Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
30468.00
29001.00
28766.00
28366.00
27950.00
Equity - Authorised
148730.00
148730.00
148730.00
148730.00
147780.00
Equity - Issued
30472.00
30472.00
30237.00
29837.00
29421.00
Equity Paid Up
30468.00
29001.00
28766.00
28366.00
27950.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
2703.00
2814.00
2089.00
1748.00
1006.00
Total Reserves
1457395.00
1104904.00
789333.00
745515.00
636587.00
Securities Premium
871058.00
715576.00
687444.00
640511.00
581755.00
Capital Reserves
18227.00
18227.00
18227.00
18227.00
18227.00
Profit & Loss Account Balance
582655.00
408823.00
114706.00
64497.00
-1429.00
General Reserves
21639.00
22590.00
23043.00
22997.00
23142.00
Other Reserves
-36184.00
-60312.00
-54087.00
-717.00
14892.00
Reserve excluding Revaluation Reserve
1457395.00
1104904.00
789333.00
745515.00
636587.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1490566.00
1136719.00
820188.00
775629.00
665543.00
Minority Interest
469068.00
397958.00
235451.00
288814.00
253807.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18328.00
20295.00
10377.00
2888.00
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
27563.00
25033.00
11467.00
3516.00
3796.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9235.00
-4738.00
-1090.00
-628.00
-3796.00
Unsecured Loans
982521.00
1028343.00
1299249.00
1512798.00
1135350.00
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
162690.00
176821.00
153264.00
151108.00
95554.00
Other Unsecured Loan
819831.00
851522.00
1145985.00
1361690.00
1039796.00
Deferred Tax Assets / Liabilities
-123624.00
-155562.00
-167310.00
-168757.00
-174762.00
Deferred Tax Assets
194991.00
265603.00
227212.00
234976.00
244638.00
Deferred Tax Liability
71367.00
110041.00
59902.00
66219.00
69876.00
Other Long Term Liabilities
712998.00
631942.00
662806.00
641059.00
412473.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35189.00
30396.00
5443.00
4744.00
4639.00
Total Non-Current Liabilities
1625412.00
1555414.00
1810565.00
1992732.00
1377700.00
Trade Payables
450152.00
381537.00
351325.00
328946.00
292741.00
Sundry Creditors
450152.00
381537.00
351325.00
328946.00
292741.00
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
833373.00
818932.00
641196.00
562014.00
410402.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
23761.00
7077.00
8026.00
8063.00
5920.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
93078.00
94276.00
44968.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
809612.00
718777.00
538894.00
508983.00
404482.00
Short Term Borrowings
72304.00
222346.00
77844.00
53414.00
172943.00
Secured ST Loans repayable on Demands
0.00
0.00
160.00
82.00
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
72304.00
222346.00
77684.00
53332.00
172943.00
Short Term Provisions
389228.00
381587.00
316313.00
275264.00
264174.00
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
31400.00
20035.00
33031.00
17972.00
20725.00
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
357828.00
361552.00
283282.00
257292.00
243449.00
Total Current Liabilities
1745057.00
1804402.00
1386678.00
1219638.00
1140260.00
Total Liabilities
5330103.00
4894493.00
4252882.00
4276813.00
3437310.00
Gross Block
6869972.00
6688285.00
5353430.00
4866364.00
4215126.00
Less: Accumulated Depreciation
2806606.00
2803603.00
2320399.00
2092426.00
1774293.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4063366.00
3884682.00
3033031.00
2773938.00
2440833.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126131.00
105962.00
89077.00
110293.00
42386.00
Non Current Investments
52007.00
41851.00
313328.00
282494.00
284877.00
Long Term Investment
52007.00
41851.00
313328.00
282494.00
284877.00
Quoted
8659.00
3936.00
0.00
0.00
0.00
Unquoted
43348.00
37915.00
313328.00
282494.00
284877.00
Long Term Loans & Advances
91305.00
97078.00
67638.00
67704.00
62335.00
Other Non Current Assets
91890.00
85005.00
87083.00
83410.00
69439.00
Total Non-Current Assets
4427949.00
4218605.00
3670121.00
3701800.00
2917031.00
Current Assets Loans & Advances
Currents Investments
137006.00
16532.00
2695.00
47045.00
8614.00
Quoted
24282.00
0.00
2695.00
47045.00
8614.00
Unquoted
112724.00
16532.00
0.00
0.00
0.00
Inventories
6009.00
4517.00
3639.00
2576.00
3750.00
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
6009.00
4517.00
3639.00
2576.00
3750.00
Sundry Debtors
79776.00
74557.00
47277.00
39815.00
40562.00
Debtors more than Six months
57074.00
51968.00
48324.00
51218.00
48426.00
Debtors Others
74814.00
74515.00
44608.00
38694.00
37092.00
Cash and Bank
303768.00
167199.00
163399.00
134186.00
134943.00
Cash in hand
1356.00
289.00
535.00
228.00
174.00
Balances at Bank
302072.00
166714.00
162349.00
133665.00
134566.00
Other cash and bank balances
340.00
196.00
515.00
293.00
203.00
Other Current Assets
266507.00
288399.00
273265.00
249695.00
230421.00
Interest accrued on Investments
1650.00
1417.00
1420.00
375.00
220.00
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
16564.00
13106.00
11775.00
11758.00
10487.00
Other current_assets
248293.00
273876.00
260070.00
237562.00
219714.00
Short Term Loans and Advances
108515.00
124684.00
92486.00
101696.00
101989.00
Advances recoverable in cash or in kind
53566.00
45436.00
30661.00
24427.00
27516.00
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
54949.00
79248.00
61825.00
77269.00
74473.00
Total Current Assets
901581.00
675888.00
582761.00
575013.00
520279.00
Net Current Assets (Including Current Investments)
-843476.00
-1128514.00
-803917.00
-644625.00
-619981.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5330103.00
4894493.00
4252882.00
4276813.00
3437310.00
Contingent Liabilities
191842.00
169176.00
225707.00
149589.00
138877.00
Total Debt
1216714.00
1483123.00
1519165.00
1655448.00
1329145.00
Book Value
244.17
195.49
142.20
136.41
118.88
Adjusted Book Value
244.17
195.49
142.20
136.41
118.88