Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
190.26
189.94
189.86
189.59
189.41
Equity - Authorised
387.25
387.25
387.25
387.25
387.25
Equity - Issued
190.26
189.94
189.86
189.59
189.41
Equity Paid Up
190.26
189.94
189.86
189.59
189.41
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
1.00
1.00
Share Warrants & Outstandings
226.92
186.70
128.80
78.74
62.75
Total Reserves
30839.84
27829.02
23319.06
21046.34
18331.39
Securities Premium
546.56
410.33
382.36
320.24
288.56
Capital Reserves
26.59
26.59
26.59
26.59
821.97
Profit & Loss Account Balance
21270.14
17900.79
14986.98
12772.61
9892.38
General Reserves
9730.94
9230.94
8730.94
8230.94
7730.94
Other Reserves
-734.39
260.37
-807.81
-304.04
-402.46
Reserve excluding Revaluation Reserve
30816.10
27805.28
23295.32
21022.60
18307.65
Revaluation reserve
23.74
23.74
23.74
23.74
23.74
Shareholder's Funds
31257.02
28205.66
23637.72
21314.67
18583.55
Minority Interest
1393.14
1278.98
859.39
464.23
455.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
147.51
237.75
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
213.10
255.59
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-65.59
-17.84
0.00
0.00
0.00
Unsecured Loans
127.63
190.82
77.83
49.83
42.26
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
188.37
190.82
0.00
0.00
0.00
Other Unsecured Loan
-60.74
0.00
77.83
49.83
42.26
Deferred Tax Assets / Liabilities
-497.22
-236.98
140.03
-32.71
40.87
Deferred Tax Assets
1363.78
977.28
339.11
208.05
177.28
Deferred Tax Liability
866.56
740.30
479.14
175.34
218.15
Other Long Term Liabilities
967.63
1187.11
370.00
170.94
58.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
244.01
237.93
146.76
128.13
112.69
Total Non-Current Liabilities
989.56
1616.63
734.62
316.19
254.12
Trade Payables
3977.69
3359.06
3703.59
3031.06
1953.99
Sundry Creditors
3977.69
3359.06
3703.59
3031.06
1953.99
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
1085.50
1646.30
1756.38
1057.99
849.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
175.00
261.64
84.87
135.01
0.00
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
910.50
1384.66
1671.51
922.98
849.34
Short Term Borrowings
725.75
1854.59
2044.19
355.42
552.96
Secured ST Loans repayable on Demands
721.24
1057.67
78.71
38.73
94.02
Working Capital Loans- Sec
222.83
521.45
72.81
38.73
94.02
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
-218.32
275.47
1892.67
277.96
364.92
Short Term Provisions
984.73
520.93
223.19
216.34
175.65
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
393.39
16.11
0.00
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
591.34
504.82
223.19
216.34
175.65
Total Current Liabilities
6773.67
7380.88
7727.35
4660.81
3531.94
Total Liabilities
40413.39
38482.15
32959.08
26755.90
22825.02
Gross Block
25540.97
23822.01
16722.03
13500.43
12236.76
Less: Accumulated Depreciation
9990.66
8554.60
6660.70
5729.12
4753.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15550.31
15267.41
10061.33
7771.31
7483.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
781.00
874.68
577.00
280.24
386.48
Non Current Investments
1715.68
1612.28
1378.18
1270.50
1211.75
Long Term Investment
1715.68
1612.28
1378.18
1270.50
1211.75
Quoted
809.25
808.16
721.06
625.70
587.38
Unquoted
906.43
804.12
657.12
644.80
624.37
Long Term Loans & Advances
577.20
430.46
416.84
340.15
341.69
Other Non Current Assets
41.98
37.94
4047.27
0.00
0.00
Total Non-Current Assets
18725.85
18222.77
16480.62
9662.20
9423.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
675.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
675.14
Inventories
8501.73
8989.25
6909.04
4605.19
5076.24
Raw Materials
2954.78
3242.07
2754.66
1737.43
1523.77
Work-in Progress
1991.23
1793.19
1221.16
1000.36
1022.78
Finished Goods
2011.93
2247.87
1616.55
750.64
991.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
861.21
1087.39
802.09
712.60
678.72
Other Inventory
682.58
618.73
514.58
404.16
859.48
Sundry Debtors
6790.40
6273.80
4847.71
4776.16
4015.56
Debtors more than Six months
196.42
349.34
215.24
332.97
144.17
Debtors Others
7227.75
6524.32
4953.66
4582.28
4015.56
Cash and Bank
5579.23
4001.13
3515.70
6889.46
2939.77
Cash in hand
2.08
1.76
1.32
1.75
13.09
Balances at Bank
5577.15
3999.37
3514.38
6887.71
2926.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
219.69
261.36
227.81
142.75
174.91
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
219.69
259.55
177.59
142.75
130.06
Other current_assets
0.00
1.81
50.22
0.00
44.85
Short Term Loans and Advances
596.49
733.84
978.20
680.14
519.77
Advances recoverable in cash or in kind
457.25
506.45
461.35
353.94
197.59
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
139.24
227.39
516.85
326.20
322.18
Total Current Assets
21687.54
20259.38
16478.46
17093.70
13401.39
Net Current Assets (Including Current Investments)
14913.87
12878.50
8751.11
12432.89
9869.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40413.39
38482.15
32959.08
26755.90
22825.02
Contingent Liabilities
1549.00
969.31
1220.07
669.47
548.05
Total Debt
1127.22
2301.00
2122.02
405.25
616.35
Book Value
162.97
147.39
123.70
111.88
97.66
Adjusted Book Value
162.97
147.39
123.70
111.88
97.66