Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4996.44
4996.44
4996.44
4996.44
4973.00
Equity - Authorised
5377.00
5377.00
5377.00
9485.00
4027.00
Equity - Issued
4996.44
4996.44
4996.44
4996.44
2015.00
Equity Paid Up
4996.44
4996.44
4996.44
4996.44
2015.00
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
2958.00
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
14329.62
12769.54
11371.14
9752.03
2051.14
Securities Premium
4431.18
4431.18
4431.18
4431.18
13.21
Capital Reserves
-3674.69
-3674.69
-3674.69
-3674.69
0.00
Profit & Loss Account Balance
11764.28
10294.19
8895.79
7271.18
887.94
General Reserves
490.02
490.02
490.02
490.02
0.00
Other Reserves
1318.83
1228.83
1228.83
1234.33
1150.00
Reserve excluding Revaluation Reserve
14329.62
12769.54
11371.14
9752.03
2051.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19326.06
17765.98
16367.57
14748.47
7024.14
Minority Interest
141.44
118.86
98.03
97.74
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2239.01
2913.95
3388.64
4487.96
956.08
Non Convertible Debentures
0.00
0.00
0.00
2996.28
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
1203.86
1123.94
1691.93
1881.68
1170.85
Term Loans - Institutions
1624.00
2749.56
2490.83
0.00
0.00
Other Secured
-588.86
-959.55
-794.11
-390.00
-214.77
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
-1567.64
-1149.99
-763.89
-480.22
-103.79
Deferred Tax Assets
2257.91
1628.24
1197.58
868.01
305.55
Deferred Tax Liability
690.27
478.25
433.69
387.79
201.76
Other Long Term Liabilities
1592.21
830.14
994.04
1195.73
1125.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.07
68.43
79.63
137.15
70.51
Total Non-Current Liabilities
2341.65
2662.54
3698.42
5340.62
2048.67
Trade Payables
1131.21
1053.36
942.10
964.81
500.70
Sundry Creditors
1131.21
1053.36
942.10
964.81
500.70
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
1509.61
1694.27
1752.61
1662.51
923.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.68
101.20
82.17
101.04
63.63
Interest Accrued But Not Due
3.12
7.71
11.71
20.87
9.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
200.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
167.41
Other Liabilities
1421.82
1585.37
1658.74
1340.60
683.85
Short Term Borrowings
42.66
181.02
358.53
326.53
301.52
Secured ST Loans repayable on Demands
42.66
181.02
358.53
326.53
301.52
Working Capital Loans- Sec
42.66
0.00
187.55
326.53
301.52
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
-42.66
0.00
-187.55
-326.53
-301.52
Short Term Provisions
377.85
337.43
294.34
347.50
8.04
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
16.09
25.58
121.72
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
377.85
321.34
268.77
225.78
8.04
Total Current Liabilities
3061.33
3266.08
3347.59
3301.35
1734.22
Total Liabilities
24870.48
23813.45
23511.61
23488.17
10807.03
Gross Block
26207.44
25052.32
23529.17
23365.73
11630.72
Less: Accumulated Depreciation
6990.20
6086.54
5630.87
4914.33
2699.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19217.25
18965.78
17898.30
18451.40
8931.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
364.65
148.12
100.81
290.59
54.22
Non Current Investments
1860.69
1410.13
1410.81
1403.08
0.00
Long Term Investment
1860.69
1410.13
1410.81
1403.08
0.00
Quoted
1860.69
1410.13
1410.81
1403.08
0.00
Unquoted
0.51
0.51
0.51
0.51
0.00
Long Term Loans & Advances
827.57
786.31
652.18
561.05
155.32
Other Non Current Assets
40.51
70.38
157.09
117.02
38.01
Total Non-Current Assets
22310.66
21380.72
20219.18
20823.13
9178.76
Current Assets Loans & Advances
Currents Investments
182.41
0.00
0.00
0.00
597.34
Quoted
182.41
0.00
0.00
0.00
597.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1555.03
1369.46
1184.86
1299.49
911.35
Debtors more than Six months
200.83
174.48
159.36
134.73
0.00
Debtors Others
1535.63
1364.31
1184.86
1299.49
1005.87
Cash and Bank
222.31
759.83
1903.22
1129.61
45.28
Cash in hand
1.33
1.17
1.49
1.65
1.74
Balances at Bank
220.97
758.66
1897.34
1124.38
43.54
Other cash and bank balances
0.00
0.00
4.40
3.58
0.00
Other Current Assets
44.91
39.80
48.92
50.44
33.65
Interest accrued on Investments
8.17
4.11
10.76
7.69
3.91
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
36.74
35.70
38.16
42.75
22.50
Other current_assets
0.00
0.00
0.00
0.00
7.24
Short Term Loans and Advances
252.35
263.63
155.43
185.51
40.65
Advances recoverable in cash or in kind
111.24
101.36
104.29
107.95
24.92
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
141.12
162.27
51.14
77.56
15.74
Total Current Assets
2257.00
2432.73
3292.43
2665.04
1628.27
Net Current Assets (Including Current Investments)
-804.33
-833.35
-55.16
-636.31
-105.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24870.48
23813.45
23511.61
23488.17
10807.03
Contingent Liabilities
49838.07
50798.68
48436.93
49419.33
38589.72
Total Debt
3278.40
4329.96
5030.10
5644.72
1816.62
Book Value
38.68
35.56
32.76
29.52
20.18
Adjusted Book Value
38.68
35.56
32.76
29.52
20.18