Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
435.00
434.00
433.00
431.99
431.23
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
435.00
434.00
433.00
431.99
431.23
Equity Paid Up
435.00
434.00
433.00
431.99
431.23
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1778.00
1593.00
1329.00
1532.59
1561.36
Total Reserves
76052.00
81597.00
76826.00
72624.49
69004.35
Securities Premium
19847.00
19092.00
18374.00
17364.61
16813.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38476.00
46281.00
43316.00
40462.77
38675.78
General Reserves
10145.00
10145.00
10145.00
10145.19
10145.19
Other Reserves
7584.00
6079.00
4991.00
4651.92
3369.44
Reserve excluding Revaluation Reserve
76052.00
81597.00
76826.00
72624.49
69004.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78265.00
83624.00
78588.00
74589.07
70996.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
-1403.00
-1150.00
522.00
595.36
356.69
Deferred Tax Assets
1981.00
1827.00
1863.00
1567.74
1422.99
Deferred Tax Liability
578.00
677.00
2385.00
2163.10
1779.68
Other Long Term Liabilities
248.00
307.00
395.00
486.78
765.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6073.00
5233.00
5191.00
4575.13
3915.67
Total Non-Current Liabilities
4918.00
4390.00
6108.00
5657.27
5038.33
Trade Payables
938.00
700.00
1020.00
381.14
396.65
Sundry Creditors
938.00
700.00
1020.00
381.14
396.65
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
10589.00
8575.00
9121.00
8786.35
7690.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.00
22.00
41.00
93.18
165.21
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
10513.00
8553.00
9080.00
8693.17
7525.57
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
2648.00
2234.00
2657.00
1773.83
1801.63
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
335.00
182.00
899.00
118.66
213.45
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
2313.00
2052.00
1758.00
1655.17
1588.18
Total Current Liabilities
14175.00
11509.00
12798.00
10941.32
9889.06
Total Liabilities
97358.00
99523.00
97494.00
91187.66
85924.33
Gross Block
13585.00
15646.00
15554.00
15984.89
15801.46
Less: Accumulated Depreciation
5866.00
7789.00
7605.00
7618.77
7189.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7719.00
7857.00
7949.00
8366.12
8612.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.00
91.00
27.00
5.69
38.16
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
45.00
45.00
45.00
0.00
0.00
Long Term Loans & Advances
12176.00
11863.00
12777.00
10924.78
10651.42
Other Non Current Assets
161.00
152.00
125.00
100.28
97.90
Total Non-Current Assets
20316.00
20065.00
20980.00
19498.87
19501.60
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13514.00
11837.00
13193.00
10833.73
9262.74
Debtors more than Six months
261.00
674.00
1352.00
749.88
314.36
Debtors Others
13768.00
11653.00
12717.00
10459.79
9150.87
Cash and Bank
55098.00
59514.00
55382.00
54697.36
51224.92
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
55067.00
59514.00
55382.00
54697.36
51224.92
Other cash and bank balances
31.00
0.00
0.00
0.00
0.00
Other Current Assets
225.00
226.00
195.00
197.39
142.24
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
225.00
211.00
195.00
197.39
142.24
Other current_assets
0.00
15.00
0.00
0.00
0.00
Short Term Loans and Advances
8205.00
7881.00
7744.00
5960.31
5792.83
Advances recoverable in cash or in kind
7299.00
6135.00
7074.00
5138.95
4281.34
Advance income tax and TDS
12.00
619.00
280.00
538.86
1037.47
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
894.00
1127.00
390.00
282.50
474.02
Total Current Assets
77042.00
79458.00
76514.00
71688.79
66422.73
Net Current Assets (Including Current Investments)
62867.00
67949.00
63716.00
60747.47
56533.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97358.00
99523.00
97494.00
91187.66
85924.33
Contingent Liabilities
8720.00
8494.00
7099.00
6881.59
5999.37
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
879.16
945.06
892.14
845.58
805.09
Adjusted Book Value
879.16
945.06
892.14
845.58
805.09