Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
237.60
237.60
237.60
237.60
237.60
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
237.30
237.30
237.30
237.30
237.30
Equity Paid Up
237.30
237.30
237.30
237.30
237.30
Equity Shares Forfeited
0.30
0.30
0.30
0.30
0.30
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
27.60
6.20
2.30
0.00
0.00
Total Reserves
13407.50
11551.80
8480.00
5682.00
4670.70
Securities Premium
347.50
347.50
347.50
347.50
347.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12432.70
10577.00
7505.20
4707.20
3695.90
General Reserves
627.30
627.30
627.30
627.30
627.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13407.50
11551.80
8480.00
5682.00
4670.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13672.70
11795.60
8719.90
5919.60
4908.30
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
2500.00
0.00
2450.00
4100.00
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
450.00
3050.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
2500.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
2000.00
1050.00
Deferred Tax Assets / Liabilities
-1044.80
-1023.80
-905.60
-807.80
-645.10
Deferred Tax Assets
1044.80
1023.80
905.60
807.80
699.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
54.10
Other Long Term Liabilities
6004.80
6596.30
6649.60
7519.60
7735.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7813.30
7337.20
9510.00
8125.50
7635.00
Total Non-Current Liabilities
12773.30
15409.70
15254.00
17287.30
18825.30
Trade Payables
6073.20
5851.00
5798.70
5094.10
4010.30
Sundry Creditors
6073.20
5851.00
5798.70
5094.10
4010.30
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
7308.10
3983.40
5535.80
6466.60
4138.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
126.10
39.70
0.00
0.00
Interest Accrued But Not Due
3.70
0.00
28.20
0.40
5.30
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
7304.40
3857.30
5467.90
6466.20
4133.40
Short Term Borrowings
46.90
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
46.90
0.00
0.00
0.00
0.00
Short Term Provisions
1481.30
1324.20
1393.30
1345.00
1286.10
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
1481.30
1324.20
1393.30
1345.00
1286.10
Total Current Liabilities
14909.50
11158.60
12727.80
12905.70
9435.10
Total Liabilities
41355.50
38363.90
36701.70
36112.60
33168.70
Gross Block
34750.00
29684.20
26910.80
25984.20
23714.40
Less: Accumulated Depreciation
16524.60
15313.90
12542.10
10152.40
7064.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18225.40
14370.30
14368.70
15831.80
16649.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
734.60
4147.50
505.90
39.40
159.60
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9475.70
8886.90
10827.30
9349.90
9095.30
Other Non Current Assets
57.10
114.10
51.20
60.30
30.20
Total Non-Current Assets
28496.80
27760.40
25938.50
25308.80
25955.60
Current Assets Loans & Advances
Currents Investments
3072.80
1708.90
2073.90
1500.70
0.00
Quoted
3072.80
1708.90
2073.90
1500.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
518.30
393.50
349.90
317.80
269.90
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
86.00
78.40
70.10
58.20
37.30
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
432.30
315.10
279.80
259.60
232.60
Sundry Debtors
6704.30
6366.60
5800.10
5179.20
5282.30
Debtors more than Six months
103.70
104.70
36.10
55.10
0.00
Debtors Others
6663.80
6296.70
5764.00
5124.10
5282.30
Cash and Bank
1662.40
955.20
1843.30
3105.20
1000.00
Cash in hand
178.20
163.60
84.70
105.10
75.10
Balances at Bank
1445.20
716.10
1666.10
2947.50
909.60
Other cash and bank balances
39.00
75.50
92.50
52.60
15.30
Other Current Assets
441.80
517.70
451.00
470.50
321.30
Interest accrued on Investments
0.40
0.10
0.70
6.20
1.30
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
167.70
308.20
183.30
196.40
167.40
Other current_assets
273.70
209.40
267.00
267.90
152.60
Short Term Loans and Advances
459.10
661.60
245.00
230.40
339.60
Advances recoverable in cash or in kind
131.60
115.00
0.00
0.00
0.00
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
327.50
546.60
245.00
230.40
339.60
Total Current Assets
12858.70
10603.50
10763.20
10803.80
7213.10
Net Current Assets (Including Current Investments)
-2050.80
-555.10
-1964.60
-2101.90
-2222.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41355.50
38363.90
36701.70
36112.60
33168.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2546.90
2500.00
2000.00
5950.00
5300.00
Book Value
575.00
496.80
367.35
249.44
206.83
Adjusted Book Value
575.00
496.80
367.35
249.44
206.83