Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
230.70
230.70
230.70
230.70
230.70
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
230.70
230.70
230.70
230.70
230.70
Equity Paid Up
230.70
230.70
230.70
230.70
230.70
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
5583.80
5827.40
6917.60
8165.00
8926.70
Securities Premium
631.40
631.40
631.40
631.40
631.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4283.20
4526.80
5617.00
6864.40
7626.10
General Reserves
642.00
642.00
642.00
642.00
642.00
Other Reserves
27.20
27.20
27.20
27.20
27.20
Reserve excluding Revaluation Reserve
5556.60
5800.20
6890.40
8137.80
8899.50
Revaluation reserve
27.20
27.20
27.20
27.20
27.20
Shareholder's Funds
5814.50
6058.10
7148.30
8395.70
9157.40
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
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
-27.20
-10.70
-3.50
16.60
20.80
Deferred Tax Assets
143.40
110.30
100.90
87.70
96.20
Deferred Tax Liability
116.20
99.60
97.40
104.30
117.00
Other Long Term Liabilities
40.90
51.60
106.70
121.50
111.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7144.70
6797.20
6334.00
5929.30
256.90
Total Non-Current Liabilities
7158.40
6838.10
6437.20
6067.40
388.70
Trade Payables
4265.10
4793.20
4831.40
4052.00
2662.60
Sundry Creditors
4265.10
4793.20
4831.40
4052.00
2662.60
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
1209.60
1236.10
1148.00
963.80
723.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.40
24.90
27.30
34.60
34.00
Interest Accrued But Not Due
6.70
4.20
8.50
6.70
7.80
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
1180.50
1207.00
1112.20
922.50
681.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
166.40
167.90
144.60
119.60
135.60
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
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
3.10
0.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
166.40
167.90
144.60
116.50
134.80
Total Current Liabilities
5641.10
6197.20
6124.00
5135.40
3521.90
Total Liabilities
18614.00
19093.40
19709.50
19598.50
13068.00
Gross Block
7348.30
6768.50
5948.60
5541.90
5173.30
Less: Accumulated Depreciation
3703.70
3197.30
2776.80
2421.90
2017.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3644.60
3571.20
3171.80
3120.00
3155.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
437.00
614.80
331.30
160.90
148.70
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7343.90
6969.90
6570.40
6105.50
355.60
Other Non Current Assets
0.00
0.00
0.00
0.10
0.10
Total Non-Current Assets
11425.50
11155.90
10073.50
9386.50
3659.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3044.90
2863.30
3010.10
1332.30
1498.20
Raw Materials
620.20
624.00
628.40
568.60
423.70
Work-in Progress
145.50
115.90
119.20
89.20
67.40
Finished Goods
1125.10
969.50
1211.80
52.20
340.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
316.40
292.60
251.90
212.90
205.00
Other Inventory
837.70
861.30
798.80
409.40
461.50
Sundry Debtors
2680.30
3218.70
2502.90
2710.60
2199.40
Debtors more than Six months
11.80
11.20
11.30
11.60
18.40
Debtors Others
2685.90
3225.70
2507.90
2717.80
2199.40
Cash and Bank
1236.60
1625.60
3899.40
5965.60
5461.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1202.40
1592.20
3864.90
5956.40
5440.50
Other cash and bank balances
34.20
33.40
34.50
9.20
21.20
Other Current Assets
150.30
114.30
125.10
119.60
139.40
Interest accrued on Investments
1.80
5.70
27.50
13.20
59.60
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
69.30
54.40
46.70
37.50
38.20
Other current_assets
79.20
54.20
50.90
68.90
41.60
Short Term Loans and Advances
76.40
115.60
98.50
83.90
109.50
Advances recoverable in cash or in kind
27.30
23.70
35.60
29.30
17.80
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
49.10
91.90
62.90
54.60
91.70
Total Current Assets
7188.50
7937.50
9636.00
10212.00
9408.20
Net Current Assets (Including Current Investments)
1547.40
1740.30
3512.00
5076.60
5886.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18614.00
19093.40
19709.50
19598.50
13068.00
Contingent Liabilities
1391.30
1087.10
1014.80
930.70
570.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
250.86
261.42
308.67
362.74
395.76
Adjusted Book Value
250.86
261.42
308.67
362.74
395.76