Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
897.80
897.80
897.70
897.60
897.40
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
152.00
152.00
151.90
151.80
151.60
Equity Paid Up
152.00
152.00
151.90
151.80
151.60
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
745.80
745.80
745.80
745.80
745.80
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
183.00
196.50
142.20
153.70
154.50
Total Reserves
34783.40
27410.60
22117.20
17753.50
13787.40
Securities Premium
1613.50
1613.50
1574.00
1554.00
1501.30
Capital Reserves
952.80
952.80
32.10
32.10
32.10
Profit & Loss Account Balance
29645.90
23689.60
19627.10
15397.90
11912.00
General Reserves
112.90
112.90
112.90
112.90
112.90
Other Reserves
2458.30
1041.80
771.10
656.60
229.10
Reserve excluding Revaluation Reserve
34783.40
27410.60
22117.20
17753.50
13787.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35864.20
28504.90
23157.10
18804.80
14839.30
Minority Interest
443.80
359.00
311.20
267.90
259.50
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
46.30
-22.30
-125.50
-140.00
-62.10
Deferred Tax Assets
79.70
151.60
246.70
296.30
302.10
Deferred Tax Liability
126.00
129.30
121.20
156.30
240.00
Other Long Term Liabilities
151.20
137.30
114.00
83.50
102.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
17.40
90.40
77.80
84.80
Total Non-Current Liabilities
207.50
132.40
78.90
21.30
125.50
Trade Payables
2960.30
2175.80
2296.20
1525.60
1559.40
Sundry Creditors
2960.30
2175.80
2296.20
1525.60
1559.40
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
693.40
642.80
902.90
999.40
486.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.30
118.60
308.10
225.30
54.90
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
585.10
524.20
594.80
774.10
431.90
Short Term Borrowings
5.70
5.50
2.80
34.10
5.00
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
5.70
5.50
2.80
34.10
5.00
Short Term Provisions
200.20
235.80
106.60
120.90
25.60
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
0.00
0.00
0.00
0.00
0.00
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
200.20
235.80
106.60
120.90
25.60
Total Current Liabilities
3859.60
3059.90
3308.50
2680.00
2076.80
Total Liabilities
40375.10
32056.20
26855.70
21774.00
17301.10
Gross Block
9646.80
8590.70
7023.10
4803.20
4457.40
Less: Accumulated Depreciation
3846.70
3132.90
2496.50
2005.10
1591.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5800.10
5457.80
4526.60
2798.10
2865.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2086.20
1392.20
1166.20
2204.80
154.10
Non Current Investments
4733.10
2791.30
1376.30
705.20
370.10
Long Term Investment
4733.10
2791.30
1376.30
705.20
370.10
Quoted
10.40
9.20
10.90
7.40
6.00
Unquoted
4722.70
2782.10
1365.40
697.80
364.10
Long Term Loans & Advances
1511.10
886.10
783.10
515.10
899.00
Other Non Current Assets
138.40
146.50
74.30
26.60
10.80
Total Non-Current Assets
14518.50
10716.70
7926.50
6252.10
4322.90
Current Assets Loans & Advances
Currents Investments
3857.10
3113.30
2379.80
2101.80
519.70
Quoted
1329.30
964.50
359.90
202.70
519.70
Unquoted
2527.80
2148.80
2019.90
1899.10
0.00
Inventories
4288.60
3361.00
3630.40
2882.20
2273.10
Raw Materials
594.60
481.50
406.50
388.70
320.30
Work-in Progress
104.90
64.40
68.10
88.80
66.70
Finished Goods
724.10
719.50
494.70
138.40
179.10
Packing Materials
461.70
317.10
284.00
276.70
213.40
Stores and Spare
151.30
118.60
110.50
133.00
125.00
Other Inventory
2252.00
1659.90
2266.60
1856.60
1368.60
Sundry Debtors
8258.10
6324.90
5427.20
3940.60
3170.50
Debtors more than Six months
620.50
1491.10
827.70
37.80
0.00
Debtors Others
7867.30
4833.80
4599.50
3902.80
3170.50
Cash and Bank
6210.40
5914.10
5527.40
4934.80
4629.90
Cash in hand
2.20
2.20
1.40
14.90
25.40
Balances at Bank
6208.20
5911.90
5526.00
4919.90
4604.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
979.20
771.10
504.30
228.20
136.10
Interest accrued on Investments
468.00
289.00
170.50
186.50
123.40
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
158.00
136.00
18.00
23.70
0.00
Other current_assets
353.20
346.10
315.80
18.00
12.70
Short Term Loans and Advances
2263.20
1855.10
1460.10
1434.30
2248.90
Advances recoverable in cash or in kind
999.90
748.60
624.00
724.20
624.70
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
1185.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1263.30
1106.50
836.10
710.10
439.20
Total Current Assets
25856.60
21339.50
18929.20
15521.90
12978.20
Net Current Assets (Including Current Investments)
21997.00
18279.60
15620.70
12841.90
10901.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40375.10
32056.20
26855.70
21774.00
17301.10
Contingent Liabilities
175.30
6.40
6.40
6.40
7.10
Total Debt
5.70
5.50
2.80
34.10
5.00
Book Value
459.68
362.67
293.21
235.91
183.89
Adjusted Book Value
459.68
362.67
293.21
235.91
183.89