Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2009
Share Capital
138.20
138.20
138.20
140.71
146.06
Equity - Authorised
300.00
300.00
300.00
300.00
150.00
Equity - Issued
138.20
138.20
138.20
140.71
146.02
Equity Paid Up
138.20
138.20
138.20
140.71
146.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.04
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16078.97
14352.29
12440.51
10484.52
2445.58
Securities Premium
2.00
2.00
2.00
2.00
172.36
Capital Reserves
-1227.58
-1227.58
-1227.58
-1227.58
11.89
Profit & Loss Account Balance
16126.13
14399.45
12487.67
10182.79
1388.51
General Reserves
1150.60
1150.60
1150.60
1502.00
872.50
Other Reserves
27.82
27.82
27.82
25.31
0.32
Reserve excluding Revaluation Reserve
16078.97
14352.29
12440.51
10484.52
2445.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16217.17
14490.50
12578.72
10625.23
2591.64
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
361.96
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
360.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.11
Unsecured Loans
0.00
0.00
0.00
1.00
163.47
Fixed Deposits - Public
0.00
0.00
0.00
0.00
1.03
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
0.00
0.00
0.00
1.00
162.45
Deferred Tax Assets / Liabilities
70.41
22.11
37.89
49.61
298.72
Deferred Tax Assets
113.20
109.95
102.31
95.85
72.12
Deferred Tax Liability
183.61
132.05
140.20
145.46
370.83
Other Long Term Liabilities
0.20
0.64
1.03
0.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.21
74.31
71.54
64.15
0.00
Total Non-Current Liabilities
150.82
97.05
110.45
114.79
824.14
Trade Payables
7594.67
7333.07
6330.92
5792.71
3334.48
Sundry Creditors
3603.03
3389.33
3322.92
3560.12
3334.48
Acceptances
3991.65
3943.73
3008.00
2232.59
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
736.12
607.46
776.19
1896.96
232.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
173.35
47.77
139.73
55.38
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
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
562.77
559.69
636.46
1841.57
232.23
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
70.76
108.89
95.26
89.74
86.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
73.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
12.41
Provision for Tax
45.14
96.98
82.87
48.06
0.82
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
25.63
11.92
12.39
41.67
0.00
Total Current Liabilities
8401.56
8049.42
7202.37
7779.40
3652.95
Total Liabilities
24769.55
22636.96
19891.54
18519.41
7068.73
Gross Block
4679.22
3753.90
3602.65
3492.70
2362.70
Less: Accumulated Depreciation
2260.51
2038.32
1843.74
1645.56
915.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2418.71
1715.58
1758.91
1847.14
1447.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.37
201.20
47.64
15.81
45.40
Non Current Investments
1487.09
1037.44
837.02
565.87
124.08
Long Term Investment
1487.09
1037.44
837.02
565.87
124.08
Quoted
552.79
292.32
248.61
53.35
2.35
Unquoted
940.57
751.40
588.42
512.52
121.73
Long Term Loans & Advances
18.90
24.22
19.29
18.51
0.00
Other Non Current Assets
21.94
31.79
34.11
33.74
0.00
Total Non-Current Assets
4222.68
3089.78
2780.62
2568.98
1617.08
Current Assets Loans & Advances
Currents Investments
1301.88
2219.62
3846.71
2317.57
512.95
Quoted
0.00
303.96
0.00
4.87
0.00
Unquoted
1301.88
1915.66
3846.71
2312.70
512.95
Inventories
8498.87
8286.60
5907.82
6312.13
1774.97
Raw Materials
3539.06
5354.10
3545.50
3297.70
1169.82
Work-in Progress
378.31
308.55
221.08
220.58
74.97
Finished Goods
1178.41
1130.67
901.22
842.19
524.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.76
28.35
26.61
26.46
5.55
Other Inventory
3369.34
1464.94
1213.42
1925.22
0.00
Sundry Debtors
7838.10
7498.82
5902.13
5634.92
2472.18
Debtors more than Six months
582.78
591.20
613.30
539.56
286.57
Debtors Others
7553.87
7215.29
5556.03
5335.21
2283.78
Cash and Bank
1766.48
590.42
678.55
809.34
263.66
Cash in hand
1.54
1.75
1.80
1.92
1.53
Balances at Bank
1764.94
588.66
676.74
807.42
258.35
Other cash and bank balances
0.00
0.00
0.00
0.00
3.78
Other Current Assets
18.59
19.63
4.45
5.28
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
18.59
19.63
4.45
5.28
0.00
Short Term Loans and Advances
1122.94
932.10
771.27
871.18
427.88
Advances recoverable in cash or in kind
88.99
92.69
144.01
93.83
328.46
Advance income tax and TDS
338.28
185.91
149.75
148.72
49.07
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
695.67
653.50
477.51
628.63
50.35
Total Current Assets
20546.87
19547.18
17110.92
15950.44
5451.65
Net Current Assets (Including Current Investments)
12145.31
11497.76
9908.55
8171.04
1798.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24769.55
22636.96
19891.54
18519.41
7068.73
Contingent Liabilities
604.22
601.87
603.90
609.23
641.03
Total Debt
0.00
0.00
1.22
4.79
525.43
Book Value
234.69
209.70
910.18
755.11
177.48
Adjusted Book Value
234.69
209.70
182.04
151.02
35.50