Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1922.10
1921.60
1921.10
1920.70
1920.40
Equity - Authorised
2249.90
2249.90
2249.90
2249.90
2249.90
Equity - Issued
1922.10
1921.60
1921.10
1920.70
1920.40
Equity Paid Up
1922.10
1921.60
1921.10
1920.70
1920.40
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
66.10
57.90
51.00
44.60
41.10
Total Reserves
23178.30
21395.80
20712.10
18545.70
16419.90
Securities Premium
4362.90
4338.90
4315.50
4294.70
4277.70
Capital Reserves
17.30
17.30
17.30
17.30
17.30
Profit & Loss Account Balance
20452.40
18782.10
17642.10
15167.80
13064.80
General Reserves
181.40
181.40
181.40
181.40
181.40
Other Reserves
-1835.70
-1923.90
-1444.20
-1115.50
-1121.30
Reserve excluding Revaluation Reserve
23178.30
21395.80
20712.10
18545.70
16419.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25166.50
23375.30
22684.20
20511.00
18381.40
Minority Interest
4044.70
4060.70
4202.70
4102.60
3824.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
99.60
211.40
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
99.60
211.40
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
2827.30
335.60
472.60
1487.40
427.80
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
1347.30
335.60
472.60
1487.40
412.30
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
1480.00
0.00
0.00
0.00
15.50
Deferred Tax Assets / Liabilities
1311.50
1374.10
1283.60
1516.90
1472.80
Deferred Tax Assets
1223.10
874.60
731.70
448.70
453.00
Deferred Tax Liability
2534.60
2248.70
2015.30
1965.60
1925.80
Other Long Term Liabilities
974.30
1063.90
361.70
359.30
421.90
Long Term Trade Payables
0.00
0.00
3.20
2.70
8.60
Long Term Provisions
312.10
234.90
199.60
93.10
82.80
Total Non-Current Liabilities
5524.80
3219.90
2320.70
3459.40
2413.90
Trade Payables
6277.70
7043.30
6948.20
7777.70
12885.10
Sundry Creditors
6277.70
7032.60
6743.40
5102.30
4076.10
Acceptances
0.00
10.70
204.80
2675.40
8809.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4881.40
4107.10
3497.30
3262.70
2781.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1384.70
727.40
596.10
504.10
380.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
120.70
Other Liabilities
3496.70
3379.70
2901.20
2758.60
2280.90
Short Term Borrowings
9680.10
11755.30
14538.90
7940.60
5756.90
Secured ST Loans repayable on Demands
0.00
450.00
389.70
240.00
450.90
Working Capital Loans- Sec
0.00
450.00
389.70
240.00
448.80
Buyers Credits - Unsec
0.00
219.60
0.00
0.00
2.80
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
9680.10
10635.70
13759.50
7460.60
4854.40
Short Term Provisions
1090.50
874.10
1373.00
739.20
678.50
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
400.70
22.70
39.70
129.20
245.60
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
689.80
851.40
1333.30
610.00
432.90
Total Current Liabilities
21929.70
23779.80
26357.40
19720.20
22102.40
Total Liabilities
56665.70
54435.70
55565.00
47793.20
46722.30
Gross Block
39377.10
35023.40
31627.70
28911.50
26236.00
Less: Accumulated Depreciation
11313.00
9347.80
7557.20
5928.30
4451.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28064.10
25675.60
24070.50
22983.20
21784.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1731.60
1899.10
809.20
1367.70
1504.70
Non Current Investments
1685.60
1584.10
1596.50
1237.20
1291.70
Long Term Investment
1685.60
1584.10
1596.50
1237.20
1291.70
Quoted
166.30
169.70
192.00
35.60
8.20
Unquoted
1519.30
1414.40
1404.50
1201.60
1283.50
Long Term Loans & Advances
2012.20
1902.80
890.80
642.80
704.10
Other Non Current Assets
150.00
173.90
140.10
77.80
86.40
Total Non-Current Assets
33827.00
31380.80
27600.30
26355.30
25398.80
Current Assets Loans & Advances
Currents Investments
80.10
0.00
0.00
0.00
0.00
Quoted
80.10
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13830.10
13441.20
14287.90
9803.90
8865.00
Raw Materials
8806.40
8782.80
9768.00
6648.70
5753.10
Work-in Progress
648.20
782.60
703.00
529.00
464.80
Finished Goods
3350.80
2789.40
2382.50
1298.70
1556.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
627.70
558.60
481.00
411.80
335.20
Other Inventory
397.00
527.80
953.40
915.70
755.80
Sundry Debtors
5189.10
5740.30
9513.50
8225.70
8531.30
Debtors more than Six months
646.30
1194.30
1717.80
1673.20
0.00
Debtors Others
4934.80
4937.30
8238.40
6923.80
8788.30
Cash and Bank
528.70
295.10
346.50
509.40
508.10
Cash in hand
22.50
16.10
15.90
26.70
37.10
Balances at Bank
477.60
251.10
324.30
476.50
465.00
Other cash and bank balances
28.60
27.90
6.30
6.20
6.00
Other Current Assets
1753.70
2275.10
2300.00
1754.80
2704.50
Interest accrued on Investments
2.00
3.00
4.20
4.70
4.40
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
1.90
0.00
0.00
0.00
0.00
Prepaid Expenses
249.10
113.20
0.00
0.00
0.00
Other current_assets
1500.70
2158.90
2295.80
1750.10
2700.10
Short Term Loans and Advances
1457.00
1303.20
1516.80
1144.10
714.60
Advances recoverable in cash or in kind
510.20
446.40
369.50
301.10
241.40
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
946.80
856.80
1147.30
843.00
473.20
Total Current Assets
22838.70
23054.90
27964.70
21437.90
21323.50
Net Current Assets (Including Current Investments)
909.00
-724.90
1607.30
1717.70
-778.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56665.70
54435.70
55565.00
47793.20
46722.30
Contingent Liabilities
2555.00
2562.40
2586.80
2545.90
2940.50
Total Debt
13085.00
13214.70
15659.80
9881.50
6424.00
Book Value
130.59
121.34
117.81
106.56
95.50
Adjusted Book Value
130.59
121.34
117.81
106.56
95.50