Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4767.66
4767.66
4767.66
4767.66
4767.66
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4767.66
4767.66
4767.66
4767.66
4767.66
Equity Paid Up
4767.66
4767.66
4767.66
4767.66
4767.66
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
29433.40
27306.01
24763.14
22978.23
21257.97
Securities Premium
34111.81
34111.81
34111.81
34111.81
34111.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4920.35
-7045.20
-9468.18
-11184.87
-13095.78
General Reserves
216.94
216.94
216.94
216.94
216.94
Other Reserves
25.00
22.46
-97.43
-165.65
25.00
Reserve excluding Revaluation Reserve
29433.40
27306.01
24763.14
22978.23
21257.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34201.06
32073.67
29530.80
27745.89
26025.63
Minority Interest
433.73
487.10
601.92
646.74
709.25
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
-1134.62
-1397.75
-464.76
-476.35
-428.05
Deferred Tax Assets
1134.62
1397.75
483.03
493.02
454.89
Deferred Tax Liability
0.00
0.00
18.27
16.67
26.84
Other Long Term Liabilities
414.97
579.57
634.72
1127.59
1915.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.45
323.97
361.28
363.31
1027.15
Total Non-Current Liabilities
-508.20
-494.21
531.24
1014.55
2514.38
Trade Payables
2624.49
2671.40
2485.98
2899.93
3704.39
Sundry Creditors
2624.49
2671.40
2485.98
2899.93
3704.39
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
1437.17
1624.59
1662.14
1955.01
2238.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.73
8.86
80.77
93.94
191.30
Interest Accrued But Not Due
0.00
0.00
0.00
5.45
14.45
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
1428.44
1615.73
1581.37
1855.62
2032.72
Short Term Borrowings
0.00
0.00
0.00
0.00
2133.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2133.46
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2133.46
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
-2133.46
Short Term Provisions
41.73
27.00
22.56
22.58
16.96
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
0.01
0.39
0.68
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
41.73
27.00
22.55
22.19
16.28
Total Current Liabilities
4103.39
4322.99
4170.68
4877.52
8093.28
Total Liabilities
38229.98
36389.55
34834.64
34284.70
37342.54
Gross Block
18283.34
17762.95
20577.32
19669.67
19353.70
Less: Accumulated Depreciation
13135.47
12138.32
15006.64
13580.40
11721.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5147.87
5624.63
5570.68
6089.27
7632.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.59
294.27
206.99
371.05
206.01
Non Current Investments
650.49
667.27
669.91
618.35
694.99
Long Term Investment
650.49
667.27
669.91
618.35
694.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
650.49
667.27
669.91
618.35
694.99
Long Term Loans & Advances
876.06
1090.93
1372.15
1458.62
2669.56
Other Non Current Assets
6.67
8.23
6.45
11.43
35.83
Total Non-Current Assets
6861.68
7685.33
7826.18
8548.72
11238.40
Current Assets Loans & Advances
Currents Investments
16437.70
13592.26
18462.13
20779.52
0.00
Quoted
0.00
2487.33
2494.72
0.00
0.00
Unquoted
16437.70
11104.93
15967.41
20779.52
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1091.84
867.33
719.83
943.65
1339.26
Debtors more than Six months
51.52
55.78
19.24
205.97
3492.64
Debtors Others
1823.08
2723.43
4084.33
4155.31
1288.13
Cash and Bank
12869.99
13335.46
7007.40
3155.82
23492.38
Cash in hand
3.87
3.88
2.94
4.17
37.76
Balances at Bank
12866.12
13331.58
7004.46
3151.65
23454.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.25
233.44
169.78
74.45
159.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
100.16
36.77
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
0.90
0.49
8.05
99.65
Prepaid Expenses
49.55
43.96
51.65
38.48
48.19
Other current_assets
21.70
88.42
80.87
27.92
12.00
Short Term Loans and Advances
897.52
675.73
649.32
782.54
1112.66
Advances recoverable in cash or in kind
405.64
345.45
353.24
494.08
599.40
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
491.88
330.28
296.08
288.46
513.26
Total Current Assets
31368.30
28704.22
27008.46
25735.98
26104.14
Net Current Assets (Including Current Investments)
27264.91
24381.23
22837.78
20858.46
18010.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38229.98
36389.55
34834.64
34284.70
37342.54
Contingent Liabilities
721.34
1678.65
936.36
1170.51
1899.32
Total Debt
0.00
0.00
0.00
0.00
2133.46
Book Value
71.74
67.27
61.94
58.20
54.59
Adjusted Book Value
71.74
67.27
61.94
58.20
54.59