Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
698.39
694.26
684.12
678.61
672.77
Equity - Authorised
974.00
974.00
974.00
974.00
974.00
Equity - Issued
698.39
694.26
684.12
678.61
672.77
Equity Paid Up
698.39
694.26
684.12
678.61
672.77
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
1268.57
1023.05
1388.40
1132.13
879.87
Total Reserves
29734.11
26141.00
22316.01
18766.30
16534.83
Securities Premium
6459.96
6180.45
5821.46
5606.40
5414.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19263.15
16767.60
13922.82
11032.12
8795.71
General Reserves
1908.73
1893.15
1394.51
1380.66
1346.99
Other Reserves
2102.27
1299.80
1177.22
747.12
977.69
Reserve excluding Revaluation Reserve
29734.11
26141.00
22316.01
18766.30
16534.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31701.07
27858.31
24388.53
20577.04
18087.47
Minority Interest
291.21
310.23
122.89
109.15
128.95
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
118.36
158.87
182.73
-324.83
-589.12
Deferred Tax Assets
1248.86
1167.54
953.65
1497.10
1636.67
Deferred Tax Liability
1367.22
1326.41
1136.38
1172.27
1047.55
Other Long Term Liabilities
1591.31
593.68
337.14
177.37
79.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4527.82
3798.64
0.00
0.00
0.00
Total Non-Current Liabilities
6237.49
4551.19
519.87
-147.46
-509.96
Trade Payables
2359.87
2112.31
2670.43
2686.65
2567.58
Sundry Creditors
2359.87
2112.31
2670.43
2686.65
2567.58
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
6717.94
5446.88
4522.58
4120.89
4235.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3345.16
2583.50
2296.50
1835.07
2377.05
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
3372.78
2863.38
2226.08
2285.82
1858.01
Short Term Borrowings
0.02
0.00
0.10
0.00
8.40
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
0.02
0.00
0.10
0.00
8.40
Short Term Provisions
3195.30
2187.94
1557.60
1195.90
825.32
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
920.01
455.92
174.98
154.18
104.69
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
2275.29
1732.02
1382.62
1041.72
720.63
Total Current Liabilities
12273.13
9747.13
8750.71
8003.44
7636.36
Total Liabilities
50502.90
42466.86
33782.00
28542.17
25342.82
Gross Block
20062.87
16072.68
12764.97
11118.27
9442.26
Less: Accumulated Depreciation
11180.53
8828.34
7218.22
6191.88
5111.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8882.34
7244.34
5546.75
4926.39
4330.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.69
18.81
9.79
45.89
43.40
Non Current Investments
2741.95
3351.27
3374.66
3350.55
1672.90
Long Term Investment
2741.95
3351.27
3374.66
3350.55
1672.90
Quoted
2173.38
2815.26
2805.97
2809.00
1148.94
Unquoted
568.57
536.01
568.69
541.55
523.96
Long Term Loans & Advances
8724.68
6657.87
1400.90
1107.47
924.43
Other Non Current Assets
1892.22
2095.75
1856.80
1420.33
804.58
Total Non-Current Assets
25280.72
22446.61
15948.94
14524.18
11193.23
Current Assets Loans & Advances
Currents Investments
3603.87
2032.87
1118.22
303.18
2489.42
Quoted
3603.87
2032.87
1118.22
303.18
2489.42
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
6786.66
4485.31
5542.86
4157.48
2571.92
Debtors more than Six months
1333.86
1079.09
384.24
94.93
99.96
Debtors Others
6285.86
4047.55
5701.95
4555.88
2924.33
Cash and Bank
4910.18
3275.20
2043.20
971.04
1587.47
Cash in hand
0.70
1.59
2.13
0.01
0.01
Balances at Bank
4909.48
3273.61
2041.07
971.03
1587.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8923.55
9626.59
8810.04
8218.66
7161.67
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
672.93
533.15
547.20
791.96
761.55
Other current_assets
8250.62
9093.44
8262.84
7426.70
6400.12
Short Term Loans and Advances
997.92
600.28
318.74
367.63
339.11
Advances recoverable in cash or in kind
48.49
33.70
47.56
45.64
44.11
Advance income tax and TDS
580.23
241.90
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
369.20
324.68
271.18
321.99
295.00
Total Current Assets
25222.18
20020.25
17833.06
14017.99
14149.59
Net Current Assets (Including Current Investments)
12949.05
10273.12
9082.35
6014.55
6513.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50502.90
42466.86
33782.00
28542.17
25342.82
Contingent Liabilities
441.97
1160.09
1914.77
1039.97
1322.48
Total Debt
0.02
0.00
0.10
0.00
8.40
Book Value
217.88
193.27
168.10
143.27
127.89
Adjusted Book Value
217.88
193.27
168.10
143.27
127.89