Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
987.80
987.80
Equity - Authorised
1300.00
1300.00
Equity - Issued
987.80
987.80
Equity Paid Up
987.80
987.80
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
50314.30
40354.40
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
48195.90
38236.00
General Reserves
2118.40
2118.40
Reserve excluding Revaluation Reserve
50314.30
40354.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
51302.10
41342.20
Minority Interest
49.00
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
3804.10
2086.00
Deferred Tax Assets
612.70
495.20
Deferred Tax Liability
4416.80
2581.20
Other Long Term Liabilities
1204.90
948.90
Long Term Trade Payables
0.00
0.00
Long Term Provisions
455.00
334.30
Total Non-Current Liabilities
5464.00
3369.20
Trade Payables
3478.50
3222.10
Sundry Creditors
3478.50
3222.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
13346.70
12196.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
325.30
270.70
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
13021.40
11925.80
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
172.60
193.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
29.70
29.70
Provision for post retirement benefits
1.90
1.10
Preference Dividend
0.00
0.00
Other Provisions
141.00
162.30
Total Current Liabilities
16997.80
15611.70
Total Liabilities
73812.90
60323.10
Gross Block
57115.00
41186.40
Less: Accumulated Depreciation
13455.80
10929.40
Less: Impairment of Assets
0.00
0.00
Net Block
43659.20
30257.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
8233.90
7086.20
Non Current Investments
500.00
0.00
Long Term Investment
500.00
0.00
Long Term Loans & Advances
2256.10
2043.50
Other Non Current Assets
87.70
874.20
Total Non-Current Assets
54736.90
40260.90
Current Assets Loans & Advances
Currents Investments
10187.60
13098.20
Unquoted
10187.60
13098.20
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
401.40
323.30
Other Inventory
19.30
15.10
Sundry Debtors
2964.90
2940.30
Debtors more than Six months
382.40
207.70
Debtors Others
2615.80
2767.80
Cash and Bank
4261.20
2278.70
Balances at Bank
4168.20
2236.90
Other cash and bank balances
92.80
41.70
Other Current Assets
243.20
232.50
Interest accrued on Investments
0.00
0.00
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
180.40
137.80
Other current_assets
62.80
94.70
Short Term Loans and Advances
998.40
1174.10
Advances recoverable in cash or in kind
888.70
1049.40
Advance income tax and TDS
0.00
0.00
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
109.70
124.70
Total Current Assets
19076.00
20062.20
Net Current Assets (Including Current Investments)
2078.20
4450.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
73812.90
60323.10
Contingent Liabilities
326.10
403.90
Adjusted Book Value
519.36
418.53