Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
242.87
242.78
242.70
247.87
250.46
Equity - Authorised
301.00
301.00
301.00
301.00
301.00
Equity - Issued
242.87
242.78
242.70
247.87
250.46
Equity Paid Up
242.87
242.78
242.70
247.87
250.46
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
2.00
2.00
Share Warrants & Outstandings
83.60
76.64
42.93
34.76
26.08
Total Reserves
15692.33
13679.38
10541.79
10631.47
10383.61
Securities Premium
150.38
95.71
72.06
1298.87
2383.28
Capital Reserves
7.62
7.62
7.62
7.62
7.62
Profit & Loss Account Balance
15526.31
13568.03
10454.09
9322.39
7992.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.02
8.02
8.02
2.59
0.00
Reserve excluding Revaluation Reserve
15692.33
13679.38
10541.79
10631.47
10383.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16018.80
13998.80
10827.42
10914.10
10660.15
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
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
214.39
189.89
155.05
131.72
74.66
Deferred Tax Assets
1345.49
939.79
170.52
662.32
788.84
Deferred Tax Liability
1559.88
1129.68
325.57
794.04
863.50
Other Long Term Liabilities
5075.64
3462.20
3240.00
2571.91
2832.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4549.57
3026.89
3002.43
2975.49
23.41
Total Non-Current Liabilities
9839.60
6678.98
6397.48
5679.12
2930.95
Trade Payables
890.79
858.82
730.14
498.93
504.03
Sundry Creditors
890.79
858.82
730.14
498.93
504.03
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
2770.82
3062.15
2644.16
2053.53
1763.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.19
523.67
467.59
350.64
111.26
Interest Accrued But Not Due
0.86
0.28
3.17
2.68
1.18
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
2746.77
2538.20
2173.40
1700.21
1651.32
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
3611.51
3692.55
2268.51
1234.61
50.60
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
3608.09
3690.08
2264.21
1230.83
46.77
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
3.42
2.47
4.30
3.78
3.83
Total Current Liabilities
7273.12
7613.52
5642.81
3787.07
2318.39
Total Liabilities
33131.52
28291.30
22867.71
20380.29
15909.49
Gross Block
11246.26
8777.58
7875.54
6501.63
6128.63
Less: Accumulated Depreciation
4612.02
3573.16
2729.55
1912.41
1062.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6634.24
5204.42
5145.99
4589.22
5066.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.22
0.00
2.47
0.00
Non Current Investments
3549.28
1694.49
1003.33
799.78
460.39
Long Term Investment
3549.28
1694.49
1003.33
799.78
460.39
Quoted
3549.28
1694.49
1003.33
799.78
460.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5484.38
4344.21
4165.79
4045.22
1064.70
Other Non Current Assets
0.82
1.60
0.93
1.04
0.88
Total Non-Current Assets
15669.34
11266.62
10317.08
9439.11
6594.68
Current Assets Loans & Advances
Currents Investments
6042.93
6176.85
4120.89
4555.92
3051.43
Quoted
1540.54
2380.88
1012.29
0.00
3051.43
Unquoted
4502.39
3795.97
3108.60
4555.92
0.00
Inventories
1386.30
1736.46
1430.00
1012.36
1208.57
Raw Materials
143.48
204.91
227.23
146.53
217.35
Work-in Progress
280.15
284.71
281.75
170.00
268.95
Finished Goods
475.68
613.71
460.98
374.84
351.11
Packing Materials
36.32
44.64
36.48
32.15
54.04
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
450.67
588.49
423.56
288.84
317.12
Sundry Debtors
5645.21
4734.43
3967.41
3612.42
3720.56
Debtors more than Six months
29.07
21.74
21.28
57.62
0.00
Debtors Others
5660.40
4755.00
3977.99
3583.61
3720.56
Cash and Bank
217.10
100.06
38.70
71.06
697.03
Cash in hand
0.68
0.57
0.08
0.43
0.32
Balances at Bank
216.42
99.49
38.62
70.63
696.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
416.84
394.90
464.72
341.66
355.05
Interest accrued on Investments
0.00
1.97
1.88
12.63
18.28
Interest accrued on Debentures
0.00
4.19
27.86
15.44
15.48
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.60
2.28
1.26
0.01
Prepaid Expenses
22.84
22.93
11.64
35.47
59.94
Other current_assets
394.00
365.21
421.06
276.86
261.34
Short Term Loans and Advances
3753.80
3881.98
2515.65
1347.76
282.18
Advances recoverable in cash or in kind
15.02
7.44
42.90
9.71
53.51
Advance income tax and TDS
3544.61
3646.86
2210.68
1189.90
85.37
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
194.17
227.68
262.07
148.15
143.29
Total Current Assets
17462.18
17024.68
12537.37
10941.18
9314.81
Net Current Assets (Including Current Investments)
10189.06
9411.16
6894.56
7154.11
6996.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33131.52
28291.30
22867.71
20380.29
15909.49
Contingent Liabilities
198.85
478.18
477.84
4.88
5.02
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
65.61
57.34
44.44
87.78
84.92
Adjusted Book Value
65.61
57.34
44.44
43.89
42.46