Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
411.20
192.60
192.60
192.60
192.60
Equity - Authorised
567.20
567.20
567.20
567.20
567.20
Equity - Issued
411.20
192.60
192.60
192.60
192.60
Equity Paid Up
411.20
192.60
192.60
192.60
192.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
25689.60
13113.90
9983.20
8659.20
7631.10
Securities Premium
11711.10
2101.50
2101.50
2101.50
2101.50
Capital Reserves
434.30
434.30
434.30
434.30
434.30
Profit & Loss Account Balance
11846.40
8870.90
5926.40
4634.60
3495.80
General Reserves
1501.60
1522.10
1522.10
1522.10
1522.10
Other Reserves
196.20
185.10
-1.10
-33.30
77.40
Reserve excluding Revaluation Reserve
25689.60
13113.90
9983.20
8659.20
7631.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26100.80
13306.50
10175.80
8851.80
7823.70
Minority Interest
25.50
31.90
29.60
26.80
23.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1617.40
685.70
24.00
385.70
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
1617.40
685.70
24.00
500.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-114.40
Unsecured Loans
0.00
0.00
1730.00
3468.60
91.40
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
91.40
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
1730.00
3468.60
0.00
Deferred Tax Assets / Liabilities
-3.00
-79.40
-275.70
-474.90
-817.50
Deferred Tax Assets
615.80
435.00
388.10
619.80
966.60
Deferred Tax Liability
612.80
355.60
112.40
144.90
149.10
Other Long Term Liabilities
1031.00
1083.20
712.70
400.60
479.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.30
114.10
100.60
108.20
132.60
Total Non-Current Liabilities
1187.30
2735.30
2953.30
3526.50
271.40
Trade Payables
26166.00
25111.60
20416.70
16048.90
15823.60
Sundry Creditors
22679.90
22130.50
17097.30
16048.90
15823.60
Acceptances
3486.10
2981.10
3319.40
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9562.00
9831.20
7955.90
5052.40
4956.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6929.40
6319.90
4989.90
3969.80
4172.60
Interest Accrued But Not Due
0.00
116.40
232.70
233.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1744.30
1750.00
32.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2632.60
1650.60
983.30
817.60
784.30
Short Term Borrowings
1666.20
2096.40
612.60
1023.40
4012.30
Secured ST Loans repayable on Demands
0.00
150.00
0.00
27.50
438.10
Working Capital Loans- Sec
0.00
150.00
0.00
27.50
438.10
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
1666.20
1796.40
612.60
968.40
3136.10
Short Term Provisions
1401.90
1280.10
706.80
489.60
664.10
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
633.30
630.10
98.60
5.90
14.30
Provision for post retirement benefits
66.90
54.80
52.40
22.50
40.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
701.70
595.20
555.80
461.20
609.40
Total Current Liabilities
38796.10
38319.30
29692.00
22614.30
25456.90
Total Liabilities
66109.70
54393.00
42850.70
35019.40
33575.10
Gross Block
17200.10
13294.60
8377.50
7099.60
6497.50
Less: Accumulated Depreciation
5651.90
4808.90
4160.20
3383.50
2686.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11548.20
8485.70
4217.30
3716.10
3810.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1080.60
609.30
1450.90
681.10
563.50
Non Current Investments
178.80
182.20
173.10
159.10
168.70
Long Term Investment
178.80
182.20
173.10
159.10
168.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
222.20
225.60
173.10
159.10
212.10
Long Term Loans & Advances
2362.90
2104.40
1740.90
1648.90
1730.60
Other Non Current Assets
251.70
178.20
251.50
65.10
52.20
Total Non-Current Assets
15709.40
11886.90
8016.40
6424.00
7063.00
Current Assets Loans & Advances
Currents Investments
2489.20
1298.80
1450.30
2790.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2489.20
1298.80
1493.70
2790.60
0.00
Inventories
14071.80
14333.90
11442.40
8824.20
8698.20
Raw Materials
4993.60
4586.20
3906.80
1886.20
1436.40
Work-in Progress
1201.00
1012.70
789.20
623.20
588.30
Finished Goods
2724.70
2853.10
2186.10
1996.60
2612.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
738.80
714.70
696.30
577.60
593.40
Other Inventory
4413.70
5167.20
3864.00
3740.60
3467.90
Sundry Debtors
19525.60
15488.20
11897.40
8109.80
8376.70
Debtors more than Six months
3143.70
3485.00
2622.60
2639.10
0.00
Debtors Others
17855.20
13283.10
10343.50
6509.50
9376.40
Cash and Bank
3773.70
2432.90
2696.60
3321.60
2939.40
Cash in hand
5.00
5.80
5.10
5.90
6.30
Balances at Bank
3768.70
2427.10
2691.50
3315.70
2933.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
805.40
681.70
430.60
381.90
4516.40
Interest accrued on Investments
19.20
39.80
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
477.40
598.40
363.40
320.60
348.60
Other current_assets
308.80
43.50
67.20
61.30
4167.80
Short Term Loans and Advances
9734.60
8254.30
6858.00
5166.50
1980.60
Advances recoverable in cash or in kind
8596.20
6679.70
5099.70
3957.90
523.30
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
1138.40
1574.60
1758.30
1208.60
1457.30
Total Current Assets
50400.30
42489.80
34775.30
28594.60
26511.30
Net Current Assets (Including Current Investments)
11604.20
4170.50
5083.30
5980.30
1054.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66109.70
54393.00
42850.70
35019.40
33575.10
Contingent Liabilities
2240.70
3210.90
3517.70
3877.90
3874.40
Total Debt
1666.20
5776.40
4778.30
4548.00
4603.80
Book Value
126.95
138.18
105.67
91.92
81.24
Adjusted Book Value
126.95
69.09
52.83
45.96
40.62