Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1469.40
1554.20
1554.20
1554.20
1554.20
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1469.40
1554.20
1554.20
1554.20
1554.20
Equity Paid Up
1469.40
1554.20
1554.20
1554.20
1554.20
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
81618.20
89496.90
78346.10
59127.80
51438.70
Securities Premium
0.00
3133.10
3133.10
3133.10
3133.10
Capital Reserves
6.40
6.40
6.40
6.40
6.40
Profit & Loss Account Balance
42459.80
52139.10
41665.80
25657.20
19967.30
General Reserves
31797.60
26797.60
24797.60
24797.60
24797.60
Other Reserves
7354.40
7420.70
8743.20
5533.50
3534.30
Reserve excluding Revaluation Reserve
81618.20
89496.90
78346.10
59127.80
51438.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83087.60
91051.10
79900.30
60682.00
52992.90
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
2695.30
3439.00
4222.50
3909.10
3160.80
Deferred Tax Assets
2818.50
2824.00
2643.10
2838.70
3566.90
Deferred Tax Liability
5513.80
6263.00
6865.60
6747.80
6727.70
Other Long Term Liabilities
5223.50
5830.10
6438.80
7046.80
7598.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4897.60
3716.10
3102.40
2602.30
2431.90
Total Non-Current Liabilities
12816.40
12985.20
13763.70
13558.20
13191.00
Trade Payables
5224.00
5777.10
6477.80
3994.50
5134.00
Sundry Creditors
5224.00
5777.10
6477.80
3994.50
5134.00
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
5063.00
5142.80
6460.10
4831.00
3418.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.50
373.50
248.00
151.40
203.30
Interest Accrued But Not Due
5.90
0.00
0.30
0.00
2.30
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
4727.60
4769.30
6211.80
4679.60
3212.50
Short Term Borrowings
5.60
0.10
0.70
21.60
8586.40
Secured ST Loans repayable on Demands
5.60
0.10
0.70
21.60
4086.40
Working Capital Loans- Sec
5.60
0.10
0.70
21.60
256.60
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
-5.60
-0.10
-0.70
-21.60
4243.40
Short Term Provisions
522.10
1999.00
741.30
760.80
864.20
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
0.40
0.40
361.00
411.60
241.40
Provision for post retirement benefits
37.10
31.50
22.10
20.20
18.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
484.60
1967.10
358.20
329.00
604.80
Total Current Liabilities
10814.70
12919.00
13679.90
9607.90
18002.70
Total Liabilities
106718.70
116955.30
107343.90
83848.10
84186.60
Gross Block
82418.90
81156.00
80871.30
79534.70
78019.30
Less: Accumulated Depreciation
50412.60
47720.30
45261.70
42508.20
40096.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32006.30
33435.70
35609.60
37026.50
37923.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2885.20
1870.10
1377.20
1609.00
819.00
Non Current Investments
23654.10
28841.70
12481.40
8656.70
6727.20
Long Term Investment
23654.10
28841.70
12481.40
8656.70
6727.20
Quoted
5649.70
4164.90
4999.80
3549.80
2107.70
Unquoted
18004.40
24676.80
7481.60
5106.90
4619.50
Long Term Loans & Advances
2361.70
2125.70
7015.50
1383.10
1356.80
Other Non Current Assets
623.90
1597.10
1743.70
674.40
697.40
Total Non-Current Assets
61900.90
68248.10
58400.20
49526.70
47705.00
Current Assets Loans & Advances
Currents Investments
6647.20
3210.20
648.10
722.30
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6647.20
3210.20
648.10
722.30
0.00
Inventories
11193.90
11232.10
9769.70
8133.40
9323.50
Raw Materials
3659.80
3889.70
3624.40
1866.90
1919.90
Work-in Progress
609.80
383.20
385.80
367.90
849.00
Finished Goods
1759.70
1777.60
800.40
1132.60
1336.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5055.80
5138.10
4791.50
4724.80
5190.10
Other Inventory
108.80
43.50
167.60
41.20
28.30
Sundry Debtors
6263.90
3674.40
6251.00
5095.50
14134.20
Debtors more than Six months
174.20
756.20
381.30
1228.00
0.00
Debtors Others
6166.70
3060.90
6065.50
4140.30
14228.90
Cash and Bank
15289.00
19939.10
11819.40
14507.30
1890.00
Cash in hand
0.50
0.60
0.70
0.70
0.00
Balances at Bank
15288.50
19938.50
11818.70
14506.60
1890.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1178.60
1625.70
917.80
610.10
523.70
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
970.60
1041.90
488.20
276.40
137.80
Prepaid Expenses
159.30
177.40
173.00
207.70
173.70
Other current_assets
48.70
406.40
256.60
126.00
212.20
Short Term Loans and Advances
4245.20
9025.70
19537.70
5252.80
10610.20
Advances recoverable in cash or in kind
351.00
797.70
712.20
864.40
8427.50
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
3894.20
8228.00
18825.50
4388.40
2182.70
Total Current Assets
44817.80
48707.20
48943.70
34321.40
36481.60
Net Current Assets (Including Current Investments)
34003.10
35788.20
35263.80
24713.50
18478.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106718.70
116955.30
107343.90
83848.10
84186.60
Contingent Liabilities
4160.90
5118.60
5510.10
4853.80
4594.00
Total Debt
5.60
0.10
0.70
21.60
8586.40
Book Value
565.45
585.84
514.09
390.44
340.97
Adjusted Book Value
565.45
585.84
514.09
390.44
340.97