Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
63.60
63.60
63.60
63.60
63.60
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
63.60
63.60
63.60
63.60
63.60
Equity Paid Up
63.60
63.60
63.60
63.60
63.60
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
100000.00
100000.00
100000.00
100000.00
100000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7329.40
5778.40
4147.40
3381.40
3143.40
Securities Premium
103.00
103.00
103.00
103.00
103.00
Capital Reserves
280.00
280.00
280.00
280.00
280.00
Profit & Loss Account Balance
6829.00
5278.00
3647.00
2881.00
2643.00
General Reserves
117.00
117.00
117.00
117.00
117.00
Other Reserves
0.40
0.40
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
7329.40
5778.40
4147.40
3381.40
3143.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7393.00
5842.00
4211.00
3445.00
3207.00
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
-84.00
-83.00
-57.00
31.00
37.00
Deferred Tax Assets
323.00
317.00
316.00
234.00
215.00
Deferred Tax Liability
239.00
234.00
259.00
265.00
252.00
Other Long Term Liabilities
86.00
138.00
175.00
195.00
131.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.00
39.00
55.00
17.00
12.00
Total Non-Current Liabilities
48.00
94.00
173.00
243.00
180.00
Trade Payables
4803.00
4305.00
3285.00
2094.00
1903.00
Sundry Creditors
4803.00
4305.00
3285.00
2094.00
1903.00
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
579.00
482.00
570.00
409.00
378.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
196.00
150.00
181.00
117.00
87.00
Interest Accrued But Not Due
41.00
38.00
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
342.00
294.00
389.00
292.00
291.00
Short Term Borrowings
1340.00
1965.00
2650.00
3400.00
3400.00
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
1340.00
1965.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
2650.00
3400.00
3400.00
Short Term Provisions
558.00
553.00
652.00
444.00
508.00
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
237.00
237.00
309.00
229.00
218.00
Provision for post retirement benefits
46.00
77.00
133.00
43.00
100.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
275.00
239.00
210.00
172.00
190.00
Total Current Liabilities
7280.00
7305.00
7157.00
6347.00
6189.00
Total Liabilities
14721.00
13241.00
11541.00
10035.00
9576.00
Gross Block
4900.00
4704.00
4171.00
4059.00
3906.00
Less: Accumulated Depreciation
1891.00
1592.00
1223.00
993.00
836.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3009.00
3112.00
2948.00
3066.00
3070.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.00
119.00
151.00
44.00
105.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
295.00
269.00
272.00
382.00
527.00
Other Non Current Assets
28.00
34.00
3.00
0.00
0.00
Total Non-Current Assets
3368.00
3534.00
3374.00
3492.00
3702.00
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
5029.00
4101.00
3325.00
2122.00
2898.00
Raw Materials
1067.00
1053.00
812.00
417.00
627.00
Work-in Progress
364.00
488.00
467.00
302.00
367.00
Finished Goods
284.00
278.00
249.00
121.00
182.00
Packing Materials
0.00
0.00
1.00
1.00
1.00
Stores and Spare
180.00
139.00
125.00
144.00
221.00
Other Inventory
3134.00
2143.00
1671.00
1137.00
1500.00
Sundry Debtors
4013.00
3092.00
2675.00
2578.00
1805.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4064.00
3128.00
2725.00
2619.00
1831.00
Cash and Bank
1502.00
1888.00
1414.00
1309.00
611.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1502.00
1888.00
1414.00
1309.00
611.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.00
68.00
159.00
136.00
100.00
Interest accrued on Investments
21.00
9.00
3.00
5.00
3.00
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
13.00
Prepaid Expenses
62.00
49.00
119.00
127.00
76.00
Other current_assets
4.00
10.00
37.00
4.00
8.00
Short Term Loans and Advances
722.00
558.00
594.00
398.00
460.00
Advances recoverable in cash or in kind
16.00
13.00
31.00
71.00
18.00
Advance income tax and TDS
272.00
117.00
150.00
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
434.00
428.00
413.00
327.00
442.00
Total Current Assets
11353.00
9707.00
8167.00
6543.00
5874.00
Net Current Assets (Including Current Investments)
4073.00
2402.00
1010.00
196.00
-315.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14721.00
13241.00
11541.00
10035.00
9576.00
Contingent Liabilities
467.00
232.00
206.00
228.00
320.00
Total Debt
1340.00
1965.00
2650.00
3400.00
3400.00
Book Value
11624213.84
9185534.59
6621069.18
5416666.67
5042452.83
Adjusted Book Value
11624213.84
9185534.59
6621069.18
5416666.67
5042452.83