Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1315.40
1315.40
1315.40
1315.40
1315.40
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1315.40
1315.40
1315.40
1315.40
1315.40
Equity Paid Up
1315.40
1315.40
1315.40
1315.40
1315.40
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
48717.96
42961.06
42616.41
39019.11
35913.43
Securities Premium
9315.19
9315.20
9315.21
9315.22
9315.23
Capital Reserves
702.43
702.43
702.43
688.72
26.36
Profit & Loss Account Balance
36892.07
31266.78
30564.19
26971.62
24537.35
General Reserves
632.28
632.28
632.28
632.28
632.28
Other Reserves
1176.00
1044.38
1402.32
1411.28
1402.22
Reserve excluding Revaluation Reserve
48717.96
42961.06
42616.41
39019.11
35913.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50033.37
44276.46
43931.82
40334.51
37228.84
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
230.22
230.22
1258.20
1230.00
1230.00
Non Convertible Debentures
230.22
230.22
1258.20
1230.00
1230.00
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
-990.48
-1044.95
-1151.41
-1202.49
-469.86
Deferred Tax Assets
1364.14
1458.06
1470.27
1553.47
751.17
Deferred Tax Liability
373.66
413.11
318.86
350.97
281.32
Other Long Term Liabilities
4495.52
4095.67
3963.41
3937.10
3759.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
448.89
415.07
356.81
316.14
287.22
Total Non-Current Liabilities
4184.15
3696.00
4427.01
4280.74
4807.20
Trade Payables
4651.20
2164.79
1686.50
4354.34
4187.18
Sundry Creditors
4651.20
2164.79
1686.50
4354.34
4187.18
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
54223.03
44973.05
27823.67
18956.28
13389.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49746.22
38723.65
22608.24
16018.16
61.14
Interest Accrued But Not Due
0.00
0.00
0.00
28.20
28.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1027.98
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4476.81
5221.43
5215.43
2909.93
13300.64
Short Term Borrowings
0.00
70.50
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
70.50
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
70.50
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
-70.50
0.00
0.00
0.00
Short Term Provisions
6287.97
3900.69
5116.85
6063.59
3984.21
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
267.23
266.90
523.16
997.18
136.46
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
6020.74
3633.80
4593.69
5066.41
3847.75
Total Current Liabilities
65162.20
51109.04
34627.02
29374.21
21561.36
Total Liabilities
119379.71
99081.51
82985.84
73989.47
63597.40
Gross Block
14432.95
13486.75
12938.30
11271.65
9467.26
Less: Accumulated Depreciation
4757.33
3957.17
3241.83
2600.10
1831.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9675.62
9529.59
9696.47
8671.55
7636.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21952.69
16024.97
12413.47
11758.52
7992.54
Non Current Investments
1.26
1.13
0.92
0.92
0.92
Long Term Investment
1.26
1.13
0.92
0.92
0.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.26
1.13
0.92
0.92
0.92
Long Term Loans & Advances
1320.00
2081.34
2232.94
2571.63
3590.34
Other Non Current Assets
38.52
0.64
2.17
428.54
86.45
Total Non-Current Assets
32994.14
27797.92
24576.36
23431.16
19306.41
Current Assets Loans & Advances
Currents Investments
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
Inventories
10260.94
3729.97
2983.60
4341.03
3134.13
Raw Materials
8230.39
3383.98
2829.81
4045.00
2775.44
Work-in Progress
42.86
49.61
35.23
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
178.98
129.63
61.94
70.28
76.31
Other Inventory
1808.71
166.76
56.63
225.75
282.38
Sundry Debtors
3554.76
3384.15
4370.21
3533.70
2882.32
Debtors more than Six months
2224.43
2899.25
2114.48
2657.31
0.00
Debtors Others
2544.90
1587.99
3299.69
1897.95
4241.13
Cash and Bank
38640.06
47580.18
32126.68
22089.33
21952.24
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
38640.06
47580.18
32126.68
22089.33
21952.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1713.88
814.89
460.24
8936.81
15113.36
Interest accrued on Investments
942.93
333.59
143.32
137.85
312.94
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
12.48
6.97
3.92
1.74
1.60
Prepaid Expenses
252.64
108.91
65.11
35.02
46.97
Other current_assets
505.84
365.42
247.89
8762.19
14751.86
Short Term Loans and Advances
32215.94
15774.41
18467.39
11657.45
1208.94
Advances recoverable in cash or in kind
23588.32
11597.22
7542.57
11620.75
1152.19
Advance income tax and TDS
32.31
714.75
0.00
0.00
4.45
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
8595.31
3462.44
10924.82
36.69
52.30
Total Current Assets
86385.57
71283.59
58408.13
50558.31
44290.99
Net Current Assets (Including Current Investments)
21223.37
20174.55
23781.11
21184.10
22729.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119379.71
99081.51
82985.84
73989.47
63597.40
Contingent Liabilities
20352.24
18439.82
12587.30
39887.18
32289.87
Total Debt
230.22
1328.70
1258.20
1230.00
1230.00
Book Value
190.18
336.60
333.98
306.63
283.02
Adjusted Book Value
190.18
168.30
166.99
153.32
141.51