Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1934.79
1934.79
1934.79
48.27
Equity - Authorised
2500.00
2500.00
2000.00
50.00
Equity - Issued
1934.79
1934.79
1934.79
48.27
Equity Paid Up
1934.79
1934.79
1934.79
48.27
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
344.88
0.00
0.00
0.00
Total Reserves
39976.77
39041.65
38825.91
-46.89
Securities Premium
38706.35
38706.35
38706.35
0.00
Capital Reserves
141.31
141.31
141.31
0.00
Profit & Loss Account Balance
1129.05
196.39
-21.72
-46.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.06
-2.40
-0.03
0.00
Reserve excluding Revaluation Reserve
39976.77
39041.65
38825.91
-46.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
42256.44
40976.44
40760.70
1.39
Minority Interest
12.00
11.89
12.74
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
247.09
495.61
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
247.09
495.61
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8101.05
8177.00
8264.74
0.00
Deferred Tax Assets
192.54
166.62
132.97
0.00
Deferred Tax Liability
8293.59
8343.62
8397.70
0.00
Other Long Term Liabilities
1356.03
1305.51
1413.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.77
24.55
18.01
0.22
Total Non-Current Liabilities
9494.85
9754.15
10191.61
0.22
Trade Payables
1936.43
2086.56
2209.65
47.73
Sundry Creditors
1936.43
2086.56
2209.65
47.73
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6448.24
6067.96
5891.89
6.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3991.44
4042.64
4122.50
0.50
Interest Accrued But Not Due
514.15
458.00
460.25
1.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1942.64
1567.32
1309.14
5.21
Short Term Borrowings
249.20
963.14
1932.39
15.00
Secured ST Loans repayable on Demands
249.20
963.14
1783.42
0.00
Working Capital Loans- Sec
0.00
711.38
1531.50
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-711.38
-1382.53
15.00
Short Term Provisions
884.31
431.53
266.54
0.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
647.67
188.69
52.80
0.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
236.65
242.84
213.74
0.11
Total Current Liabilities
9518.17
9549.18
10300.46
69.83
Total Liabilities
61281.45
60291.66
61265.52
71.43
Gross Block
55709.00
55413.44
55141.96
9.54
Less: Accumulated Depreciation
1079.85
604.79
96.27
7.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
54629.15
54808.65
55045.70
1.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.87
0.00
Non Current Investments
0.14
0.14
0.14
0.00
Long Term Investment
0.14
0.14
0.14
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.14
0.14
0.14
0.00
Long Term Loans & Advances
475.22
398.99
465.21
16.97
Other Non Current Assets
91.35
91.56
107.97
0.15
Total Non-Current Assets
55208.07
55323.93
55619.89
18.81
Current Assets Loans & Advances
Currents Investments
549.48
758.00
617.00
0.24
Quoted
0.00
0.00
0.00
0.00
Unquoted
549.48
758.00
617.00
0.24
Inventories
2527.07
2200.31
2903.11
20.40
Raw Materials
600.87
512.75
542.20
14.74
Work-in Progress
0.00
4.65
2.50
5.66
Finished Goods
476.06
478.61
716.45
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
751.98
573.19
676.03
0.00
Other Inventory
698.16
631.12
965.94
0.00
Sundry Debtors
1375.18
1236.70
1502.88
23.56
Debtors more than Six months
194.64
467.66
269.67
17.01
Debtors Others
1304.59
1163.43
1565.05
11.02
Cash and Bank
975.47
210.89
187.55
5.18
Cash in hand
9.56
35.64
7.88
0.00
Balances at Bank
959.69
172.95
172.23
5.18
Other cash and bank balances
6.22
2.30
7.44
0.00
Other Current Assets
122.21
132.36
121.26
0.66
Interest accrued on Investments
0.00
0.00
0.00
0.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
112.72
122.68
112.26
0.66
Other current_assets
9.50
9.68
9.00
0.00
Short Term Loans and Advances
523.96
429.48
313.84
2.58
Advances recoverable in cash or in kind
577.74
421.29
426.83
1.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-53.78
8.18
-112.99
0.78
Total Current Assets
6073.38
4967.73
5645.63
52.63
Net Current Assets (Including Current Investments)
-3444.79
-4581.45
-4654.83
-17.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
61281.45
60291.66
61265.52
71.43
Contingent Liabilities
982.18
1019.40
986.61
0.09
Total Debt
249.20
1210.23
2428.00
15.00
Book Value
216.62
211.79
210.67
0.29
Adjusted Book Value
216.62
211.79
210.67
0.29