Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
295.00
295.00
295.00
295.00
295.00
Equity - Authorised
381.00
381.00
381.00
381.00
381.00
Equity - Issued
295.00
295.00
295.00
295.00
295.00
Equity Paid Up
295.00
295.00
295.00
295.00
295.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
120274.00
109756.00
106503.00
97834.00
92312.00
Securities Premium
8.00
8.00
8.00
8.00
8.00
Capital Reserves
39.00
39.00
39.00
39.00
39.00
Profit & Loss Account Balance
108923.00
98231.00
96052.00
87361.00
85353.00
General Reserves
190.00
190.00
190.00
190.00
190.00
Other Reserves
11114.00
11288.00
10214.00
10236.00
6722.00
Reserve excluding Revaluation Reserve
120274.00
109756.00
106503.00
97834.00
92312.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120569.00
110051.00
106798.00
98129.00
92607.00
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
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
-2877.00
-3781.00
-4161.00
-5059.00
-4566.00
Deferred Tax Assets
3792.00
4537.00
4956.00
5059.00
4566.00
Deferred Tax Liability
915.00
756.00
795.00
0.00
0.00
Other Long Term Liabilities
800.00
1142.00
1719.00
2213.00
548.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7190.00
5439.00
2942.00
5077.00
7880.00
Total Non-Current Liabilities
5113.00
2800.00
500.00
2231.00
3862.00
Trade Payables
25676.00
27253.00
22404.00
22230.00
16050.00
Sundry Creditors
25676.00
27253.00
22404.00
22230.00
16050.00
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
11821.00
11586.00
9455.00
11958.00
7729.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4236.00
4434.00
2866.00
2429.00
1809.00
Interest Accrued But Not Due
129.00
309.00
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
7456.00
6843.00
6589.00
9529.00
5920.00
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13435.00
11396.00
12601.00
10731.00
12911.00
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
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
13435.00
11396.00
12601.00
10731.00
12911.00
Total Current Liabilities
50932.00
50235.00
44460.00
44919.00
36690.00
Total Liabilities
176614.00
163086.00
151758.00
145279.00
133159.00
Gross Block
41986.00
40277.00
35829.00
34166.00
32455.00
Less: Accumulated Depreciation
30857.00
28274.00
25553.00
23077.00
20501.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11129.00
12003.00
10276.00
11089.00
11954.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2240.00
3655.00
6059.00
4878.00
4870.00
Non Current Investments
43240.00
43275.00
44092.00
34220.00
37359.00
Long Term Investment
43240.00
43275.00
44092.00
34220.00
37359.00
Quoted
42601.00
42656.00
43491.00
33996.00
37239.00
Unquoted
639.00
619.00
601.00
224.00
204.00
Long Term Loans & Advances
12987.00
10208.00
7728.00
5404.00
7271.00
Other Non Current Assets
1239.00
299.00
429.00
765.00
46.00
Total Non-Current Assets
77407.00
74750.00
70418.00
57674.00
62966.00
Current Assets Loans & Advances
Currents Investments
7969.00
6901.00
11121.00
17276.00
2968.00
Quoted
7969.00
6901.00
11121.00
17276.00
2968.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18934.00
19029.00
17293.00
12985.00
11159.00
Raw Materials
4537.00
4662.00
4309.00
2556.00
2196.00
Work-in Progress
998.00
1090.00
973.00
1054.00
928.00
Finished Goods
2798.00
3142.00
3449.00
2133.00
2006.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
252.00
277.00
244.00
95.00
260.00
Other Inventory
10349.00
9858.00
8318.00
7147.00
5769.00
Sundry Debtors
21818.00
19029.00
15343.00
13874.00
14130.00
Debtors more than Six months
722.00
391.00
791.00
954.00
0.00
Debtors Others
21682.00
19153.00
15105.00
13580.00
15274.00
Cash and Bank
25929.00
20571.00
17056.00
24506.00
22561.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
25929.00
20571.00
17056.00
24503.00
22561.00
Other cash and bank balances
0.00
0.00
0.00
3.00
0.00
Other Current Assets
6054.00
5192.00
3015.00
4437.00
4110.00
Interest accrued on Investments
918.00
959.00
544.00
678.00
1183.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5136.00
4233.00
2471.00
3759.00
2927.00
Short Term Loans and Advances
18503.00
17614.00
17512.00
14527.00
15265.00
Advances recoverable in cash or in kind
308.00
1289.00
1059.00
1387.00
1463.00
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
2500.00
5200.00
6350.00
7650.00
7500.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15695.00
11125.00
10103.00
5490.00
6302.00
Total Current Assets
99207.00
88336.00
81340.00
87605.00
70193.00
Net Current Assets (Including Current Investments)
48275.00
38101.00
36880.00
42686.00
33503.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
176614.00
163086.00
151758.00
145279.00
133159.00
Contingent Liabilities
2057.00
424.00
0.00
0.00
1313.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4087.08
3730.54
3620.27
3326.41
3139.22
Adjusted Book Value
4087.08
3730.54
3620.27
3326.41
3139.22