Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
492.60
432.71
418.97
418.97
418.81
Equity - Authorised
700.10
700.10
700.10
700.10
700.10
Equity - Issued
492.60
432.71
418.97
418.97
418.81
Equity Paid Up
492.60
432.71
418.97
418.97
418.81
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
12.31
1063.70
38.19
35.16
34.03
Total Reserves
29950.85
21308.65
18219.22
17474.96
16888.71
Securities Premium
9675.92
5497.03
4560.01
4560.01
4553.23
Capital Reserves
128.05
128.05
128.05
128.05
128.05
Profit & Loss Account Balance
17282.28
13286.63
11210.92
10864.25
10448.68
General Reserves
1895.56
1895.56
1895.56
1895.56
1541.99
Other Reserves
969.04
501.39
424.68
27.08
216.75
Reserve excluding Revaluation Reserve
29950.85
21308.65
18219.22
17474.96
16888.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30455.75
22805.06
18676.37
17929.09
17341.54
Minority Interest
-27.94
-28.14
-26.94
-6.87
-4.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
215.38
483.07
931.69
843.93
224.44
Non Convertible Debentures
0.00
0.00
0.00
0.00
1500.00
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
311.73
921.99
1306.40
1230.91
360.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-96.35
-438.91
-374.71
-386.98
-1636.35
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
1691.32
939.63
731.64
617.88
519.60
Deferred Tax Assets
1228.25
1802.88
1885.83
1715.41
1587.38
Deferred Tax Liability
2919.58
2742.50
2617.47
2333.29
2106.98
Other Long Term Liabilities
33.54
46.78
58.47
73.22
69.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3162.54
2658.61
2642.97
2500.93
2386.09
Total Non-Current Liabilities
5102.78
4128.09
4364.76
4035.96
3199.46
Trade Payables
5703.63
3455.89
7786.02
1529.09
2294.02
Sundry Creditors
5630.71
3424.34
3490.53
1485.07
725.02
Acceptances
72.92
31.54
4295.49
44.02
1569.01
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
572.03
1587.26
1863.15
928.10
1981.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
136.80
599.05
407.06
89.91
47.62
Interest Accrued But Not Due
40.75
67.17
33.88
17.80
58.06
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
394.48
921.04
1422.21
820.40
1876.13
Short Term Borrowings
5657.02
7427.21
4458.51
5939.29
3145.13
Secured ST Loans repayable on Demands
5657.02
7296.74
3308.51
4639.29
2645.13
Working Capital Loans- Sec
5657.02
7296.74
3308.51
4639.29
2645.13
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
-5657.02
-7166.26
-2158.51
-3339.29
-2145.13
Short Term Provisions
1020.73
479.76
16.16
16.18
7.70
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
1009.69
478.51
0.07
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
11.04
1.25
16.09
16.18
7.70
Total Current Liabilities
12953.41
12950.11
14123.84
8412.66
7428.65
Total Liabilities
48483.99
39855.12
37138.04
30370.84
27965.15
Gross Block
22883.14
22232.21
22191.26
20660.71
20255.16
Less: Accumulated Depreciation
7543.37
7080.78
6735.93
5983.21
5504.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15339.76
15151.44
15455.32
14677.50
14750.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
665.19
935.31
765.52
1596.10
1583.77
Non Current Investments
4767.20
1319.09
1133.18
660.50
466.59
Long Term Investment
4767.20
1319.09
1133.18
660.50
466.59
Quoted
94.67
60.77
57.78
51.04
38.31
Unquoted
4672.53
1258.32
1075.40
609.46
428.29
Long Term Loans & Advances
3718.45
3124.21
3089.88
2949.19
2787.32
Other Non Current Assets
0.06
0.05
12.90
13.33
12.67
Total Non-Current Assets
24490.66
20530.10
20456.80
19896.63
19600.70
Current Assets Loans & Advances
Currents Investments
8.22
0.00
0.00
0.00
0.00
Quoted
8.22
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7025.21
5442.16
7715.07
3394.02
4051.91
Raw Materials
3406.45
2215.37
4814.88
1816.63
954.72
Work-in Progress
847.63
667.67
912.52
333.60
1015.31
Finished Goods
2340.82
2153.75
1607.51
788.94
1634.88
Packing Materials
83.03
75.85
71.37
67.94
71.32
Stores and Spare
347.28
329.52
308.79
386.91
375.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6556.50
5048.94
5050.35
4614.47
2995.77
Debtors more than Six months
84.74
66.65
90.30
175.94
41.70
Debtors Others
6561.76
5053.99
5031.74
4510.23
2995.77
Cash and Bank
7314.11
6248.01
2650.11
1377.07
465.60
Cash in hand
5.38
6.39
6.56
6.44
8.04
Balances at Bank
7308.73
6241.62
2643.56
1370.62
457.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
351.43
248.11
101.60
100.49
94.42
Interest accrued on Investments
167.85
137.76
7.56
9.62
0.27
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
0.00
0.00
0.00
29.40
37.55
Other current_assets
183.59
110.35
94.04
61.47
56.59
Short Term Loans and Advances
2737.86
2337.79
1164.12
988.17
756.75
Advances recoverable in cash or in kind
1541.90
1655.08
1031.41
796.16
674.17
Advance income tax and TDS
923.60
474.12
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
272.36
208.60
132.71
192.01
82.57
Total Current Assets
23993.33
19325.02
16681.24
10474.21
8364.44
Net Current Assets (Including Current Investments)
11039.93
6374.91
2557.40
2061.55
935.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48483.99
39855.12
37138.04
30370.84
27965.15
Contingent Liabilities
557.81
1354.82
1515.25
1511.22
1674.76
Total Debt
6004.20
8361.96
5783.78
7190.93
5048.97
Book Value
61.80
50.25
44.49
42.71
41.33
Adjusted Book Value
61.80
50.25
44.49
42.71
41.33