Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
177.50
177.50
177.40
177.10
177.00
Equity - Authorised
2344.00
2344.00
2344.00
2344.00
2344.00
Equity - Issued
177.50
177.50
177.40
177.10
177.00
Equity Paid Up
177.50
177.50
177.40
177.10
177.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
170.90
121.70
90.20
112.30
121.70
Total Reserves
70234.10
60549.20
52989.80
45540.80
34896.10
Securities Premium
5145.80
5019.70
4820.20
4680.80
4602.30
Capital Reserves
1298.00
1298.00
1298.10
1298.10
1284.50
Profit & Loss Account Balance
37565.00
30066.00
21584.00
14306.60
2795.10
General Reserves
24402.90
24421.60
24448.30
24456.20
25528.90
Other Reserves
1822.40
-256.10
839.20
799.10
685.30
Reserve excluding Revaluation Reserve
70234.10
60549.20
52989.80
45540.80
34896.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70582.50
60848.40
53257.40
45830.20
35194.80
Minority Interest
41537.50
34541.50
27741.30
22456.70
17068.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2039.40
890.40
592.30
591.50
5903.00
Non Convertible Debentures
0.00
0.00
0.00
2000.00
2998.10
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
2698.30
1335.40
805.70
795.00
3619.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-658.90
-445.00
-213.40
-2203.50
-714.10
Unsecured Loans
0.00
218.20
201.70
202.70
197.00
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
218.20
201.70
202.70
197.00
Deferred Tax Assets / Liabilities
2483.90
2123.30
2275.90
1757.30
503.60
Deferred Tax Assets
1112.30
1057.20
902.10
1201.10
3433.70
Deferred Tax Liability
3596.20
3180.50
3178.00
2958.40
3937.30
Other Long Term Liabilities
4561.50
4164.70
4050.70
4048.40
4281.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.10
288.80
231.20
228.70
310.00
Total Non-Current Liabilities
9420.90
7685.40
7351.80
6828.60
11194.60
Trade Payables
75976.90
64564.50
50009.10
39618.50
40002.60
Sundry Creditors
25397.50
24038.50
25810.30
23608.40
32024.40
Acceptances
50579.40
40526.00
24198.80
16010.10
7978.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7002.40
8853.50
12801.10
12132.80
13605.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1187.10
1397.50
2308.50
895.40
849.90
Interest Accrued But Not Due
174.30
233.70
218.20
387.60
794.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2000.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5641.00
7222.30
10274.40
8849.80
11961.30
Short Term Borrowings
9946.50
10357.00
7212.00
4972.70
31556.30
Secured ST Loans repayable on Demands
7814.70
9222.00
6415.60
3401.60
17563.20
Working Capital Loans- Sec
7814.70
9222.00
6415.60
1417.40
10650.30
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
-5682.90
-8087.00
-5619.20
153.70
3342.80
Short Term Provisions
402.10
934.50
1053.70
725.80
735.20
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
5.70
571.80
754.60
372.10
431.60
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
396.40
362.70
299.10
353.70
303.60
Total Current Liabilities
93327.90
84709.50
71075.90
57449.80
85900.00
Total Liabilities
214868.80
187784.80
159426.40
132565.30
149357.40
Gross Block
83006.00
69951.30
65155.50
60409.80
59518.50
Less: Accumulated Depreciation
34617.50
31500.60
27832.00
24910.70
21190.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48388.50
38450.70
37323.50
35499.10
38328.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4903.10
4631.30
1385.30
1916.60
691.30
Non Current Investments
6292.00
5969.70
5512.50
4134.80
3953.60
Long Term Investment
6292.00
5969.70
5512.50
4134.80
3953.60
Quoted
74.40
200.30
219.80
170.10
76.80
Unquoted
12677.10
5890.90
5411.50
3964.70
3876.80
Long Term Loans & Advances
2410.40
12087.70
6241.50
1792.10
1477.50
Other Non Current Assets
68.90
42.10
44.90
14.90
17.60
Total Non-Current Assets
62931.20
61853.40
51032.40
43833.30
44879.50
Current Assets Loans & Advances
Currents Investments
6459.50
121.50
118.80
395.60
179.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6459.50
121.50
118.80
395.60
179.60
Inventories
69483.70
61948.90
53629.90
40705.80
43540.50
Raw Materials
19880.50
16277.90
16262.80
9899.30
9866.60
Work-in Progress
2672.60
1892.60
1965.10
1034.30
821.50
Finished Goods
34059.90
30028.00
21547.90
20594.60
24954.70
Packing Materials
0.00
0.00
287.20
266.30
214.60
Stores and Spare
1963.60
1813.00
1292.80
1067.40
1098.50
Other Inventory
10907.10
11937.40
12274.10
7843.90
6584.60
Sundry Debtors
18346.00
8119.50
5734.90
8614.10
21159.70
Debtors more than Six months
1436.60
1618.10
1949.50
2324.90
1641.70
Debtors Others
18439.90
8266.70
5621.20
8287.80
21159.70
Cash and Bank
29167.40
14663.70
18391.30
7930.60
1382.40
Cash in hand
7.60
4.00
3.00
4.10
2.70
Balances at Bank
29159.80
14659.70
18388.30
7926.50
1379.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15393.90
25588.50
5460.60
8997.20
26849.80
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
1306.70
297.10
143.10
281.50
219.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14087.20
25291.40
5317.50
8715.70
26630.80
Short Term Loans and Advances
13046.90
15489.30
24617.80
21442.70
11067.50
Advances recoverable in cash or in kind
4845.50
3536.80
3803.10
4053.40
4531.30
Advance income tax and TDS
184.40
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
7200.00
15400.00
15176.80
4325.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8017.00
4752.50
5414.70
2212.50
2210.50
Total Current Assets
151897.40
125931.40
107953.30
88086.00
104179.50
Net Current Assets (Including Current Investments)
58569.50
41221.90
36877.40
30636.20
18279.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214868.80
187784.80
159426.40
132565.30
149357.40
Contingent Liabilities
4619.70
5378.50
6107.00
8188.60
7471.50
Total Debt
12644.80
11910.60
8219.40
7970.40
38983.00
Book Value
396.69
342.12
299.70
258.15
198.15
Adjusted Book Value
396.69
342.12
299.70
258.15
198.15