Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1376.80
1376.80
1376.80
1376.80
1376.80
Equity - Authorised
17351.00
17351.00
17351.00
17351.00
17351.00
Equity - Issued
1376.80
1376.80
1376.80
1376.80
1376.80
Equity Paid Up
1376.80
1376.80
1376.80
1376.80
1376.80
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
75848.00
68902.70
54922.50
43398.80
31796.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-239.80
-239.80
-239.80
-239.80
0.00
Profit & Loss Account Balance
68242.50
61333.50
47415.50
35913.00
24090.80
General Reserves
27.20
27.20
27.20
27.20
27.20
Other Reserves
7818.10
7781.80
7719.60
7698.40
7678.70
Reserve excluding Revaluation Reserve
75848.00
68902.70
54922.50
43398.80
31796.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
77224.80
70279.50
56299.30
44775.60
33173.50
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
3909.70
7699.50
18343.60
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
4779.20
8972.60
19983.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-869.50
-1273.10
-1639.80
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
9107.50
8461.00
8077.20
7925.20
8004.90
Deferred Tax Assets
572.70
691.70
554.80
457.20
365.70
Deferred Tax Liability
9680.20
9152.70
8632.00
8382.40
8370.60
Other Long Term Liabilities
1908.20
1950.10
1941.60
1333.00
1086.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
525.80
550.00
537.80
517.70
453.30
Total Non-Current Liabilities
11541.50
10961.10
14466.30
17475.40
27888.00
Trade Payables
7002.10
7155.80
4470.50
4487.40
3456.50
Sundry Creditors
7002.10
7155.80
4470.50
4487.40
3456.50
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
20812.70
20604.10
20320.50
18406.30
14378.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
649.60
773.50
303.30
229.70
187.40
Interest Accrued But Not Due
0.00
0.00
118.60
80.20
85.40
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
20163.10
19830.60
19898.60
18096.40
14106.00
Short Term Borrowings
0.00
0.00
31.50
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
31.50
0.00
0.00
Short Term Provisions
334.60
273.80
285.20
245.40
357.30
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
66.30
0.00
0.00
0.00
0.00
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
268.30
273.80
285.20
245.40
357.30
Total Current Liabilities
28149.40
28033.70
25107.70
23139.10
18192.60
Total Liabilities
116915.70
109274.30
95873.30
85390.10
79254.10
Gross Block
111925.80
103042.00
91786.10
82199.70
74396.70
Less: Accumulated Depreciation
34311.00
29678.30
25487.10
21809.50
18558.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77614.80
73363.70
66299.00
60390.20
55837.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8995.60
9576.00
9659.10
7074.70
5685.70
Non Current Investments
1682.90
627.50
520.30
478.00
432.10
Long Term Investment
1682.90
627.50
520.30
478.00
432.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1682.90
627.50
520.30
478.00
432.10
Long Term Loans & Advances
4816.60
4338.00
4090.70
2579.70
1871.40
Other Non Current Assets
1320.30
1309.10
1127.00
1209.20
1002.40
Total Non-Current Assets
94627.60
89482.40
81973.00
71984.90
64851.60
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
586.70
611.80
533.90
524.80
462.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
416.50
413.70
392.30
375.80
376.20
Other Inventory
170.20
198.10
141.60
149.00
86.40
Sundry Debtors
10298.40
10211.50
9300.50
7747.40
5101.40
Debtors more than Six months
853.70
240.80
219.90
176.30
0.00
Debtors Others
9657.70
10168.10
9216.90
7669.60
5184.10
Cash and Bank
9261.20
6809.80
213.20
3212.00
6939.10
Cash in hand
27.30
14.20
16.10
11.10
3.80
Balances at Bank
9233.90
6795.60
197.10
3200.90
6935.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
427.20
419.80
489.40
377.40
346.30
Interest accrued on Investments
0.00
0.00
0.00
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
288.20
309.00
277.80
312.50
268.50
Other current_assets
139.00
110.80
211.60
64.90
77.80
Short Term Loans and Advances
1714.60
1739.00
3363.30
1543.60
1553.10
Advances recoverable in cash or in kind
124.60
267.90
117.80
128.10
840.10
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
1590.00
1471.10
3245.50
1415.50
713.00
Total Current Assets
22288.10
19791.90
13900.30
13405.20
14402.50
Net Current Assets (Including Current Investments)
-5861.30
-8241.80
-11207.40
-9733.90
-3790.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116915.70
109274.30
95873.30
85390.10
79254.10
Contingent Liabilities
5658.70
5557.00
5234.50
7945.90
8703.10
Total Debt
0.00
0.00
4810.70
8972.60
19983.40
Book Value
112.18
102.09
81.78
65.04
48.19
Adjusted Book Value
112.18
102.09
81.78
65.04
48.19