Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
687.25
687.22
690.23
690.18
539.02
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
687.25
687.22
690.23
690.18
539.02
Equity Paid Up
687.25
687.22
690.23
690.18
539.02
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
64.56
36.41
0.00
8.09
42.41
Total Reserves
37907.45
34458.76
38655.90
32731.35
20883.78
Securities Premium
46804.52
46804.52
46804.52
46790.52
4248.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9823.44
-13124.30
-10106.61
-16018.58
14619.98
General Reserves
1545.83
1535.81
1535.81
1535.81
1535.81
Other Reserves
-619.46
-757.27
422.18
423.60
479.63
Reserve excluding Revaluation Reserve
37907.45
34458.76
38655.90
32731.35
20883.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38659.26
35182.39
39346.13
33429.62
21465.20
Minority Interest
5036.15
4502.58
5503.04
2620.77
6723.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5206.98
5206.64
5205.62
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
5206.98
5206.64
5205.62
0.00
0.00
Deferred Tax Assets / Liabilities
35.39
-38.43
25.20
478.55
-99.37
Deferred Tax Assets
55.84
52.19
56.29
112.41
104.87
Deferred Tax Liability
91.23
13.76
81.49
590.95
5.50
Other Long Term Liabilities
3075.08
2853.15
2421.85
2584.60
4179.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4926.16
4445.88
120.49
131.55
119.14
Total Non-Current Liabilities
13243.62
12467.24
7773.16
3194.70
4199.55
Trade Payables
14865.42
17094.85
14146.89
11692.97
8094.43
Sundry Creditors
14865.42
17094.85
14146.89
11692.97
8094.43
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
1560246.11
1252914.47
1110333.03
929205.83
702805.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
279.05
283.58
255.68
175.74
102.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1559967.06
1252630.89
1110077.36
929030.10
702702.71
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.00
377.18
370.29
423.60
1875.20
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
0.00
0.00
0.00
10.94
1237.82
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
0.00
377.18
370.29
412.66
637.38
Total Current Liabilities
1575111.52
1270386.50
1124850.21
941322.40
712774.74
Total Liabilities
1632050.54
1322538.70
1177472.53
980567.50
745162.82
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
21115.08
18607.90
15597.74
14271.88
13346.35
Less: Accumulated Depreciation
9472.46
7525.52
5948.43
4382.93
2884.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11642.62
11082.39
9649.31
9888.95
10461.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.76
8.11
15.92
2.96
9.59
Non Current Investments
1471296.40
1179245.84
0.00
884204.41
651932.06
Long Term Investment
1471296.40
1179245.84
0.00
884204.41
651932.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1471296.40
1179245.84
0.00
884242.73
652245.22
Long Term Loans & Advances
14639.75
13162.74
8051.67
6636.41
5740.93
Other Non Current Assets
1563.04
1096.27
601.40
530.24
14634.70
Total Non-Current Assets
1507351.19
1212750.82
26530.85
902369.65
687983.58
Current Assets Loans & Advances
Currents Investments
58806.80
54308.77
1097941.56
40630.53
33723.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58923.70
54374.83
1098013.89
40808.43
34462.21
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9152.57
6812.38
6771.59
6105.67
8232.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9152.57
6812.38
6771.59
6105.67
8232.67
Cash and Bank
17497.43
12877.71
7997.28
7215.76
7702.19
Cash in hand
11.80
11.54
675.19
627.88
433.48
Balances at Bank
16319.27
11538.27
7271.27
6540.28
7253.16
Other cash and bank balances
1166.36
1327.89
50.82
47.60
15.55
Other Current Assets
38033.68
34590.43
38203.75
24230.29
7495.93
Interest accrued on Investments
16.05
9.39
0.29
0.16
0.08
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
264.44
142.10
222.87
262.07
316.34
Other current_assets
37753.19
34438.94
37980.60
23968.06
7179.51
Short Term Loans and Advances
1208.87
1198.60
27.51
15.60
24.55
Advances recoverable in cash or in kind
941.89
1010.09
78.61
29.06
63.52
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
10.61
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
266.99
177.91
-51.10
-13.46
-38.96
Total Current Assets
124699.35
109787.89
1150941.68
78197.85
57179.24
Net Current Assets (Including Current Investments)
-1450412.17
-1160598.61
26091.47
-863124.56
-655595.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1632050.54
1322538.70
1177472.53
980567.50
745162.82
Contingent Liabilities
1801.23
1698.78
2256.97
2620.54
1033.09
Total Debt
5206.98
5206.64
5205.62
0.00
0.00
Book Value
112.32
102.28
114.01
96.85
79.49
Adjusted Book Value
112.32
102.28
114.01
96.85
79.49