Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
494.40
494.40
494.40
494.40
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
Equity - Issued
494.40
494.40
494.40
494.40
Equity Paid Up
494.40
494.40
494.40
494.40
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
0.00
0.00
0.00
0.00
Total Reserves
26333.10
22919.40
18362.50
15143.30
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23461.30
20047.60
15490.70
12271.50
General Reserves
2838.90
2838.90
2838.90
2838.90
Other Reserves
32.90
32.90
32.90
32.90
Reserve excluding Revaluation Reserve
26333.10
22919.40
18362.50
15143.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
26827.50
23413.80
18856.90
15637.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
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
-311.10
-208.20
-222.40
-199.10
Deferred Tax Assets
311.10
212.80
248.90
226.70
Deferred Tax Liability
0.00
4.60
26.50
27.60
Other Long Term Liabilities
37.50
81.40
104.90
102.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22960.40
20796.50
18648.30
17262.20
Total Non-Current Liabilities
22686.80
20669.70
18530.80
17165.20
Trade Payables
7131.40
6079.10
5084.90
5768.90
Sundry Creditors
7131.40
6079.10
5084.90
5768.90
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
1672.50
1492.70
1418.30
975.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
63.30
44.60
88.50
3.80
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
1609.20
1448.10
1329.80
971.60
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
475.70
370.50
304.40
186.80
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
0.00
0.00
66.80
0.00
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
475.70
370.50
237.60
186.80
Total Current Liabilities
9279.60
7942.30
6807.60
6931.10
Total Liabilities
58793.90
52025.80
44195.30
39734.00
Gross Block
9232.00
8067.90
7274.70
6142.20
Less: Accumulated Depreciation
4759.00
4056.30
3471.10
2846.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4473.00
4011.60
3803.60
3295.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
886.90
633.80
515.20
647.60
Non Current Investments
89.20
23.60
22.70
24.40
Long Term Investment
89.20
23.60
22.70
24.40
Quoted
0.00
0.00
0.00
0.00
Unquoted
89.20
23.60
22.70
24.40
Long Term Loans & Advances
25661.40
22622.60
20063.30
19219.70
Other Non Current Assets
20.60
19.40
22.00
75.10
Total Non-Current Assets
31381.80
27540.20
24648.10
23419.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
6838.80
6860.30
6768.20
4680.00
Raw Materials
670.30
969.00
1188.80
841.90
Work-in Progress
29.90
141.10
133.30
109.80
Finished Goods
1468.30
1387.00
1418.00
-759.40
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
658.60
524.70
497.10
484.30
Other Inventory
4011.70
3838.50
3531.00
4003.40
Sundry Debtors
7513.30
6786.50
6857.30
5834.40
Debtors more than Six months
202.80
153.90
112.10
106.80
Debtors Others
7535.10
6792.10
6905.50
5917.80
Cash and Bank
12221.10
9579.60
4018.50
5003.10
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
12221.10
9579.60
4018.50
5003.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
388.20
573.20
601.20
397.90
Interest accrued on Investments
44.60
28.30
0.70
9.10
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
0.00
0.50
0.00
0.00
Prepaid Expenses
124.90
117.80
116.30
99.60
Other current_assets
218.70
426.60
484.20
289.20
Short Term Loans and Advances
450.70
686.00
1302.00
399.30
Advances recoverable in cash or in kind
80.10
405.70
537.80
154.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
370.60
280.30
764.20
245.30
Total Current Assets
27412.10
24485.60
19547.20
16314.70
Net Current Assets (Including Current Investments)
18132.50
16543.30
12739.60
9383.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
58793.90
52025.80
44195.30
39734.00
Contingent Liabilities
5249.00
4801.40
4674.60
3005.80
Total Debt
0.00
0.00
0.00
0.00
Book Value
542.63
473.58
381.41
316.30
Adjusted Book Value
542.63
473.58
381.41
316.30