Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
34.00
34.00
34.00
17.00
17.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
34.80
34.80
34.80
17.40
17.40
Equity Paid Up
34.00
34.00
34.00
17.00
17.00
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
2.00
2.00
2.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8240.90
7610.00
7164.30
7348.60
6789.10
Securities Premium
35.20
35.20
35.20
35.20
35.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7402.50
6807.30
6388.60
6558.20
6007.00
General Reserves
882.60
882.60
882.60
900.00
900.00
Other Reserves
-79.40
-115.10
-142.10
-144.80
-153.10
Reserve excluding Revaluation Reserve
8240.90
7610.00
7164.30
7348.60
6789.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8274.90
7644.00
7198.30
7365.60
6806.10
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
21.90
28.90
23.80
22.00
31.80
Deferred Tax Assets
74.30
70.80
67.40
72.40
66.80
Deferred Tax Liability
96.20
99.70
91.20
94.40
98.60
Other Long Term Liabilities
217.10
216.20
217.30
213.10
234.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.60
289.30
293.30
297.30
270.50
Total Non-Current Liabilities
555.60
534.40
534.40
532.40
536.30
Trade Payables
2213.90
2149.20
2111.90
2043.60
1723.90
Sundry Creditors
2213.90
2149.20
2111.90
2043.60
1723.90
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
250.80
312.80
236.10
167.70
166.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.30
52.80
60.30
39.00
42.20
Interest Accrued But Not Due
0.00
0.60
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
194.50
259.40
175.80
128.70
124.40
Short Term Borrowings
0.00
44.10
134.50
166.00
346.80
Secured ST Loans repayable on Demands
0.00
2.80
134.50
166.00
346.80
Working Capital Loans- Sec
0.00
2.80
134.50
166.00
346.80
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
38.50
-134.50
-166.00
-346.80
Short Term Provisions
5727.80
5192.00
4940.20
4505.90
5241.90
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
5630.20
5078.10
4845.80
4411.30
5169.30
Provision for post retirement benefits
8.40
28.10
27.90
85.60
63.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
89.20
85.80
66.50
9.00
9.00
Total Current Liabilities
8192.50
7698.10
7422.70
6883.20
7479.20
Total Liabilities
17023.00
15876.50
15155.40
14781.20
14821.60
Gross Block
3921.50
3562.90
3433.40
3379.20
3084.60
Less: Accumulated Depreciation
996.00
859.70
746.00
613.80
469.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2925.50
2703.20
2687.40
2765.40
2615.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.70
14.90
34.10
40.50
117.90
Non Current Investments
733.40
698.60
700.50
741.20
771.30
Long Term Investment
733.40
698.60
700.50
741.20
771.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
733.40
698.60
700.50
741.20
771.30
Long Term Loans & Advances
73.00
63.50
41.60
42.70
49.40
Other Non Current Assets
6.80
71.20
1.10
1.90
0.60
Total Non-Current Assets
3851.40
3567.90
3479.00
3591.70
3554.50
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
2789.60
3037.00
2899.30
2860.50
2007.40
Raw Materials
1303.60
1517.10
1400.60
1561.70
867.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1312.70
1398.20
1449.10
1258.70
1116.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.40
5.50
5.80
6.50
5.90
Other Inventory
168.90
116.20
43.80
33.60
17.20
Sundry Debtors
2312.40
2373.80
2122.20
1636.30
1516.50
Debtors more than Six months
1829.50
1887.70
174.50
96.10
0.00
Debtors Others
550.30
530.10
1997.40
1619.10
1596.70
Cash and Bank
406.70
1634.50
1492.00
1844.10
2045.10
Cash in hand
0.50
0.50
0.60
0.30
0.60
Balances at Bank
376.70
1610.80
1475.30
1836.30
2043.20
Other cash and bank balances
29.50
23.20
16.10
7.50
1.30
Other Current Assets
123.70
66.40
73.70
81.30
80.80
Interest accrued on Investments
43.00
23.40
31.40
37.30
50.80
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
80.70
43.00
42.30
43.90
29.90
Other current_assets
0.00
0.00
0.00
0.10
0.10
Short Term Loans and Advances
7521.90
5196.90
5089.20
4767.30
5617.30
Advances recoverable in cash or in kind
56.40
54.50
143.40
167.30
100.80
Advance income tax and TDS
5530.80
5016.90
4801.60
4409.10
5293.30
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
1934.70
125.50
144.20
190.90
223.20
Total Current Assets
13154.30
12308.60
11676.40
11189.50
11267.10
Net Current Assets (Including Current Investments)
4961.80
4610.50
4253.70
4306.30
3787.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17023.00
15876.50
15155.40
14781.20
14821.60
Contingent Liabilities
149.10
134.40
110.40
249.40
219.20
Total Debt
0.00
44.10
134.50
166.00
346.80
Book Value
486.76
449.65
423.43
2166.35
2001.79
Adjusted Book Value
486.76
449.65
423.43
433.27
400.36