Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1268.70
1268.70
1268.70
1268.70
1268.70
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1268.70
1268.70
1268.70
1268.70
1268.70
Equity Paid Up
1268.70
1268.70
1268.70
1268.70
1268.70
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
825.40
678.80
605.00
554.70
506.80
Total Reserves
34791.90
33256.20
31707.30
26759.70
23859.30
Securities Premium
126.90
126.90
126.90
126.90
126.90
Capital Reserves
4.60
4.60
4.60
4.60
4.60
Profit & Loss Account Balance
33092.10
31556.40
30007.50
25059.90
22164.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1568.30
1568.30
1568.30
1568.30
1563.20
Reserve excluding Revaluation Reserve
34791.90
33256.20
31707.30
26759.70
23859.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36886.00
35203.70
33581.00
28583.10
25634.80
Minority Interest
1548.80
1476.10
1426.00
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
-170.90
-28.40
92.80
-416.70
-374.90
Deferred Tax Assets
1289.10
943.60
688.00
495.60
385.50
Deferred Tax Liability
1118.20
915.20
780.80
78.90
10.60
Other Long Term Liabilities
2028.80
912.70
1116.90
433.70
197.90
Long Term Trade Payables
54.10
80.20
82.90
33.10
19.30
Long Term Provisions
2636.30
2353.20
2482.20
2509.10
2073.80
Total Non-Current Liabilities
4548.30
3317.70
3774.80
2559.20
1916.10
Trade Payables
14324.00
16407.40
14816.80
16552.30
14291.50
Sundry Creditors
14324.00
16407.40
14816.80
16552.30
14291.50
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
2752.80
2032.80
2272.00
1932.40
1409.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
337.80
319.10
348.90
254.50
293.30
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
2415.00
1713.70
1923.10
1677.90
1116.10
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
611.30
535.20
466.70
440.60
376.70
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
19.50
0.00
6.20
0.00
0.00
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
591.80
535.20
460.50
440.60
376.70
Total Current Liabilities
17688.10
18975.40
17555.50
18925.30
16077.60
Total Liabilities
60671.20
58972.90
56337.30
50067.60
43628.50
Gross Block
30061.40
28260.30
25431.80
12901.80
11667.20
Less: Accumulated Depreciation
10742.30
9093.30
7397.60
5829.60
4578.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19319.10
19167.00
18034.20
7072.20
7089.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.30
185.30
717.10
410.30
440.80
Non Current Investments
0.00
0.00
0.00
2073.70
1888.20
Long Term Investment
0.00
0.00
0.00
2073.70
1888.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2073.70
1888.20
Long Term Loans & Advances
802.00
862.90
1513.20
926.00
973.40
Other Non Current Assets
85.20
8.60
136.70
123.40
19.10
Total Non-Current Assets
20420.60
20240.20
20443.80
10605.60
10410.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
3783.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3783.30
Inventories
12470.50
15081.70
13114.60
12737.80
11659.40
Raw Materials
3260.50
4666.60
4013.20
2715.10
2476.30
Work-in Progress
10.60
10.30
11.90
10.00
19.00
Finished Goods
5447.40
5044.20
4745.50
6790.30
6288.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1101.90
1085.40
810.30
654.60
729.00
Other Inventory
2650.10
4275.20
3533.70
2567.80
2146.70
Sundry Debtors
3396.50
4334.40
4297.90
3789.70
3216.70
Debtors more than Six months
464.40
315.90
278.50
116.10
0.00
Debtors Others
5122.50
5580.90
5291.50
5027.70
3346.50
Cash and Bank
22349.70
16813.50
16164.80
20631.80
12840.10
Cash in hand
0.10
0.10
0.40
0.30
0.20
Balances at Bank
22349.60
16813.40
16164.40
20631.50
12839.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1168.40
1300.10
622.10
706.40
535.80
Interest accrued on Investments
45.50
58.90
41.10
14.50
126.80
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
125.10
80.20
0.00
0.00
0.00
Other current_assets
997.80
1161.00
581.00
691.90
409.00
Short Term Loans and Advances
865.50
1203.00
1694.10
1596.30
1182.60
Advances recoverable in cash or in kind
363.60
480.40
852.30
983.40
621.70
Advance income tax and TDS
0.00
0.00
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
501.90
722.60
841.80
612.90
560.90
Total Current Assets
40250.60
38732.70
35893.50
39462.00
33217.90
Net Current Assets (Including Current Investments)
22562.50
19757.30
18338.00
20536.70
17140.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60671.20
58972.90
56337.30
50067.60
43628.50
Contingent Liabilities
18341.50
16063.50
17493.50
19358.30
15632.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
284.23
272.13
259.92
220.92
198.06
Adjusted Book Value
284.23
272.13
259.92
220.92
198.06