Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
224.40
224.40
224.40
224.40
224.40
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
224.40
224.40
224.40
224.40
224.40
Equity Paid Up
224.40
224.40
224.40
224.40
224.40
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
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
15815.90
12566.70
10277.98
8968.08
8317.54
Securities Premium
287.80
287.80
287.81
287.81
287.81
Capital Reserves
24.70
24.70
24.69
24.69
24.69
Profit & Loss Account Balance
10890.30
7662.50
5436.98
3846.69
3237.92
General Reserves
4432.40
4432.40
4432.41
4432.41
4432.41
Other Reserves
180.70
159.30
96.08
376.47
334.70
Reserve excluding Revaluation Reserve
15815.90
12566.70
10277.98
8968.08
8317.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16040.30
12791.10
10502.38
9192.48
8541.94
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
196.63
1174.16
1464.32
Non Convertible Debentures
0.00
0.00
0.00
984.01
999.07
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
12.62
127.80
Term Loans - Institutions
0.00
0.00
196.63
177.54
337.46
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
246.30
242.60
238.78
252.26
23.21
Deferred Tax Assets
97.30
113.60
139.61
209.20
556.84
Deferred Tax Liability
343.60
356.20
378.38
461.46
580.05
Other Long Term Liabilities
778.60
511.50
324.18
322.91
486.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.50
328.60
488.97
546.70
626.69
Total Non-Current Liabilities
1197.40
1082.70
1248.56
2296.03
2600.24
Trade Payables
1940.40
1958.30
2703.80
4243.45
5192.59
Sundry Creditors
1940.40
1958.30
2703.80
4243.45
5192.59
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
1800.30
1280.10
1450.09
2414.32
2000.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1047.80
812.40
1156.33
1413.90
1304.86
Interest Accrued But Not Due
0.00
0.10
4.06
28.67
33.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
57.14
42.86
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
752.50
467.60
289.70
914.60
619.29
Short Term Borrowings
0.00
0.00
803.55
1301.66
2551.41
Secured ST Loans repayable on Demands
0.00
0.00
803.55
1290.39
2557.13
Working Capital Loans- Sec
0.00
0.00
803.55
1290.39
2557.13
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
-803.55
-1279.12
-2562.85
Short Term Provisions
252.40
186.60
437.72
429.25
407.03
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
78.80
52.70
204.78
169.66
191.62
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
173.60
133.90
232.94
259.59
215.41
Total Current Liabilities
3993.10
3425.00
5395.16
8388.68
10151.53
Total Liabilities
21230.80
17298.80
17146.09
19877.19
21293.71
Gross Block
11558.20
11009.00
10522.22
10872.46
10770.59
Less: Accumulated Depreciation
4123.90
3721.40
3383.84
3548.03
3037.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7434.30
7287.60
7138.38
7324.43
7733.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.10
1.20
5.12
3.10
4.05
Non Current Investments
831.30
576.10
542.38
534.36
525.42
Long Term Investment
831.30
576.10
542.38
534.36
525.42
Quoted
831.30
570.20
540.82
532.13
523.29
Unquoted
0.00
5.90
1.56
2.23
2.13
Long Term Loans & Advances
464.30
208.60
302.32
290.73
329.59
Other Non Current Assets
70.10
96.70
39.15
133.58
87.35
Total Non-Current Assets
9060.30
8422.50
8280.81
8540.89
8935.93
Current Assets Loans & Advances
Currents Investments
2032.80
190.60
0.00
0.00
0.00
Quoted
2032.80
190.60
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2297.40
2788.00
2616.67
2502.24
3065.51
Raw Materials
814.10
1014.60
914.95
1114.68
1214.16
Work-in Progress
581.20
695.50
921.26
636.69
1081.97
Finished Goods
487.50
625.20
526.39
413.57
548.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.70
115.00
84.40
129.90
143.98
Other Inventory
398.90
337.70
169.68
207.40
77.25
Sundry Debtors
4451.00
3457.70
4150.74
5077.36
6120.72
Debtors more than Six months
396.30
590.20
1547.77
3525.08
842.04
Debtors Others
4238.80
2975.60
2783.06
1815.04
6263.28
Cash and Bank
2633.10
2103.70
1121.34
1414.85
1074.82
Cash in hand
0.00
0.00
0.03
0.03
0.03
Balances at Bank
2633.10
2103.70
1121.32
1412.72
1074.80
Other cash and bank balances
0.00
0.00
0.00
2.10
0.00
Other Current Assets
206.00
221.60
185.02
197.99
190.40
Interest accrued on Investments
54.10
24.40
7.82
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
126.20
167.20
154.88
158.08
152.25
Other current_assets
25.70
30.00
22.32
39.91
38.15
Short Term Loans and Advances
550.20
114.70
791.50
2143.87
1906.32
Advances recoverable in cash or in kind
31.20
24.70
678.44
2036.43
1767.09
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
519.00
90.00
113.07
107.44
139.23
Total Current Assets
12170.50
8876.30
8865.28
11336.30
12357.78
Net Current Assets (Including Current Investments)
8177.40
5451.30
3470.12
2947.62
2206.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21230.80
17298.80
17146.09
19877.19
21293.71
Contingent Liabilities
1118.70
1076.80
1280.43
4873.64
5389.06
Total Debt
0.00
0.00
1000.18
2861.90
4200.43
Book Value
142.96
114.00
93.60
81.93
76.13
Adjusted Book Value
71.48
57.00
46.80
40.96
38.07