Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
637.00
636.00
632.00
631.00
631.00
Equity - Authorised
732.00
732.00
700.00
700.00
700.00
Equity - Issued
637.00
636.00
632.00
631.00
631.00
Equity Paid Up
637.00
636.00
632.00
631.00
631.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
369.00
326.00
225.00
144.00
3.00
Total Reserves
19909.00
18930.00
17388.00
16206.00
14692.00
Securities Premium
1620.00
1572.00
985.00
895.00
885.00
Capital Reserves
5933.00
5933.00
5933.00
5933.00
5933.00
Profit & Loss Account Balance
10164.00
9426.00
8873.00
8065.00
6987.00
General Reserves
194.00
189.00
179.00
179.00
54.00
Other Reserves
1998.00
1810.00
1418.00
1134.00
833.00
Reserve excluding Revaluation Reserve
19909.00
18930.00
17388.00
16206.00
14692.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20915.00
19892.00
18245.00
16981.00
15326.00
Minority Interest
-9.00
36.00
336.00
333.00
86.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4837.00
4971.00
3201.00
3362.00
2728.00
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
4837.00
4971.00
3201.00
3303.00
2672.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
59.00
56.00
Unsecured Loans
-261.00
-11.00
419.00
183.00
567.00
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
1719.00
1502.00
1215.00
255.00
1193.00
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
-1980.00
-1513.00
-796.00
-72.00
-626.00
Deferred Tax Assets / Liabilities
258.00
324.00
343.00
374.00
374.00
Deferred Tax Assets
418.00
410.00
337.00
228.00
204.00
Deferred Tax Liability
676.00
734.00
680.00
602.00
578.00
Other Long Term Liabilities
907.00
983.00
921.00
784.00
787.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5849.00
5244.00
5106.00
5047.00
4775.00
Total Non-Current Liabilities
11590.00
11511.00
9990.00
9750.00
9231.00
Trade Payables
5659.00
4993.00
4532.00
4222.00
3538.00
Sundry Creditors
5505.00
4922.00
4457.00
4127.00
3366.00
Acceptances
154.00
71.00
75.00
95.00
172.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3466.00
3401.00
2595.00
1836.00
2254.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.00
116.00
113.00
102.00
50.00
Interest Accrued But Not Due
0.00
0.00
0.00
20.00
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
25.00
Other Liabilities
3416.00
3285.00
2482.00
1714.00
2179.00
Short Term Borrowings
1483.00
996.00
1629.00
1410.00
1955.00
Secured ST Loans repayable on Demands
1483.00
996.00
1629.00
491.00
1446.00
Working Capital Loans- Sec
1407.00
996.00
1629.00
491.00
1446.00
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
-1407.00
-996.00
-1629.00
428.00
-937.00
Short Term Provisions
574.00
566.00
227.00
282.00
195.00
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
447.00
449.00
96.00
143.00
102.00
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
127.00
117.00
131.00
139.00
93.00
Total Current Liabilities
11182.00
9956.00
8983.00
7750.00
7942.00
Total Liabilities
43678.00
41395.00
37554.00
34814.00
32585.00
Gross Block
39638.00
34494.00
29811.00
27968.00
23680.00
Less: Accumulated Depreciation
20519.00
17559.00
15077.00
12656.00
10041.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19119.00
16935.00
14734.00
15312.00
13639.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
679.00
1754.00
1446.00
226.00
311.00
Non Current Investments
76.00
43.00
72.00
149.00
160.00
Long Term Investment
76.00
43.00
72.00
149.00
160.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
345.00
312.00
341.00
418.00
429.00
Long Term Loans & Advances
6917.00
6035.00
5888.00
5571.00
4965.00
Other Non Current Assets
40.00
48.00
52.00
50.00
47.00
Total Non-Current Assets
26872.00
24841.00
22212.00
21355.00
19163.00
Current Assets Loans & Advances
Currents Investments
0.00
150.00
0.00
0.00
0.00
Quoted
0.00
150.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6558.00
6079.00
5941.00
4149.00
3692.00
Raw Materials
2387.00
2558.00
2887.00
1823.00
1367.00
Work-in Progress
1590.00
1098.00
1103.00
677.00
657.00
Finished Goods
1158.00
1170.00
859.00
720.00
784.00
Packing Materials
162.00
117.00
95.00
72.00
62.00
Stores and Spare
1248.00
1128.00
993.00
856.00
817.00
Other Inventory
13.00
8.00
4.00
1.00
5.00
Sundry Debtors
6953.00
6430.00
6367.00
5891.00
4903.00
Debtors more than Six months
91.00
99.00
84.00
92.00
0.00
Debtors Others
6941.00
6413.00
6338.00
5869.00
4988.00
Cash and Bank
2073.00
2444.00
1927.00
2414.00
3715.00
Cash in hand
1.00
1.00
1.00
1.00
1.00
Balances at Bank
1998.00
2374.00
1890.00
2366.00
3622.00
Other cash and bank balances
74.00
69.00
36.00
47.00
92.00
Other Current Assets
296.00
319.00
342.00
307.00
296.00
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
233.00
216.00
224.00
200.00
225.00
Other current_assets
63.00
103.00
118.00
107.00
71.00
Short Term Loans and Advances
926.00
1132.00
765.00
698.00
816.00
Advances recoverable in cash or in kind
223.00
296.00
289.00
271.00
209.00
Advance income tax and TDS
341.00
329.00
21.00
19.00
19.00
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
362.00
507.00
455.00
408.00
588.00
Total Current Assets
16806.00
16554.00
15342.00
13459.00
13422.00
Net Current Assets (Including Current Investments)
5624.00
6598.00
6359.00
5709.00
5480.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43678.00
41395.00
37554.00
34814.00
32585.00
Contingent Liabilities
692.00
648.00
503.00
479.00
748.00
Total Debt
8040.00
7686.00
6589.00
5541.00
6457.00
Book Value
64.51
61.53
57.03
53.37
48.57
Adjusted Book Value
64.51
61.53
57.03
53.37
48.57