Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
138.46
138.39
138.39
139.87
139.87
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
138.46
138.39
138.39
139.87
139.87
Equity Paid Up
138.46
138.39
138.39
139.87
139.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
104.01
114.89
94.11
76.19
52.12
Total Reserves
13379.40
11991.52
10607.19
9681.05
8345.69
Securities Premium
1414.82
1392.52
1388.89
1861.81
1861.81
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
6229.80
4893.38
3673.54
2318.29
1739.94
General Reserves
4818.33
4818.33
4818.33
4818.33
4068.33
Other Reserves
911.32
882.16
721.30
677.49
670.48
Reserve excluding Revaluation Reserve
13379.40
11991.52
10607.19
9681.05
8345.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13621.87
12244.80
10839.69
9897.11
8537.68
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
2025.73
2648.21
138.40
350.53
660.21
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
2801.03
3251.01
97.71
600.30
884.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
51.19
Other Secured
-775.30
-602.80
40.69
-249.77
-275.04
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
303.27
482.46
553.83
552.24
562.74
Deferred Tax Assets
662.47
323.84
110.64
107.98
127.73
Deferred Tax Liability
965.74
806.30
664.47
660.22
690.47
Other Long Term Liabilities
696.60
615.16
246.42
170.59
103.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.80
75.72
64.76
136.73
152.08
Total Non-Current Liabilities
3083.40
3821.55
1003.41
1210.09
1478.73
Trade Payables
3280.50
2923.16
1939.66
2475.99
2140.11
Sundry Creditors
3280.50
2923.16
1939.66
2475.99
2140.11
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
1733.58
1690.73
539.98
974.84
1018.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.23
38.17
21.59
26.98
10.20
Interest Accrued But Not Due
23.89
28.09
7.66
12.32
13.63
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
1685.46
1624.47
510.73
935.54
994.26
Short Term Borrowings
3437.58
3054.35
2805.68
2353.88
2452.92
Secured ST Loans repayable on Demands
3437.58
3054.35
2512.45
2256.98
2452.92
Working Capital Loans- Sec
3437.58
3054.35
2512.45
2256.98
2452.92
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
-3437.58
-3054.35
-2219.22
-2160.08
-2452.92
Short Term Provisions
473.12
485.79
256.83
220.74
177.63
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
67.62
137.39
115.16
85.85
59.68
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
405.50
348.40
141.67
134.89
117.95
Total Current Liabilities
8924.78
8154.03
5542.15
6025.45
5788.75
Total Liabilities
25630.05
24220.38
17385.25
17132.65
15805.16
Gross Block
13024.15
11623.86
8586.53
8194.98
7801.68
Less: Accumulated Depreciation
4508.72
3548.97
2710.39
2213.80
1667.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8515.43
8074.89
5876.14
5981.18
6134.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.05
273.69
93.90
41.73
145.49
Non Current Investments
0.65
24.66
30.71
347.85
889.70
Long Term Investment
0.65
24.66
30.71
347.85
889.70
Quoted
0.65
24.66
30.71
347.85
889.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
260.65
179.78
187.10
137.81
135.66
Other Non Current Assets
83.69
40.94
13.27
8.18
9.62
Total Non-Current Assets
8932.47
8598.03
6208.94
6524.36
7321.16
Current Assets Loans & Advances
Currents Investments
5126.37
4426.81
2588.19
2847.32
1873.19
Quoted
5126.37
4426.81
2588.19
2847.32
1873.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4449.31
4826.04
3432.83
3145.29
2762.00
Raw Materials
3255.29
3433.20
2142.02
1862.09
1633.08
Work-in Progress
298.63
402.94
202.11
206.73
172.19
Finished Goods
1291.58
1212.20
1077.10
1050.03
767.46
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
-396.19
-222.30
11.60
26.44
189.27
Sundry Debtors
5185.55
4608.36
2971.86
3319.59
2750.03
Debtors more than Six months
43.13
29.08
14.22
17.53
0.00
Debtors Others
5183.27
4607.84
2972.21
3320.10
2773.55
Cash and Bank
1185.62
1068.47
1879.20
940.82
635.92
Cash in hand
1.08
1.06
1.05
1.25
2.14
Balances at Bank
1184.54
1067.41
1878.15
939.57
633.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
291.33
193.79
158.14
85.70
191.97
Interest accrued on Investments
1.68
1.41
6.35
2.83
2.05
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
219.11
153.40
63.11
66.13
70.48
Other current_assets
70.54
38.98
88.68
16.74
119.44
Short Term Loans and Advances
459.40
498.88
146.09
269.57
270.89
Advances recoverable in cash or in kind
120.34
112.41
62.48
91.39
74.53
Advance income tax and TDS
0.00
138.83
0.00
0.00
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
339.06
247.64
83.61
178.18
196.36
Total Current Assets
16697.58
15622.35
11176.31
10608.29
8484.00
Net Current Assets (Including Current Investments)
7772.80
7468.32
5634.16
4582.84
2695.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25630.05
24220.38
17385.25
17132.65
15805.16
Contingent Liabilities
238.30
210.17
70.43
71.41
53.31
Total Debt
6238.61
6417.37
3115.04
3277.05
3803.42
Book Value
97.63
87.65
77.65
70.21
60.67
Adjusted Book Value
97.63
87.65
77.65
70.21
60.67