Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
230.39
230.15
229.75
229.07
227.54
Equity - Authorised
1510.00
1425.00
400.00
400.00
400.00
Equity - Issued
230.39
230.15
229.75
229.07
227.54
Equity Paid Up
230.39
230.15
229.75
229.07
227.54
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
270.20
187.41
119.86
119.39
126.11
Total Reserves
13911.61
18654.60
16965.94
15433.80
13128.86
Securities Premium
6730.75
6659.44
6535.61
6339.20
6013.98
Capital Reserves
17.52
17.52
17.52
17.52
1.00
Profit & Loss Account Balance
2789.55
7606.90
5793.63
4091.74
2312.18
General Reserves
4596.78
4596.78
4596.78
4596.78
4325.63
Other Reserves
-222.98
-226.04
22.40
388.57
476.07
Reserve excluding Revaluation Reserve
13911.61
18654.60
16965.94
15433.80
13128.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14412.20
19072.16
17315.54
15782.26
13482.51
Minority Interest
0.00
0.00
-263.40
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
9.75
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
9.75
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
118.33
245.76
799.15
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
113.87
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
116.67
233.33
650.00
Other Unsecured Loan
0.00
0.00
1.67
12.43
35.28
Deferred Tax Assets / Liabilities
-53.03
53.97
-814.35
-524.94
-450.97
Deferred Tax Assets
662.77
676.75
1529.12
1226.05
817.26
Deferred Tax Liability
609.73
730.73
714.76
701.11
366.29
Other Long Term Liabilities
1727.76
718.29
306.95
319.87
826.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
616.02
657.11
862.37
904.53
953.14
Total Non-Current Liabilities
2290.75
1429.37
473.30
954.97
2127.81
Trade Payables
12472.96
12163.58
12354.67
9601.52
9098.71
Sundry Creditors
12472.96
12163.58
12354.67
9601.52
8579.50
Acceptances
0.00
0.00
0.00
0.00
519.21
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8178.70
11444.60
7970.44
12152.35
12704.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
449.65
610.83
911.74
2054.60
3705.08
Interest Accrued But Not Due
0.00
0.00
0.06
391.81
37.56
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1500.00
1850.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7729.05
10833.77
7058.64
8205.94
7112.09
Short Term Borrowings
0.00
0.00
203.34
2401.24
6624.44
Secured ST Loans repayable on Demands
0.00
0.00
203.34
1200.81
1777.26
Working Capital Loans- Sec
0.00
0.00
203.34
1196.97
1777.26
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
655.13
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-203.34
3.46
2414.80
Short Term Provisions
923.99
802.83
1047.48
1259.94
1182.79
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
268.75
188.61
170.12
238.26
96.26
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
655.24
614.22
877.36
1021.68
1086.53
Total Current Liabilities
21575.65
24411.01
21575.93
25415.04
29610.67
Total Liabilities
38278.59
49927.31
39101.37
42152.28
45220.99
Gross Block
11003.04
9242.98
8987.05
6556.20
6780.83
Less: Accumulated Depreciation
3202.92
2842.22
2757.80
2435.49
2023.90
Less: Impairment of Assets
0.00
0.00
0.00
70.48
70.48
Net Block
7800.12
6400.76
6229.26
4050.24
4686.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
618.40
405.88
282.01
100.25
93.93
Non Current Investments
49.31
60.06
48.97
47.15
128.79
Long Term Investment
49.31
60.06
48.97
47.15
128.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.31
60.06
48.97
612.33
851.92
Long Term Loans & Advances
1710.90
1923.63
4244.41
6035.60
6565.18
Other Non Current Assets
604.29
1005.66
723.55
883.08
740.88
Total Non-Current Assets
12157.40
11103.84
12990.57
12454.46
12230.90
Current Assets Loans & Advances
Currents Investments
300.45
407.82
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.45
407.82
0.00
0.00
0.00
Inventories
7566.40
9755.97
9978.80
9864.00
6988.67
Raw Materials
726.61
1066.87
1263.37
1000.77
835.63
Work-in Progress
287.23
321.02
216.81
166.67
140.00
Finished Goods
178.94
146.79
228.60
212.41
375.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
104.64
147.91
50.33
27.02
24.10
Other Inventory
6268.98
8073.38
8219.70
8457.13
5613.77
Sundry Debtors
11631.75
11113.03
11395.12
15121.60
20489.91
Debtors more than Six months
1609.54
1738.64
4896.76
0.00
0.00
Debtors Others
10687.20
9996.87
6517.44
15163.12
20489.91
Cash and Bank
2746.86
3702.32
1425.38
616.23
1047.29
Cash in hand
0.12
0.82
3.68
6.23
7.39
Balances at Bank
2746.74
3701.50
1421.70
610.00
1039.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1177.73
397.19
526.58
1006.02
916.59
Interest accrued on Investments
13.60
20.14
3.36
1.23
1.28
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
337.82
41.60
157.54
0.00
0.00
Other current_assets
826.31
335.44
365.68
1004.79
915.30
Short Term Loans and Advances
2651.99
2616.03
2612.98
3061.27
3522.61
Advances recoverable in cash or in kind
1178.00
1072.71
950.41
1225.66
1956.33
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
1473.99
1543.32
1662.57
1835.61
1566.29
Total Current Assets
26075.19
27992.35
25938.86
29669.11
32965.07
Net Current Assets (Including Current Investments)
4499.54
3581.35
4362.93
4254.08
3354.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38278.59
49927.31
39101.37
42152.28
45220.99
Contingent Liabilities
1060.09
872.33
1238.30
3045.84
3510.14
Total Debt
0.00
1.67
449.10
4706.29
9620.25
Book Value
122.76
164.11
149.69
136.75
117.40
Adjusted Book Value
122.76
164.11
149.69
136.75
117.40