0.00
0.00
150.00
0.00
Unquoted
100.00
250.00
0.00
0.00
0.00
Inventories
9268.00
7200.00
6558.00
6079.00
5941.00
Raw Materials
3284.00
2679.00
2387.00
2558.00
2887.00
Work-in Progress
2092.00
1581.00
1590.00
1098.00
1103.00
Finished Goods
1946.00
1344.00
1158.00
1170.00
859.00
Packing Materials
222.00
181.00
162.00
117.00
95.00
Stores and Spare
1715.00
1407.00
1248.00
1128.00
993.00
Other Inventory
9.00
8.00
13.00
8.00
4.00
Sundry Debtors
8710.00
6993.00
6953.00
6430.00
6367.00
Debtors more than Six months
98.00
85.00
91.00
99.00
84.00
Debtors Others
8678.00
6982.00
6941.00
6413.00
6338.00
Cash and Bank
2036.00
1969.00
2073.00
2444.00
1927.00
Cash in hand
1.00
1.00
1.00
1.00
1.00
Balances at Bank
2030.00
1770.00
1998.00
2374.00
1890.00
Other cash and bank balances
5.00
198.00
74.00
69.00
36.00
Other Current Assets
272.00
268.00
296.00
319.00
342.00
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
206.00
193.00
233.00
216.00
224.00
Other current_assets
66.00
75.00
63.00
103.00
118.00
Short Term Loans and Advances
841.00
876.00
926.00
1132.00
765.00
Advances recoverable in cash or in kind
360.00
228.00
223.00
296.00
289.00
Advance income tax and TDS
36.00
214.00
341.00
329.00
21.00
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
445.00
434.00
362.00
507.00
455.00
Total Current Assets
21227.00
17556.00
16806.00
16554.00
15342.00
Net Current Assets (Including Current Investments)
7628.00
5827.00
5624.00
6598.00
6359.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55081.00
45948.00
43678.00
41395.00
37554.00
Contingent Liabilities
716.00
713.00
692.00
648.00
503.00
Total Debt
7090.00
6727.00
8040.00
7686.00
6589.00
Book Value
88.37
72.79
64.51
61.53
57.03
Adjusted Book Value
88.37
72.79
64.51
61.53
57.03