Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
305.90
305.90
305.90
305.90
305.90
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
305.90
305.90
305.90
305.90
305.90
Equity Paid Up
305.90
305.90
305.90
305.90
305.90
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
49152.70
43397.70
38914.70
33839.20
29731.20
Securities Premium
1091.00
1091.00
1091.00
1091.00
1091.00
Capital Reserves
84.10
84.10
84.10
84.10
84.10
Profit & Loss Account Balance
41005.20
35574.20
31447.90
26287.40
22507.60
General Reserves
5523.60
5523.60
5523.60
5523.60
5523.60
Other Reserves
1448.80
1124.80
768.10
853.10
524.90
Reserve excluding Revaluation Reserve
49152.70
43397.70
38914.70
33839.20
29731.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49458.60
43703.60
39220.60
34145.10
30037.10
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
8.10
2.50
2.80
3.10
3.40
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
8.10
2.50
2.80
3.10
3.40
Deferred Tax Assets / Liabilities
3267.50
2695.20
2617.30
2042.10
1459.90
Deferred Tax Assets
207.20
183.90
145.40
102.20
89.10
Deferred Tax Liability
3474.70
2879.10
2762.70
2144.30
1549.00
Other Long Term Liabilities
137.90
97.90
63.40
41.80
52.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5857.70
6641.30
99.80
117.20
126.10
Total Non-Current Liabilities
9271.20
9436.90
2783.30
2204.20
1641.70
Trade Payables
2342.10
2087.00
1900.50
1760.30
1586.80
Sundry Creditors
2342.10
2087.00
1900.50
1760.30
1586.80
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
608.40
653.70
744.80
384.60
407.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
290.10
404.60
407.40
284.20
223.90
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
0.70
0.30
0.30
0.30
0.30
Other Liabilities
317.60
248.80
337.10
100.10
183.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7946.50
6620.60
291.20
362.50
395.20
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
7869.00
6550.00
240.40
294.00
329.10
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
77.50
70.60
50.80
68.50
66.10
Total Current Liabilities
10897.00
9361.30
2936.50
2507.40
2389.20
Total Liabilities
69626.80
62501.80
44940.40
38856.70
34068.00
Gross Block
8093.00
7619.20
6624.30
6492.90
6028.40
Less: Accumulated Depreciation
3648.00
3269.70
2822.50
2548.60
2163.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4445.00
4349.50
3801.80
3944.30
3865.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1675.10
210.40
867.70
257.10
272.90
Non Current Investments
14040.60
12641.60
11869.90
10621.10
8743.50
Long Term Investment
14040.60
12641.60
11869.90
10621.10
8743.50
Quoted
12572.50
11029.40
10873.60
8250.10
5565.30
Unquoted
1792.40
1931.80
1294.00
2703.80
3394.00
Long Term Loans & Advances
6445.10
7023.10
428.40
600.40
494.60
Other Non Current Assets
3.60
0.90
0.00
0.00
0.00
Total Non-Current Assets
26609.40
24225.50
16967.80
15422.90
13376.30
Current Assets Loans & Advances
Currents Investments
21796.10
13457.50
8273.20
5090.00
2465.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21796.10
13457.50
8273.20
5090.00
2465.50
Inventories
5763.30
6746.20
6531.10
7554.00
5930.60
Raw Materials
828.30
1291.50
998.70
1273.00
1165.80
Work-in Progress
1701.90
1394.90
1459.50
1662.40
1310.20
Finished Goods
2631.30
3523.30
3500.50
4169.50
2973.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
282.30
267.30
276.90
236.50
232.30
Other Inventory
319.50
269.20
295.50
212.60
248.90
Sundry Debtors
1774.70
2177.60
1771.50
1765.50
1870.20
Debtors more than Six months
409.90
421.60
700.30
567.80
0.00
Debtors Others
1802.60
2169.20
1488.60
1360.10
2027.70
Cash and Bank
979.90
733.50
379.40
537.20
9338.80
Cash in hand
0.10
0.10
0.10
0.20
0.20
Balances at Bank
979.80
733.40
379.30
537.00
9338.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
287.30
395.70
368.20
291.50
70.00
Interest accrued on Investments
229.40
349.60
362.50
279.10
56.30
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
30.80
5.40
5.70
6.90
8.20
Other current_assets
27.10
40.70
0.00
5.50
5.50
Short Term Loans and Advances
12416.10
14765.80
10649.20
8195.60
1016.60
Advances recoverable in cash or in kind
155.40
154.50
261.40
447.20
281.80
Advance income tax and TDS
7535.80
6160.50
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
4724.90
8450.80
10387.80
7748.40
734.80
Total Current Assets
43017.40
38276.30
27972.60
23433.80
20691.70
Net Current Assets (Including Current Investments)
32120.40
28915.00
25036.10
20926.40
18302.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
69626.80
62501.80
44940.40
38856.70
34068.00
Contingent Liabilities
3810.60
3539.70
3962.00
2414.70
2546.80
Total Debt
8.80
2.80
3.10
3.40
3.80
Book Value
323.36
285.74
256.43
223.24
196.39
Adjusted Book Value
323.36
285.74
256.43
223.24
196.39