Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
218.71
218.71
217.34
217.39
225.62
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
218.71
218.71
217.34
217.39
225.62
Equity Paid Up
218.71
218.71
217.34
217.39
225.62
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19009.39
14802.86
13827.58
12205.11
12089.17
Securities Premium
348.42
348.42
19.79
19.79
19.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18660.97
14454.44
13807.79
12185.32
12069.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19009.39
14802.86
13827.58
12205.11
12089.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19228.10
15021.57
14044.92
12422.50
12314.79
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
-556.43
-488.95
-304.94
-245.35
-214.35
Deferred Tax Assets
573.06
489.79
328.98
245.35
214.35
Deferred Tax Liability
16.63
0.84
24.04
0.00
0.00
Other Long Term Liabilities
925.57
563.49
378.13
330.96
476.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17209.56
15012.94
16528.36
15124.30
12970.91
Total Non-Current Liabilities
17578.70
15087.48
16601.55
15209.91
13233.49
Trade Payables
8064.26
5858.47
6313.84
6187.84
5155.07
Sundry Creditors
8064.26
5858.47
6313.84
6187.84
5155.07
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
3104.85
3172.35
2529.24
1664.83
1744.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2013.06
2019.63
1530.05
1094.85
1277.63
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
1091.79
1152.72
999.19
569.98
466.42
Short Term Borrowings
0.00
0.00
0.00
0.00
2.36
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2.36
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2.36
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
-2.36
Short Term Provisions
2237.32
2259.58
1449.41
1456.42
873.88
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
193.84
191.87
223.37
290.34
224.06
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
2043.48
2067.71
1226.04
1166.08
649.82
Total Current Liabilities
13406.43
11290.40
10292.49
9309.09
7775.36
Total Liabilities
50213.23
41399.45
40938.96
36941.50
33323.64
Gross Block
5111.04
4284.34
3920.47
3384.31
3330.49
Less: Accumulated Depreciation
2000.13
1635.07
1739.33
1186.60
964.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3110.91
2649.27
2181.14
2197.71
2366.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
286.35
21.97
13.55
5.40
12.85
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
17933.67
15768.19
17371.22
16152.15
13938.00
Other Non Current Assets
63.27
46.35
66.54
35.81
101.00
Total Non-Current Assets
21404.79
18487.45
19644.75
18422.96
16459.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
5094.86
1162.52
Quoted
0.00
0.00
0.00
5094.86
1162.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7991.30
7348.83
7070.10
5824.69
6743.96
Raw Materials
2957.24
2850.08
2773.41
2367.86
2114.73
Work-in Progress
652.58
949.02
1267.01
792.13
1348.51
Finished Goods
1163.82
1072.52
2465.55
2664.70
3280.72
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
3217.66
2477.21
564.13
0.00
0.00
Sundry Debtors
9107.41
7475.34
6917.70
5980.19
5718.65
Debtors more than Six months
498.67
709.01
718.46
0.00
0.00
Debtors Others
8968.03
7081.33
6537.76
5980.19
5718.65
Cash and Bank
8694.71
5441.05
5918.70
436.22
2052.43
Cash in hand
0.43
0.30
0.39
0.37
0.69
Balances at Bank
8694.28
5440.75
5918.31
435.85
2051.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
312.39
262.90
273.88
286.08
208.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
187.68
168.22
112.79
69.52
69.44
Other current_assets
124.71
94.68
161.09
216.56
139.41
Short Term Loans and Advances
2702.63
2383.88
1113.83
896.50
978.01
Advances recoverable in cash or in kind
2393.87
1914.56
738.06
448.78
468.89
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
308.76
469.32
375.77
447.72
509.12
Total Current Assets
28808.44
22912.00
21294.21
18518.54
16864.42
Net Current Assets (Including Current Investments)
15402.01
11621.60
11001.72
9209.45
9089.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50213.23
41399.45
40938.96
36941.50
33323.64
Contingent Liabilities
1154.97
1140.68
1221.76
2345.11
4979.00
Total Debt
0.00
0.00
0.00
0.00
2.36
Book Value
879.16
686.83
646.22
571.44
545.82
Adjusted Book Value
879.16
686.83
646.22
571.44
545.82