Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1185.80
1185.80
1185.80
1185.80
1185.80
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1185.80
1185.80
1185.80
1185.80
1185.80
Equity Paid Up
1185.80
1185.80
1185.80
1185.80
1185.80
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
31.20
0.00
0.00
0.00
0.00
Total Reserves
17614.40
18681.90
19234.80
17773.90
17952.70
Securities Premium
9636.10
9636.10
9636.10
9636.10
9636.10
Capital Reserves
-125.00
-125.00
-125.00
-125.00
0.00
Profit & Loss Account Balance
7113.30
8398.80
8946.00
7460.00
7513.80
General Reserves
802.80
802.80
802.80
802.80
802.80
Other Reserves
187.20
-30.80
-25.10
0.00
0.00
Reserve excluding Revaluation Reserve
17614.40
18681.90
19234.80
17773.90
17952.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18831.40
19867.70
20420.60
18959.70
19138.50
Minority Interest
63.70
66.30
65.90
-23.80
12.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3475.60
4269.00
5719.50
5428.70
1198.40
Non Convertible Debentures
2674.80
6295.00
5050.00
4954.30
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
8064.10
7764.80
7123.50
6795.60
7356.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7263.30
-9790.80
-6454.00
-6321.20
-6157.70
Unsecured Loans
2319.60
394.80
0.00
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
938.40
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
1381.20
394.80
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2677.70
-2199.40
-1514.10
-2437.90
-2440.10
Deferred Tax Assets
2797.60
2276.50
1607.40
2600.70
2626.10
Deferred Tax Liability
119.90
77.10
93.30
162.80
186.00
Other Long Term Liabilities
328.60
135.10
397.50
447.00
543.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.10
117.80
2578.40
2362.10
2639.40
Total Non-Current Liabilities
3530.20
2717.30
7181.30
5799.90
1941.60
Trade Payables
5637.50
4911.30
4345.60
5568.30
5375.50
Sundry Creditors
5637.50
4911.30
4345.60
5568.30
5375.50
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
71183.60
60189.10
46804.00
44911.90
44964.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
367.90
213.80
150.20
77.10
0.00
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
1833.20
3146.60
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
68982.50
56828.70
46653.80
44834.80
44964.60
Short Term Borrowings
14855.60
10418.00
8256.50
8766.90
9320.00
Secured ST Loans repayable on Demands
14086.40
9493.20
7462.00
7382.40
7932.10
Working Capital Loans- Sec
548.20
901.20
1193.30
1346.30
1362.00
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
221.00
23.60
-398.80
38.20
25.90
Short Term Provisions
487.40
183.50
152.00
118.30
54.10
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
302.40
68.20
38.70
14.00
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
185.00
115.30
113.30
104.30
54.10
Total Current Liabilities
92164.10
75701.90
59558.10
59365.40
59714.20
Total Liabilities
114589.40
98353.20
87225.90
84101.20
80806.30
Gross Block
2733.50
1988.90
1636.30
1771.20
1745.00
Less: Accumulated Depreciation
1211.80
1028.00
929.80
991.10
862.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1521.70
960.90
706.50
780.10
882.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.80
8.30
4.80
0.00
0.00
Non Current Investments
355.20
1040.30
820.40
1379.90
1324.60
Long Term Investment
355.20
1040.30
820.40
1379.90
1324.60
Quoted
29.30
19.70
0.00
0.00
0.00
Unquoted
325.90
1020.60
820.40
1379.90
1324.60
Long Term Loans & Advances
7004.80
5310.70
7050.00
7193.40
7936.50
Other Non Current Assets
2201.10
750.80
639.80
538.50
502.50
Total Non-Current Assets
11211.50
8178.90
9508.40
10225.60
11075.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
84650.00
76229.90
68195.90
64115.30
60759.30
Raw Materials
233.90
257.50
251.90
125.60
171.80
Work-in Progress
74025.00
70386.70
61656.90
55899.80
50279.30
Finished Goods
10391.10
5585.70
6287.10
8089.90
10308.20
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
4943.30
5320.80
2420.50
3069.10
2995.90
Debtors more than Six months
1870.00
1819.20
848.70
1251.20
0.00
Debtors Others
3073.30
3503.10
1572.00
1817.90
2995.90
Cash and Bank
9311.30
3573.50
3001.80
1641.80
1069.00
Cash in hand
61.80
4.70
2.20
2.50
4.00
Balances at Bank
9249.50
3568.80
2999.60
1639.30
1065.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
773.00
1848.60
829.60
641.90
1138.70
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
374.80
515.90
454.60
331.10
237.30
Other current_assets
398.20
1332.70
375.00
310.80
901.40
Short Term Loans and Advances
3700.30
3201.50
2714.10
4407.50
3767.90
Advances recoverable in cash or in kind
2596.60
2146.80
1100.00
3013.40
2476.70
Advance income tax and TDS
0.00
0.00
25.40
7.00
0.00
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
1103.70
1054.70
1588.70
1387.10
1291.20
Total Current Assets
103377.90
90174.30
77161.90
73875.60
69730.80
Net Current Assets (Including Current Investments)
11213.80
14472.40
17603.80
14510.20
10016.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
114589.40
98353.20
87225.90
84101.20
80806.30
Contingent Liabilities
3204.30
1634.90
1694.00
1546.60
1597.80
Total Debt
32855.90
29269.20
26110.30
28221.40
26702.70
Book Value
79.27
83.77
86.10
79.94
80.70
Adjusted Book Value
79.27
83.77
86.10
79.94
80.70