Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.43
109.43
54.72
54.72
54.72
Equity - Authorised
275.00
275.00
275.00
275.00
275.00
Equity - Issued
109.43
109.43
54.72
54.72
54.72
Equity Paid Up
109.43
109.43
54.72
54.72
54.72
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
10992.17
10680.21
10651.13
9888.36
9257.90
Securities Premium
7814.64
7814.64
7814.64
7814.64
7814.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1126.43
1151.74
1291.53
874.27
586.21
General Reserves
1490.38
1281.69
1129.47
924.29
718.75
Other Reserves
560.73
432.13
415.50
275.16
138.30
Reserve excluding Revaluation Reserve
10992.17
10680.21
10651.13
9888.36
9257.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11101.61
10789.64
10705.85
9943.07
9312.61
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
1189.32
468.62
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
1213.69
468.62
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24.36
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
11.98
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
23.75
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
-11.77
Deferred Tax Assets / Liabilities
740.10
793.79
904.25
614.64
482.00
Deferred Tax Assets
165.60
99.12
81.51
323.43
489.31
Deferred Tax Liability
905.70
892.91
985.76
938.07
971.31
Other Long Term Liabilities
132.88
33.56
27.20
22.76
23.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.99
118.98
59.20
121.94
160.24
Total Non-Current Liabilities
2131.29
1414.95
990.66
759.34
678.03
Trade Payables
171.15
89.63
106.51
69.68
98.62
Sundry Creditors
171.15
89.63
106.51
69.68
98.62
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
560.70
387.63
390.71
391.91
312.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.93
64.80
98.94
94.86
71.17
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
482.77
322.83
291.77
297.06
241.10
Short Term Borrowings
622.14
263.56
103.63
231.21
262.23
Secured ST Loans repayable on Demands
622.14
263.56
103.63
231.21
262.23
Working Capital Loans- Sec
622.14
263.56
103.63
231.21
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
-622.14
-263.56
-103.63
-231.21
0.00
Short Term Provisions
2014.53
1777.72
1122.20
1284.88
1161.04
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
1971.46
1734.06
1104.73
1269.87
1147.38
Provision for post retirement benefits
20.00
20.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.07
23.66
17.48
15.00
13.66
Total Current Liabilities
3368.52
2518.55
1723.04
1977.68
1834.17
Total Liabilities
16601.41
14723.14
13419.55
12680.09
11824.81
Gross Block
11578.33
9177.24
9015.47
8673.66
7865.44
Less: Accumulated Depreciation
2639.50
2258.71
1910.53
1568.01
1245.78
Less: Impairment of Assets
11.03
11.03
11.03
11.03
11.03
Net Block
8927.80
6907.51
7093.91
7094.62
6608.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1174.73
2014.50
595.05
171.86
122.26
Non Current Investments
1221.22
1212.20
1199.63
1014.01
933.63
Long Term Investment
1221.22
1212.20
1199.63
1014.01
933.63
Quoted
240.45
209.92
119.96
75.54
142.84
Unquoted
980.78
1002.29
1079.67
938.46
790.80
Long Term Loans & Advances
329.30
170.89
211.25
127.62
168.21
Other Non Current Assets
58.57
0.00
0.00
0.00
0.00
Total Non-Current Assets
11715.28
10305.65
9099.85
8408.11
7832.74
Current Assets Loans & Advances
Currents Investments
202.69
175.26
100.54
101.22
232.79
Quoted
35.66
39.81
53.84
46.56
196.52
Unquoted
167.03
135.44
46.70
54.65
36.27
Inventories
1543.87
1477.82
1414.60
1521.14
1161.35
Raw Materials
665.54
599.74
550.64
640.69
576.82
Work-in Progress
237.14
280.33
361.04
362.56
222.97
Finished Goods
333.89
344.20
180.42
180.86
167.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
161.20
131.15
129.76
111.50
109.90
Other Inventory
146.11
122.40
192.73
225.52
84.55
Sundry Debtors
407.69
382.06
297.94
308.99
289.38
Debtors more than Six months
5.96
6.89
7.82
8.90
0.00
Debtors Others
407.41
381.76
297.25
305.63
294.92
Cash and Bank
328.52
298.82
689.52
312.84
386.12
Cash in hand
0.92
0.12
0.81
0.51
0.63
Balances at Bank
327.60
298.70
688.72
312.33
385.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.51
54.86
89.71
66.03
20.80
Interest accrued on Investments
5.42
3.73
2.29
0.44
1.54
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
0.22
0.22
59.25
6.16
8.52
Prepaid Expenses
14.17
12.15
8.67
11.33
5.82
Other current_assets
63.70
38.76
19.50
48.11
4.91
Short Term Loans and Advances
2319.86
2028.68
1727.01
1961.77
1901.64
Advances recoverable in cash or in kind
37.25
69.28
55.91
144.82
68.22
Advance income tax and TDS
2014.80
1803.71
1396.16
1543.77
1465.17
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
267.81
155.69
274.94
273.18
368.25
Total Current Assets
4886.13
4417.49
4319.31
4271.99
3992.07
Net Current Assets (Including Current Investments)
1517.62
1898.94
2596.27
2294.31
2157.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16601.41
14723.14
13419.55
12680.09
11824.81
Contingent Liabilities
18.60
51.51
51.51
51.51
77.24
Total Debt
1835.82
732.19
103.63
243.08
285.98
Book Value
1014.47
985.96
1956.62
1817.21
1701.99
Adjusted Book Value
1014.47
985.96
978.31
908.61
851.00