Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5642.11
5642.11
5642.11
5642.11
5641.01
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
5642.11
5642.11
5642.11
5642.11
5641.01
Equity Paid Up
5642.11
5642.11
5642.11
5642.11
5641.01
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
8.11
Total Reserves
102606.57
88846.93
73545.32
58265.62
43193.62
Securities Premium
4184.51
4184.51
4184.51
4184.51
4169.37
Capital Reserves
-35859.99
-35859.99
-35859.99
-35859.99
-35859.99
Profit & Loss Account Balance
129943.31
116173.44
100891.89
85628.97
70674.47
General Reserves
41.96
41.96
41.96
41.96
41.96
Other Reserves
4296.78
4307.01
4286.95
4270.17
4167.80
Reserve excluding Revaluation Reserve
102606.57
88846.93
73545.32
58265.62
43193.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
108248.68
94489.04
79187.43
63907.74
48842.74
Minority Interest
35577.70
32394.39
25986.78
20678.29
15204.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
3909.67
10946.42
22551.61
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
5306.07
16535.67
24219.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
641.85
Other Secured
0.00
0.00
-1396.39
-5589.25
-2309.89
Unsecured Loans
0.00
0.00
0.00
0.00
1233.33
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
1233.33
Deferred Tax Assets / Liabilities
13266.83
12698.93
12327.32
12281.58
12086.26
Deferred Tax Assets
991.49
1054.00
870.19
783.13
686.50
Deferred Tax Liability
14258.32
13752.93
13197.51
13064.71
12772.76
Other Long Term Liabilities
2409.74
2607.53
2560.72
2015.06
1851.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
804.04
788.57
783.89
787.56
691.01
Total Non-Current Liabilities
16480.60
16095.03
19581.60
26030.62
38413.33
Trade Payables
7140.75
7422.05
4914.97
4848.22
3686.79
Sundry Creditors
7140.75
7422.05
4914.97
4848.22
3686.79
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
22713.58
22460.04
22565.85
21687.82
26958.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
803.12
922.73
445.40
359.38
219.28
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
21910.46
21537.31
22120.46
21328.44
26739.22
Short Term Borrowings
0.00
0.00
382.07
4251.82
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
382.07
4251.82
0.00
Short Term Provisions
397.11
298.50
321.67
282.66
395.61
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
86.49
1.25
20.85
0.00
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
310.63
297.25
300.82
282.66
395.61
Total Current Liabilities
30251.44
30180.59
28184.56
31070.51
31040.90
Total Liabilities
190558.43
173159.06
152940.37
141687.15
133501.68
Gross Block
158953.77
149450.69
137992.11
127879.30
120279.51
Less: Accumulated Depreciation
51178.34
44655.54
38544.96
32918.89
27730.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107775.43
104795.15
99447.15
94960.41
92548.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16613.56
13823.94
12185.21
9527.50
8057.31
Non Current Investments
18891.13
16213.89
16700.05
14567.52
10230.41
Long Term Investment
18891.13
16213.89
16700.05
14567.52
10230.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18891.13
16213.89
16700.05
14567.52
10230.41
Long Term Loans & Advances
6054.14
5704.10
5535.69
3744.92
3075.40
Other Non Current Assets
918.35
988.49
881.22
972.46
1035.38
Total Non-Current Assets
150450.45
141802.75
135030.93
123789.44
114969.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2694.94
2732.71
2424.24
1820.95
1723.91
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
768.59
752.68
732.36
728.76
603.31
Other Inventory
1926.34
1980.03
1691.88
1092.19
1120.60
Sundry Debtors
11481.06
11413.84
10386.68
9591.64
6553.19
Debtors more than Six months
1324.67
708.36
682.35
782.58
104.27
Debtors Others
10390.84
10924.49
9862.32
8929.17
6553.19
Cash and Bank
13995.61
13726.34
1077.27
4089.18
7896.11
Cash in hand
27.37
14.29
16.22
11.11
3.88
Balances at Bank
13968.24
13712.04
1061.06
4078.07
7892.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
524.87
813.72
608.16
732.67
1356.57
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
312.55
342.34
312.33
450.04
408.35
Other current_assets
212.32
471.38
295.83
282.63
948.22
Short Term Loans and Advances
11411.50
2669.69
3413.09
1663.28
1002.25
Advances recoverable in cash or in kind
177.06
327.93
177.83
161.44
194.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
97.47
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
11234.44
2341.77
3235.26
1501.84
710.03
Total Current Assets
40107.98
31356.31
17909.44
17897.72
18532.02
Net Current Assets (Including Current Investments)
9856.54
1175.72
-10275.12
-13172.80
-12508.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
190558.43
173159.06
152940.37
141687.15
133501.68
Contingent Liabilities
10939.73
11152.18
11125.61
14789.25
37592.44
Total Debt
0.00
0.00
5688.14
19233.05
36286.48
Book Value
191.86
167.47
140.35
113.27
86.57
Adjusted Book Value
191.86
167.47
140.35
113.27
86.57