Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
587.10
587.10
587.10
Equity - Authorised
800.00
800.00
800.00
Equity - Issued
587.10
587.10
587.10
Equity Paid Up
587.10
587.10
587.10
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
15528.00
14490.10
13335.70
Securities Premium
2257.20
2257.20
2257.20
Capital Reserves
107.60
107.60
107.60
Profit & Loss Account Balance
13244.80
12194.00
11037.60
General Reserves
0.00
0.00
0.00
Other Reserves
-81.60
-68.70
-66.70
Reserve excluding Revaluation Reserve
15528.00
14490.10
13335.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
16115.10
15077.20
13922.80
Minority Interest
0.00
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
661.40
563.60
531.80
Deferred Tax Assets
45.60
39.70
29.10
Deferred Tax Liability
707.00
603.30
560.90
Other Long Term Liabilities
0.40
1.40
4.30
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
67.10
16.50
30.10
Total Non-Current Liabilities
728.90
581.50
566.20
Trade Payables
4691.80
3142.20
4092.90
Sundry Creditors
4691.80
3142.20
4092.90
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
546.70
542.80
540.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
88.50
74.40
140.70
Interest Accrued But Not Due
0.00
0.00
0.00
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
458.20
468.40
399.50
Short Term Borrowings
327.60
796.30
427.50
Secured ST Loans repayable on Demands
327.60
796.30
427.50
Working Capital Loans- Sec
327.60
796.30
427.50
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-327.60
-796.30
-427.50
Short Term Provisions
404.90
543.90
692.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
371.00
462.60
618.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
33.90
81.30
73.40
Total Current Liabilities
5971.00
5025.20
5752.90
Total Liabilities
22815.00
20683.90
20241.90
Gross Block
12369.40
9952.40
7619.90
Less: Accumulated Depreciation
3038.10
2434.30
2013.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9331.30
7518.10
5606.40
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
998.30
814.00
1020.30
Non Current Investments
174.10
174.10
0.00
Long Term Investment
174.10
174.10
0.00
Unquoted
174.10
174.10
0.00
Long Term Loans & Advances
236.20
95.20
107.70
Other Non Current Assets
496.00
2333.60
2048.70
Total Non-Current Assets
11246.30
11017.40
8814.80
Current Assets Loans & Advances
Currents Investments
28.80
25.60
23.70
Unquoted
28.80
25.60
23.70
Inventories
4248.40
3255.20
4098.90
Raw Materials
1935.50
1340.80
2432.60
Work-in Progress
448.50
618.50
597.00
Finished Goods
1166.00
596.60
475.20
Packing Materials
0.00
0.00
0.00
Stores and Spare
214.90
198.90
141.80
Other Inventory
483.50
500.40
452.30
Sundry Debtors
4712.30
5052.80
4698.00
Debtors more than Six months
60.10
102.30
201.20
Debtors Others
4668.70
4964.60
4510.70
Cash and Bank
1428.90
218.30
1399.90
Cash in hand
8.80
5.30
4.20
Balances at Bank
1420.10
213.00
1395.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
249.10
298.60
309.90
Interest accrued on Investments
0.00
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
31.20
9.10
34.20
Prepaid Expenses
134.30
82.10
79.00
Other current_assets
83.60
207.40
196.70
Short Term Loans and Advances
901.20
816.00
896.70
Advances recoverable in cash or in kind
83.10
91.00
57.70
Advance income tax and TDS
438.60
480.10
628.00
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
379.50
244.90
211.00
Total Current Assets
11568.70
9666.50
11427.10
Net Current Assets (Including Current Investments)
5597.70
4641.30
5674.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
22815.00
20683.90
20241.90
Contingent Liabilities
60.80
53.50
1.80
Total Debt
327.60
796.30
427.50
Book Value
274.49
256.81
237.15
Adjusted Book Value
54.90
51.36
47.43