Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1406.63
1406.63
1406.63
1406.63
1406.63
Equity - Authorised
1650.00
1650.00
1650.00
1650.00
1650.00
Equity - Issued
1406.63
1406.63
1406.63
1406.63
1406.63
Equity Paid Up
1406.63
1406.63
1406.63
1406.63
1406.63
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
48367.78
42714.66
37793.30
34214.54
28653.81
Securities Premium
160.40
160.40
160.40
160.40
160.40
Capital Reserves
209.32
209.32
209.32
209.32
209.32
Profit & Loss Account Balance
44455.42
38665.28
34745.25
30968.48
25789.13
General Reserves
1195.40
1195.40
1195.40
1195.40
1193.98
Other Reserves
2347.24
2484.26
1482.93
1680.94
1300.98
Reserve excluding Revaluation Reserve
48367.78
42714.66
37793.30
34214.54
28653.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49774.41
44121.29
39199.93
35621.17
30060.44
Minority Interest
0.00
0.00
0.00
0.24
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
147.76
225.17
303.55
404.66
843.83
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
147.76
225.17
303.55
404.66
843.83
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
4654.77
2556.29
1635.66
3145.13
3177.03
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
4654.77
2556.29
1635.66
3141.82
4761.05
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
3.31
-1584.02
Deferred Tax Assets / Liabilities
-638.39
-714.57
-745.10
-597.32
-242.07
Deferred Tax Assets
1150.52
1147.41
998.09
773.88
453.95
Deferred Tax Liability
512.13
432.84
252.99
176.56
211.88
Other Long Term Liabilities
1159.69
1163.96
267.30
331.83
118.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
601.78
645.29
591.48
733.60
776.69
Total Non-Current Liabilities
5925.61
3876.14
2052.89
4017.90
4673.69
Trade Payables
16044.66
14257.38
12413.47
12783.30
10662.27
Sundry Creditors
16044.66
14257.38
12413.47
12783.30
10662.27
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
5973.20
4348.93
3377.75
3538.44
3152.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
285.73
336.46
144.80
135.97
143.96
Interest Accrued But Not Due
17.12
13.81
2.22
4.49
6.74
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
90.69
127.11
141.81
242.51
187.52
Other Liabilities
5579.66
3871.55
3088.92
3155.47
2814.02
Short Term Borrowings
36.10
216.10
313.68
450.00
1461.00
Secured ST Loans repayable on Demands
0.00
0.00
313.68
450.00
500.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
500.00
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
36.10
216.10
0.00
0.00
461.00
Short Term Provisions
320.29
484.90
467.04
462.01
368.66
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
75.76
157.55
184.53
163.14
34.61
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
244.53
327.35
282.51
298.87
334.05
Total Current Liabilities
22374.25
19307.31
16571.94
17233.75
15644.17
Total Liabilities
78074.27
67304.74
57824.76
56873.06
50378.30
Gross Block
67038.60
57942.87
49756.86
45793.48
42204.10
Less: Accumulated Depreciation
30736.18
26514.27
22610.02
19767.81
16141.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36302.42
31428.60
27146.84
26025.67
26063.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1567.17
1683.60
1190.54
929.92
1064.54
Non Current Investments
275.23
254.69
11.94
11.95
11.92
Long Term Investment
275.23
254.69
11.94
11.95
11.92
Quoted
241.33
222.48
0.04
0.04
0.03
Unquoted
33.90
32.21
11.90
11.91
11.89
Long Term Loans & Advances
1949.13
1933.18
961.64
822.85
660.48
Other Non Current Assets
55.52
60.57
17.60
8.88
907.80
Total Non-Current Assets
40174.94
35385.97
29331.17
27830.92
28902.75
Current Assets Loans & Advances
Currents Investments
7650.67
6463.70
4855.90
4431.36
1648.27
Quoted
6264.67
4519.05
0.00
0.00
0.00
Unquoted
1386.00
1944.65
4855.90
4431.36
1648.27
Inventories
8722.12
8205.83
7011.40
6118.49
5501.02
Raw Materials
2024.73
1683.53
1449.07
1561.78
1165.05
Work-in Progress
2959.98
2778.03
2275.37
1865.88
1767.47
Finished Goods
1444.67
1540.70
1353.66
909.94
1160.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1145.12
1123.18
1134.97
1077.11
1023.65
Other Inventory
1147.62
1080.39
798.33
703.78
384.73
Sundry Debtors
12623.80
11620.29
9703.70
10409.76
6727.43
Debtors more than Six months
222.41
108.26
89.85
255.85
0.00
Debtors Others
12494.98
11603.80
9680.39
10221.06
6790.68
Cash and Bank
5046.80
2877.09
4026.41
5133.25
6209.46
Cash in hand
1.84
1.11
1.07
0.86
1.00
Balances at Bank
5044.96
2875.98
4025.34
5131.87
6208.46
Other cash and bank balances
0.00
0.00
0.00
0.52
0.00
Other Current Assets
1940.97
1331.24
2014.90
1949.82
520.67
Interest accrued on Investments
0.03
0.08
0.52
0.01
0.45
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
230.96
196.54
158.75
119.85
112.20
Other current_assets
1709.98
1134.62
1855.63
1829.96
408.02
Short Term Loans and Advances
1809.24
1420.62
881.28
889.68
868.70
Advances recoverable in cash or in kind
465.29
453.10
281.85
395.77
331.90
Advance income tax and TDS
899.16
782.06
449.91
334.97
333.20
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
444.79
185.46
149.52
158.94
203.60
Total Current Assets
37793.60
31918.77
28493.59
28932.36
21475.55
Net Current Assets (Including Current Investments)
15419.35
12611.46
11921.65
11698.61
5831.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
78074.27
67304.74
57824.76
56873.06
50378.30
Contingent Liabilities
523.70
703.52
690.86
758.72
700.44
Total Debt
7488.51
4960.36
4136.30
6168.94
7495.54
Book Value
353.86
313.67
278.68
253.24
213.71
Adjusted Book Value
353.86
313.67
278.68
253.24
213.71