Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
98.34
98.03
100.85
Equity - Authorised
104.63
104.63
104.63
Equity - Issued
98.34
98.03
100.85
Equity Paid Up
98.34
98.03
100.85
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
99.17
107.66
57.25
Total Reserves
12748.56
11578.63
10268.73
Securities Premium
837.09
752.10
1798.19
Capital Reserves
0.50
0.50
0.50
Profit & Loss Account Balance
10544.28
9579.20
7611.54
General Reserves
1036.19
936.19
836.19
Other Reserves
330.50
310.65
22.32
Reserve excluding Revaluation Reserve
12748.56
11578.63
10268.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
12946.06
11784.33
10426.83
Minority Interest
719.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
365.97
190.16
124.41
Deferred Tax Assets
136.18
145.95
114.28
Deferred Tax Liability
502.16
336.11
238.68
Other Long Term Liabilities
169.62
246.38
218.34
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
61.26
42.35
42.54
Total Non-Current Liabilities
596.85
478.89
385.29
Trade Payables
4969.64
3906.47
2707.40
Sundry Creditors
4969.64
3906.47
2707.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1363.74
1155.78
1066.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
209.91
111.14
196.61
Interest Accrued But Not Due
28.79
16.76
4.88
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1125.05
1027.89
865.45
Short Term Borrowings
3331.33
3315.83
3569.98
Secured ST Loans repayable on Demands
3309.09
3315.83
3569.98
Working Capital Loans- Sec
3309.09
3315.83
3569.98
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-3286.85
-3315.83
-3569.98
Short Term Provisions
1131.46
929.65
840.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1094.07
909.73
837.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
37.40
19.91
3.21
Total Current Liabilities
10796.18
9307.74
8184.88
Total Liabilities
25058.09
21570.95
18997.00
Gross Block
5275.92
4112.12
3826.03
Less: Accumulated Depreciation
1598.49
1337.23
1095.15
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3677.43
2774.89
2730.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
91.67
30.57
30.97
Non Current Investments
907.24
883.39
358.50
Long Term Investment
907.24
883.39
358.50
Unquoted
907.24
883.39
358.50
Long Term Loans & Advances
119.37
107.17
99.64
Other Non Current Assets
147.23
229.46
232.09
Total Non-Current Assets
4996.83
4025.48
3452.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
4943.48
4716.98
4762.99
Raw Materials
1828.42
2000.63
2440.84
Work-in Progress
99.98
105.18
70.12
Finished Goods
2378.48
1950.44
1661.23
Packing Materials
165.75
119.12
120.05
Stores and Spare
37.30
29.15
21.98
Other Inventory
433.56
512.46
448.77
Sundry Debtors
5017.59
4099.73
3345.14
Debtors more than Six months
390.17
200.09
119.64
Debtors Others
4745.51
4000.86
3307.95
Cash and Bank
7572.92
6542.38
5743.85
Cash in hand
0.30
0.33
0.22
Balances at Bank
7572.62
6542.05
5743.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
298.32
234.55
189.52
Interest accrued on Investments
5.50
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
285.44
234.55
168.21
Other current_assets
7.39
0.00
21.32
Short Term Loans and Advances
2228.94
1951.84
1503.41
Advances recoverable in cash or in kind
890.04
760.92
472.88
Advance income tax and TDS
1049.25
934.34
761.54
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
289.66
256.58
268.99
Total Current Assets
20061.26
17545.47
15544.92
Net Current Assets (Including Current Investments)
9265.08
8237.73
7360.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
25058.09
21570.95
18997.00
Contingent Liabilities
344.77
363.75
528.21
Total Debt
3331.33
3315.83
3569.98
Book Value
261.28
238.22
205.64
Adjusted Book Value
261.28
238.22
205.64