Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1445.10
1445.10
1445.10
1414.20
1414.20
Equity - Authorised
1881.00
1881.00
1480.00
1480.00
1480.00
Equity - Issued
1493.60
1493.60
1462.70
1462.70
1462.70
Equity Paid Up
1445.10
1445.00
1445.00
1414.10
1414.10
Equity Shares Forfeited
0.00
0.10
0.10
0.10
0.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7765.90
7092.70
5219.50
3211.20
5292.50
Securities Premium
1002.20
1002.20
1002.20
1002.20
1002.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5018.70
4280.70
2453.70
381.00
2420.20
General Reserves
1734.30
1734.30
1696.60
1696.60
1696.60
Other Reserves
10.70
75.50
67.00
131.40
173.40
Reserve excluding Revaluation Reserve
7765.90
7092.70
5219.50
3211.20
5292.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9211.00
8537.80
6664.60
4625.40
6706.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2235.20
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
67.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
2167.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
14330.90
14483.90
8856.90
17634.90
16706.40
Fixed Deposits - Public
274.60
427.60
160.00
0.00
3.70
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
14000.00
14000.00
0.00
10000.00
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
56.30
56.30
8696.90
7634.90
16702.70
Deferred Tax Assets / Liabilities
-488.10
-707.60
-922.20
252.50
-121.10
Deferred Tax Assets
1079.40
1366.30
1758.80
2172.50
3696.60
Deferred Tax Liability
591.30
658.70
836.60
2425.00
3575.50
Other Long Term Liabilities
3.70
2.50
2.50
2.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
897.30
1006.30
785.30
512.10
452.50
Total Non-Current Liabilities
14743.80
14785.10
8722.50
18402.00
19273.00
Trade Payables
4397.50
5361.80
5083.90
4281.80
7617.60
Sundry Creditors
4396.80
5360.40
4730.80
3974.10
5097.70
Acceptances
0.70
1.40
353.10
307.70
2519.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1506.50
2116.00
12608.70
1970.10
3039.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
206.90
1093.60
Interest Accrued But Not Due
49.60
22.70
281.10
317.80
686.80
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
1456.90
2093.30
12327.60
1445.40
1258.60
Short Term Borrowings
400.20
562.30
1506.20
3106.50
7846.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
45.00
3633.60
Working Capital Loans- Sec
0.00
0.00
0.00
45.00
3633.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
400.20
562.30
1506.20
3061.50
4213.10
Other Unsecured Loans
0.00
0.00
0.00
-45.00
-3633.60
Short Term Provisions
90.60
81.80
114.80
108.70
100.40
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
0.00
0.00
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
90.60
81.80
114.80
108.70
100.40
Total Current Liabilities
6394.80
8121.90
19313.60
9467.10
18603.70
Total Liabilities
30349.60
31444.80
34700.70
32494.50
44583.40
Gross Block
17267.60
16879.90
16035.40
15407.60
15499.50
Less: Accumulated Depreciation
12447.00
11995.00
11196.80
10940.20
10343.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4820.60
4884.90
4838.60
4467.40
5155.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
341.50
297.20
323.40
261.30
239.20
Non Current Investments
98.30
13.50
1284.50
1067.10
12141.80
Long Term Investment
98.30
13.50
1284.50
1067.10
12141.80
Quoted
17.60
13.50
11.30
-42.70
67.40
Unquoted
80.70
0.00
1273.20
1109.80
12074.40
Long Term Loans & Advances
1268.70
1355.50
1578.90
995.90
1445.20
Other Non Current Assets
0.90
2.10
15.90
0.00
0.10
Total Non-Current Assets
6530.00
6553.20
8041.30
6791.70
19044.80
Current Assets Loans & Advances
Currents Investments
0.00
1575.90
0.00
4213.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1575.90
0.00
4213.10
0.00
Inventories
15901.20
15493.50
14609.00
11111.30
13674.40
Raw Materials
5509.00
5052.00
4135.50
3427.10
2784.10
Work-in Progress
2290.40
2082.80
2320.10
1367.90
1554.10
Finished Goods
6239.80
6126.60
5535.50
4272.60
6626.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
827.40
765.20
708.90
602.90
589.30
Other Inventory
1034.60
1466.90
1909.00
1440.80
2120.50
Sundry Debtors
5329.90
4629.10
4921.50
5171.30
4183.10
Debtors more than Six months
612.60
437.70
366.60
0.00
0.00
Debtors Others
5258.10
4712.00
4963.20
5416.40
4901.70
Cash and Bank
532.10
417.90
2097.60
463.60
781.50
Cash in hand
0.30
0.30
0.60
0.40
1.30
Balances at Bank
531.80
417.60
1947.00
463.20
780.20
Other cash and bank balances
0.00
0.00
150.00
0.00
0.00
Other Current Assets
91.60
111.00
178.80
366.10
867.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
34.10
66.90
160.30
334.20
580.20
Prepaid Expenses
0.00
0.00
0.00
15.10
256.50
Other current_assets
57.50
44.10
18.50
16.80
30.90
Short Term Loans and Advances
1732.40
2476.10
3774.00
4377.40
6032.00
Advances recoverable in cash or in kind
1293.70
2342.10
3135.20
2719.40
2866.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
21.60
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
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
438.70
134.00
638.80
1658.00
3143.60
Total Current Assets
23587.20
24703.50
25580.90
25702.80
25538.60
Net Current Assets (Including Current Investments)
17192.40
16581.60
6267.30
16235.70
6934.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30349.60
31444.80
34700.70
32494.50
44583.40
Contingent Liabilities
3081.50
4902.20
5683.60
5982.70
4900.20
Total Debt
14890.50
15046.20
20362.70
20756.30
27550.40
Book Value
63.74
59.08
46.12
32.71
47.43
Adjusted Book Value
63.74
59.08
46.12
32.71
47.43