Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
6381.20
6347.00
6300.00
6231.80
6220.20
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
6381.20
6347.00
6300.00
6231.80
6220.20
Equity Paid Up
6381.20
6347.00
6300.00
6231.80
6220.20
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
1462.80
1238.90
1134.30
1265.30
1118.60
Total Reserves
38747.40
34543.30
32387.50
27659.20
27447.40
Securities Premium
12453.50
11486.10
10143.60
8375.00
8088.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24899.70
21689.40
20840.70
17879.10
17913.10
General Reserves
1006.20
1006.10
1003.80
993.00
979.10
Other Reserves
388.00
361.70
399.40
412.10
466.70
Reserve excluding Revaluation Reserve
38747.40
34543.30
32387.50
27659.20
27447.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46591.40
42129.20
39821.80
35156.30
34786.20
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
1289.40
1203.40
893.90
708.40
781.70
Deferred Tax Assets
221.10
295.10
285.20
292.60
134.70
Deferred Tax Liability
1510.50
1498.50
1179.10
1001.00
916.40
Other Long Term Liabilities
631.70
692.30
767.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
5.20
0.00
6.90
Long Term Provisions
78.10
74.00
113.20
343.10
117.70
Total Non-Current Liabilities
1999.20
1969.70
1779.70
1051.50
906.30
Trade Payables
956.10
589.00
495.50
662.00
552.60
Sundry Creditors
956.10
589.00
495.50
662.00
552.60
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
2323.60
1966.10
1614.40
1702.70
1683.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.30
22.40
45.50
73.20
72.10
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
2281.30
1943.70
1568.90
1629.50
1611.80
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
52.50
47.40
38.90
36.60
36.40
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
52.50
47.40
38.90
36.60
36.40
Total Current Liabilities
3332.20
2602.50
2148.80
2401.30
2272.90
Total Liabilities
51922.80
46701.40
43750.30
38609.10
37965.40
Loans (Non - Current Assets)
0.30
1.60
0.30
0.50
3.70
Gross Block
10933.10
10069.60
4033.90
3754.00
3559.50
Less: Accumulated Depreciation
1770.90
1393.50
722.20
706.10
599.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9162.20
8676.10
3311.70
3047.90
2960.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.60
40.80
16.10
24.90
0.50
Non Current Investments
9581.10
9085.50
7335.50
5077.60
4211.00
Long Term Investment
9581.10
9085.50
7335.50
5077.60
4211.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9581.10
9085.50
7335.50
5077.60
4211.00
Long Term Loans & Advances
211.40
191.50
272.10
334.80
453.50
Other Non Current Assets
261.20
701.80
239.30
0.00
0.00
Total Non-Current Assets
19238.80
18697.30
11175.00
8485.70
7629.10
Current Assets Loans & Advances
Currents Investments
28089.80
24152.10
27791.30
25153.80
25206.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28089.80
24152.10
27791.30
25153.80
25206.00
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
784.10
694.90
1286.10
968.80
753.70
Debtors more than Six months
17.00
24.60
61.80
16.80
23.90
Debtors Others
767.10
670.30
1224.30
952.00
729.80
Cash and Bank
2812.70
2285.50
2546.90
2727.40
3384.30
Cash in hand
0.00
0.00
0.00
0.00
16.60
Balances at Bank
2812.70
2285.50
2546.90
2727.40
3367.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
540.70
570.30
721.00
953.30
706.10
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
35.50
110.70
Prepaid Expenses
379.40
428.70
588.60
843.70
563.40
Other current_assets
161.30
141.60
132.40
74.10
32.00
Short Term Loans and Advances
456.70
301.30
230.00
320.10
286.20
Advances recoverable in cash or in kind
254.30
146.30
103.20
108.50
87.50
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
202.40
155.00
126.80
211.60
198.70
Total Current Assets
32684.00
28004.10
32575.30
30123.40
30336.30
Net Current Assets (Including Current Investments)
29351.80
25401.60
30426.50
27722.10
28063.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51922.80
46701.40
43750.30
38609.10
37965.40
Contingent Liabilities
261.00
272.10
169.60
74.60
145.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
70.72
64.42
61.41
54.38
54.13
Adjusted Book Value
70.72
64.42
61.41
54.38
54.13