Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1286.20
1272.20
1266.80
1255.40
1254.60
Equity - Authorised
1310.00
1310.00
1310.00
1310.00
1300.00
Equity - Issued
1286.20
1272.20
1266.80
1255.40
1254.60
Equity Paid Up
1286.20
1272.20
1266.80
1255.40
1254.60
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
758.20
1404.10
1386.30
1625.30
1412.40
Total Reserves
27951.80
23923.60
21876.50
16433.60
12016.40
Securities Premium
3614.80
2095.10
1448.70
240.10
133.60
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
24326.70
21817.30
19645.10
15431.20
11142.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.80
10.70
782.20
761.80
740.00
Reserve excluding Revaluation Reserve
27951.80
23923.60
21876.50
16433.60
12016.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29996.20
26599.90
24529.60
19314.30
14683.40
Minority Interest
4493.50
4477.10
7824.50
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2989.70
5971.80
45.60
2987.80
1797.20
Non Convertible Debentures
5989.70
9221.80
1498.60
4787.80
3497.20
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
93.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.20
0.00
0.00
Other Secured
-3000.00
-3250.00
-1546.60
-1800.00
-1700.00
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
99.40
122.70
394.30
-585.50
-506.70
Deferred Tax Assets
851.10
908.60
727.90
671.10
525.50
Deferred Tax Liability
950.50
1031.30
1122.20
85.60
18.80
Other Long Term Liabilities
527.90
559.30
441.40
238.80
0.00
Long Term Trade Payables
140.30
131.90
80.70
0.00
0.00
Long Term Provisions
1937.30
1312.30
1095.50
1124.00
191.10
Total Non-Current Liabilities
5694.60
8098.00
2057.50
3765.10
1481.60
Trade Payables
13144.60
10353.80
10097.10
8204.20
6435.70
Sundry Creditors
11576.50
9692.10
7642.30
7188.00
5169.70
Acceptances
1568.10
661.70
2454.80
1016.20
1266.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5214.50
5218.70
3671.90
3081.20
2754.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.20
71.30
96.80
58.60
80.80
Interest Accrued But Not Due
313.30
365.00
94.60
306.50
241.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3000.00
3250.00
1498.60
1800.00
1700.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1805.00
1532.40
1981.90
916.10
732.50
Short Term Borrowings
0.00
0.00
14482.90
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
2925.60
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
2925.60
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
8631.70
0.00
0.00
Short Term Provisions
2273.60
1796.80
1822.40
1024.00
1656.30
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
360.60
218.70
126.70
126.50
127.70
Provision for post retirement benefits
3.30
3.10
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1909.70
1575.00
1695.70
897.50
1528.60
Total Current Liabilities
20632.70
17369.30
30074.30
12309.40
10846.50
Total Liabilities
60817.00
56544.30
64485.90
35388.80
27011.50
Gross Block
35183.60
34663.00
33893.70
10055.60
9705.30
Less: Accumulated Depreciation
3215.30
2163.60
1159.00
905.70
615.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31968.30
32499.40
32734.70
9149.90
9089.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.20
54.60
130.00
108.60
199.00
Non Current Investments
0.00
3.50
3.40
0.00
0.00
Long Term Investment
0.00
3.50
3.40
0.00
0.00
Quoted
0.00
3.50
3.40
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
730.30
759.50
823.50
335.10
296.30
Other Non Current Assets
485.60
433.90
360.10
0.00
9.80
Total Non-Current Assets
33769.00
33961.40
34051.70
9593.60
9594.80
Current Assets Loans & Advances
Currents Investments
6891.00
5478.30
6238.30
7697.30
5408.20
Quoted
2523.50
2652.00
320.80
311.70
105.00
Unquoted
4367.50
2826.30
5917.50
7385.60
5303.20
Inventories
8304.40
7438.50
7210.40
5186.40
4636.10
Raw Materials
888.50
1177.00
1456.80
790.00
640.30
Work-in Progress
435.20
486.80
461.60
231.80
166.50
Finished Goods
2063.30
1701.30
1945.80
1176.90
906.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
402.20
423.40
572.70
44.40
34.50
Other Inventory
4515.20
3650.00
2773.50
2943.30
2888.70
Sundry Debtors
7208.90
6705.60
5936.00
4608.10
4634.60
Debtors more than Six months
1502.70
907.20
1115.80
995.10
232.40
Debtors Others
6393.90
6362.40
5250.80
3825.40
4634.60
Cash and Bank
2607.70
1094.80
9151.90
6039.50
481.20
Cash in hand
0.00
1.00
4.20
0.30
0.30
Balances at Bank
2607.70
1093.80
9147.70
6039.20
480.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1381.50
974.30
693.30
1081.50
875.10
Interest accrued on Investments
0.00
0.00
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
474.50
242.40
100.80
41.00
0.00
Other current_assets
907.00
731.90
592.50
1040.50
875.10
Short Term Loans and Advances
644.50
891.40
1204.30
1182.40
1381.50
Advances recoverable in cash or in kind
297.70
377.30
616.50
864.80
303.20
Advance income tax and TDS
32.50
198.10
238.10
186.90
788.40
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
314.30
316.00
349.70
130.70
289.90
Total Current Assets
27038.00
22582.90
30434.20
25795.20
17416.70
Net Current Assets (Including Current Investments)
6405.30
5213.60
359.90
13485.80
6570.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60817.00
56544.30
64485.90
35388.80
27011.50
Contingent Liabilities
2921.50
1880.50
1809.40
1716.60
1150.80
Total Debt
5989.70
9221.80
16075.10
4787.80
3497.20
Book Value
45.46
39.61
36.54
28.18
21.16
Adjusted Book Value
45.46
39.61
36.54
28.18
21.16