Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13229.50
11933.20
11859.10
9946.00
Equity - Authorised
26290.00
26290.00
15000.00
15000.00
Equity - Issued
13229.50
11933.20
11859.10
9946.00
Equity Paid Up
13229.50
11933.20
11859.10
9946.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
274.70
0.00
0.00
1.00
Total Reserves
65609.50
55801.80
55106.90
46103.00
Securities Premium
47249.40
38187.10
37251.80
32494.90
Capital Reserves
4066.60
4066.60
4066.60
4066.60
Profit & Loss Account Balance
9706.70
9564.20
11588.50
8325.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
4586.80
3983.90
2200.00
1215.90
Reserve excluding Revaluation Reserve
65609.50
55801.80
55106.90
46103.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
79113.70
67735.00
66966.00
56050.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
24837.50
33835.40
26221.40
23391.60
Non Convertible Debentures
1001.40
3985.30
1991.50
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2641.00
2938.10
2779.70
347.70
Term Loans - Institutions
21195.10
26912.00
21450.20
23043.90
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1573.20
-1299.90
-1052.60
-216.30
Deferred Tax Assets
6005.60
4705.80
4061.90
2845.00
Deferred Tax Liability
4432.40
3405.90
3009.30
2628.70
Other Long Term Liabilities
2858.90
2824.80
2403.60
2360.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3164.50
2759.70
1453.40
67.80
Total Non-Current Liabilities
29287.70
38120.00
29025.80
25603.80
Trade Payables
15383.70
11927.10
10263.50
9179.40
Sundry Creditors
15383.70
11927.10
10263.50
9179.40
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
15756.80
13053.00
12427.60
11406.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1452.70
1174.70
1401.70
717.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14304.10
11878.30
11025.90
10688.50
Short Term Borrowings
11713.80
13022.90
6587.60
3605.20
Secured ST Loans repayable on Demands
11485.60
12948.70
6169.50
2587.50
Working Capital Loans- Sec
10185.60
12948.70
6169.50
2587.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-9957.40
-12874.50
-5751.40
-1569.80
Short Term Provisions
1716.70
507.40
1901.40
1716.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1281.00
115.30
1563.30
1398.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
435.70
392.10
338.10
317.80
Total Current Liabilities
44571.00
38510.40
31180.10
25907.00
Total Liabilities
152972.40
144365.40
127171.90
107560.80
Gross Block
121374.80
108421.20
95104.90
81732.50
Less: Accumulated Depreciation
41475.50
33735.20
26313.10
20677.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
79899.30
74686.00
68791.80
61054.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5657.00
8529.30
6731.50
3995.30
Non Current Investments
2402.60
2118.70
2167.70
1226.70
Long Term Investment
2402.60
2118.70
2167.70
1226.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
2424.40
2118.70
2167.70
1226.70
Long Term Loans & Advances
3989.80
4939.80
2969.70
1521.10
Other Non Current Assets
0.00
0.40
0.40
0.40
Total Non-Current Assets
97449.70
95930.70
85653.00
70069.60
Current Assets Loans & Advances
Currents Investments
1446.90
4271.10
504.00
0.00
Quoted
1446.90
4128.80
370.10
0.00
Unquoted
142.90
142.30
133.90
0.00
Inventories
21758.80
16813.70
13888.00
12320.00
Raw Materials
10215.10
7283.60
5989.60
4487.30
Work-in Progress
5257.60
3347.20
3224.00
3181.30
Finished Goods
1864.10
2470.20
979.50
1325.40
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1748.60
1721.00
1224.20
782.20
Other Inventory
2673.40
1991.70
2470.70
2543.80
Sundry Debtors
21344.30
17993.40
17852.80
15749.40
Debtors more than Six months
1615.50
1274.00
855.00
0.00
Debtors Others
20828.10
17753.60
17543.00
16222.60
Cash and Bank
4825.60
3075.60
3289.90
4056.20
Cash in hand
17.90
22.10
0.90
1.30
Balances at Bank
4588.80
3053.50
3064.90
4054.90
Other cash and bank balances
218.90
0.00
224.10
0.00
Other Current Assets
819.30
1402.40
936.60
1410.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
7.60
22.00
2.90
1.60
Prepaid Expenses
640.20
765.70
695.50
626.60
Other current_assets
171.50
614.70
238.20
781.90
Short Term Loans and Advances
5327.80
4878.50
5047.60
3955.50
Advances recoverable in cash or in kind
1209.00
1463.50
1557.20
1206.80
Advance income tax and TDS
890.40
79.90
846.70
1004.10
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3228.40
3335.10
2643.70
1744.60
Total Current Assets
55522.70
48434.70
41518.90
37491.20
Net Current Assets (Including Current Investments)
10951.70
9924.30
10338.80
11584.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
152972.40
144365.40
127171.90
107560.80
Contingent Liabilities
614.30
573.20
449.40
299.80
Total Debt
45588.60
55047.70
40232.80
29101.90
Book Value
59.59
56.76
56.47
56.35
Adjusted Book Value
59.59
55.44
55.15
55.04