Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
1600.00
1600.00
Equity - Authorised
2500.00
2500.00
Equity - Issued
1600.00
1600.00
Equity Paid Up
1600.00
1600.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
30697.88
23184.04
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
24398.71
17234.87
General Reserves
6299.17
5949.17
Reserve excluding Revaluation Reserve
30697.88
23184.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
32297.88
24784.04
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1412.84
-1305.50
Deferred Tax Assets
1431.78
1335.70
Deferred Tax Liability
18.94
30.21
Other Long Term Liabilities
1136.08
1135.46
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1160.95
1054.44
Total Non-Current Liabilities
884.19
884.40
Trade Payables
9976.51
8521.55
Sundry Creditors
9976.51
8521.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16036.16
15116.33
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1119.18
1016.24
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
14916.98
14100.09
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4231.73
4008.02
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3927.65
3732.24
Provision for post retirement benefits
83.69
78.66
Preference Dividend
0.00
0.00
Other Provisions
220.39
197.12
Total Current Liabilities
30244.40
27645.89
Total Liabilities
63426.47
53314.33
Gross Block
7088.08
6609.56
Less: Accumulated Depreciation
3922.53
3366.08
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
4425.18
337.91
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
192.68
2207.52
Other Non Current Assets
11.64
9.18
Total Non-Current Assets
8057.12
6063.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
60.22
44.96
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
13743.42
11429.14
Debtors more than Six months
8231.87
5199.01
Debtors Others
6962.58
7622.61
Cash and Bank
22776.46
19308.17
Balances at Bank
22775.59
19307.14
Other cash and bank balances
0.00
0.00
Other Current Assets
2683.89
2391.69
Interest accrued on Investments
583.24
485.69
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
259.47
421.84
Other current_assets
1841.18
1484.16
Short Term Loans and Advances
16055.94
14025.32
Advances recoverable in cash or in kind
772.11
536.55
Advance income tax and TDS
5536.51
4821.25
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
9747.32
8667.52
Total Current Assets
55369.35
47250.42
Net Current Assets (Including Current Investments)
25124.96
19604.52
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
63426.47
53314.33
Contingent Liabilities
2305.70
2340.79
Adjusted Book Value
40.37
30.98