Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1145.52
1145.52
1145.52
1145.52
1145.52
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1145.52
1145.52
1145.52
1145.52
1145.52
Equity Paid Up
1145.52
1145.52
1145.52
1145.52
1145.52
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
15588.87
12992.66
11433.39
10225.66
9256.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14930.86
12345.62
10734.02
9526.29
8557.42
General Reserves
606.49
606.49
606.49
606.49
606.49
Other Reserves
51.52
40.55
92.88
92.88
92.88
Reserve excluding Revaluation Reserve
15588.87
12992.66
11433.39
10225.66
9256.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16734.39
14138.18
12578.91
11371.18
10402.31
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
139.84
145.19
107.81
55.09
95.38
Deferred Tax Assets
261.89
252.23
263.97
260.12
220.08
Deferred Tax Liability
401.73
397.42
371.78
315.20
315.45
Other Long Term Liabilities
82.88
92.32
97.35
20.09
0.00
Long Term Trade Payables
78.36
81.74
81.89
72.28
107.51
Long Term Provisions
3190.17
1917.79
2924.94
2234.66
2543.47
Total Non-Current Liabilities
3491.24
2237.03
3212.00
2382.11
2746.35
Trade Payables
9924.20
11738.67
4116.88
7827.15
5467.78
Sundry Creditors
9924.20
11738.67
4116.88
7827.15
5467.78
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
73703.05
77370.21
56821.72
46038.47
35476.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73271.68
77013.77
56545.74
31644.18
35207.60
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
431.37
356.44
275.97
14394.30
268.91
Short Term Borrowings
555.85
3011.72
0.00
0.00
0.00
Secured ST Loans repayable on Demands
555.85
3011.72
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
380.39
287.97
1624.60
1619.19
1525.89
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
23.46
12.32
12.10
10.49
12.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
356.93
275.65
1612.49
1608.70
1513.01
Total Current Liabilities
84563.49
92408.57
62563.19
55484.81
42470.17
Total Liabilities
104789.12
108783.78
78354.10
69238.10
55618.83
Gross Block
7542.08
7297.04
6870.28
4961.42
4308.11
Less: Accumulated Depreciation
2616.41
2220.94
1863.74
1559.39
1271.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4925.67
5076.10
5006.54
3402.03
3036.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.19
48.45
96.60
1512.97
515.15
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
4331.49
3159.53
3650.25
2680.16
3302.17
Other Non Current Assets
826.47
829.40
11337.06
6868.33
687.90
Total Non-Current Assets
10331.30
9125.48
20090.50
14463.54
7542.15
Current Assets Loans & Advances
Currents Investments
0.00
2336.64
1966.78
8258.20
540.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2336.64
1966.78
8258.20
540.04
Inventories
39844.41
29185.05
11722.68
7878.75
4410.22
Raw Materials
38672.58
27827.17
11048.38
6504.78
3648.00
Work-in Progress
644.52
573.75
558.72
582.65
684.64
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.96
22.02
25.00
24.12
5.98
Other Inventory
510.36
762.11
90.58
767.19
71.60
Sundry Debtors
1942.07
508.45
1513.40
1781.37
5352.80
Debtors more than Six months
140.48
63.19
895.12
590.41
0.00
Debtors Others
1801.65
447.84
626.96
1199.64
5397.22
Cash and Bank
37203.38
43278.06
25577.39
22811.72
26113.21
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
37203.38
43278.06
25577.39
22811.72
26113.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1911.07
1762.46
681.03
926.15
2034.44
Interest accrued on Investments
1279.24
1408.14
321.67
559.69
796.55
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.27
0.27
0.37
0.37
0.37
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
258.84
216.34
134.98
180.09
203.08
Other current_assets
372.72
137.71
224.00
186.00
1034.44
Short Term Loans and Advances
13555.28
22586.85
16797.73
13114.05
9620.68
Advances recoverable in cash or in kind
4271.54
15839.80
13571.73
11837.53
9157.14
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
9283.75
6747.05
3226.00
1276.52
463.55
Total Current Assets
94456.22
99657.51
58259.02
54770.23
48071.40
Net Current Assets (Including Current Investments)
9892.73
7248.94
-4304.18
-714.58
5601.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104789.12
108783.78
78354.10
69238.10
55618.83
Contingent Liabilities
65080.10
55365.40
46460.87
44236.36
40827.36
Total Debt
555.85
3011.72
0.00
0.00
0.00
Book Value
146.09
123.42
109.81
99.27
90.81
Adjusted Book Value
146.09
123.42
109.81
99.27
90.81