Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
303.18
303.18
303.18
303.18
303.18
Equity - Authorised
375.00
375.00
375.00
375.00
375.00
Equity - Issued
303.18
303.18
303.18
303.18
303.18
Equity Paid Up
303.18
303.18
303.18
303.18
303.18
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
17111.20
8499.90
10334.90
23126.30
30055.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
16614.70
8068.30
9926.80
22775.30
29767.70
General Reserves
68.30
3.40
3.40
3.40
3.40
Other Reserves
427.60
427.60
404.10
347.00
284.00
Reserve excluding Revaluation Reserve
17111.20
8499.90
10334.90
23126.30
30055.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17414.38
8803.08
10638.08
23429.48
30358.88
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
1306.00
1306.80
1309.50
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
1306.00
1306.00
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
3.50
3.50
Other Unsecured Loan
0.00
0.00
0.00
-2.70
1306.00
Deferred Tax Assets / Liabilities
486.60
-1394.20
-1005.00
-1099.20
-942.70
Deferred Tax Assets
0.00
1394.20
1005.00
1099.20
1210.80
Deferred Tax Liability
486.60
0.00
0.00
0.00
268.10
Other Long Term Liabilities
2458.20
2173.70
1784.80
2300.10
315.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
397.80
2050.30
2985.10
2899.00
1878.90
Total Non-Current Liabilities
3342.60
2829.80
5070.90
5406.70
2561.30
Trade Payables
35374.00
29155.30
21821.10
19216.80
14747.80
Sundry Creditors
35374.00
29155.30
21821.10
19216.80
14747.80
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
14056.02
12055.82
11525.32
9220.72
8278.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
326.70
1726.90
1560.70
876.30
0.00
Interest Accrued But Not Due
0.00
58.80
58.90
58.90
112.80
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
13729.32
10270.12
9905.72
8285.52
8166.10
Short Term Borrowings
0.00
1449.00
0.00
0.00
355.50
Secured ST Loans repayable on Demands
0.00
1449.00
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
0.00
0.00
355.50
Short Term Provisions
2956.10
2191.80
78.50
584.00
53.20
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
140.40
215.30
14.40
523.10
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
2815.70
1976.50
64.10
60.90
53.20
Total Current Liabilities
52386.12
44851.92
33424.92
29021.52
23435.40
Total Liabilities
73143.10
56484.80
49133.90
57857.70
56355.58
Gross Block
66490.40
56351.30
51320.60
46421.20
42969.60
Less: Accumulated Depreciation
37426.90
31158.00
26009.20
21527.70
18145.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29063.50
25193.30
25311.40
24893.50
24824.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5536.10
3750.90
2065.60
3249.10
1222.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4158.70
4003.50
3525.30
3164.60
184.20
Other Non Current Assets
225.60
482.30
0.00
0.00
2835.40
Total Non-Current Assets
39064.00
33510.10
30982.40
31401.10
29066.70
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
11540.10
10525.20
8339.10
7149.10
7317.40
Raw Materials
2660.80
3443.40
1916.80
2030.30
1823.10
Work-in Progress
902.60
876.60
795.90
500.00
622.20
Finished Goods
7058.00
5412.00
4803.80
3944.90
4259.10
Packing Materials
483.10
505.40
428.20
352.00
0.00
Stores and Spare
435.60
287.80
242.20
207.10
216.30
Other Inventory
0.00
0.00
152.20
114.80
396.70
Sundry Debtors
2415.70
1914.10
1559.70
1146.80
1466.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2752.90
2179.20
1795.00
1376.50
1653.90
Cash and Bank
7000.30
8402.30
6602.00
16906.70
17021.60
Cash in hand
0.00
0.10
0.10
0.10
0.10
Balances at Bank
7000.30
8402.20
6601.90
16906.60
17021.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11882.30
1212.30
681.70
486.80
703.18
Interest accrued on Investments
21.00
65.10
17.70
49.40
93.60
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
302.90
255.10
236.80
195.80
154.00
Other current_assets
11558.40
892.10
427.20
241.60
455.58
Short Term Loans and Advances
1240.70
920.80
955.20
767.20
780.40
Advances recoverable in cash or in kind
209.40
105.50
124.10
218.70
26.70
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
1031.30
815.30
831.10
548.50
753.70
Total Current Assets
34079.10
22974.70
18137.70
26456.60
27288.88
Net Current Assets (Including Current Investments)
-18307.02
-21877.22
-15287.22
-2564.92
3853.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73143.10
56484.80
49133.90
57857.70
56355.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1449.00
1306.80
1309.50
2800.10
Book Value
574.38
290.35
350.88
772.78
1001.34
Adjusted Book Value
574.38
290.35
350.88
772.78
1001.34