Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1666.50
1666.40
1665.70
1662.20
1656.10
Equity - Authorised
12000.00
12000.00
12000.00
12000.00
12000.00
Equity - Issued
1666.50
1666.40
1665.70
1662.20
1656.10
Equity Paid Up
1666.50
1666.40
1665.70
1662.20
1656.10
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
65.30
57.70
47.90
54.60
58.40
Total Reserves
15254.00
13797.20
12738.50
11130.50
10137.90
Securities Premium
290.90
290.40
275.60
239.60
195.20
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
13988.50
13158.50
12166.80
10738.50
9854.40
General Reserves
486.50
486.50
486.50
486.50
486.50
Other Reserves
486.60
-139.70
-191.90
-335.60
-399.70
Reserve excluding Revaluation Reserve
15254.00
13797.20
12738.50
11130.50
10137.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16985.80
15521.30
14452.10
12847.30
11852.40
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
1249.30
1108.50
1067.90
995.40
926.70
Deferred Tax Assets
55.40
73.00
79.40
98.10
107.30
Deferred Tax Liability
1304.70
1181.50
1147.30
1093.50
1034.00
Other Long Term Liabilities
108.60
68.30
28.60
38.60
69.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.80
162.20
163.60
161.00
167.60
Total Non-Current Liabilities
1509.70
1339.00
1260.10
1195.00
1163.70
Trade Payables
1180.60
1272.70
2151.20
1701.10
894.80
Sundry Creditors
807.10
1053.40
1503.40
1214.80
767.20
Acceptances
373.50
219.30
647.80
486.30
127.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
432.20
388.70
391.10
333.70
443.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.50
21.60
21.50
10.90
12.80
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
403.70
367.10
369.60
322.80
430.20
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
44.00
49.20
50.50
68.80
68.50
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
0.00
0.00
0.00
13.00
0.10
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
44.00
49.20
50.50
55.80
68.40
Total Current Liabilities
1656.80
1710.60
2592.80
2103.60
1406.30
Total Liabilities
20152.30
18570.90
18305.00
16145.90
14422.40
Gross Block
12824.10
12526.80
12208.50
11830.00
10277.30
Less: Accumulated Depreciation
4130.10
3652.30
3119.00
2658.20
2308.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8694.00
8874.50
9089.50
9171.80
7969.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.80
85.70
83.70
141.00
1563.40
Non Current Investments
1186.40
420.50
358.60
249.80
240.40
Long Term Investment
1186.40
420.50
358.60
249.80
240.40
Quoted
1184.40
419.00
357.10
188.30
131.10
Unquoted
3.80
3.30
3.30
63.30
111.10
Long Term Loans & Advances
344.00
368.00
324.80
347.10
382.40
Other Non Current Assets
2.60
5.00
4.50
5.30
6.60
Total Non-Current Assets
10393.00
9758.10
9865.40
9919.40
10166.70
Current Assets Loans & Advances
Currents Investments
2807.70
1763.20
176.10
434.50
303.60
Quoted
2392.00
1465.70
0.00
0.00
0.00
Unquoted
415.70
297.50
176.10
434.50
303.60
Inventories
2227.90
2848.90
3327.40
1656.60
1364.30
Raw Materials
857.10
1200.70
1911.90
1190.00
642.50
Work-in Progress
336.80
298.00
208.00
129.00
131.80
Finished Goods
897.60
1217.00
1020.00
205.60
483.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
131.20
128.30
138.10
75.80
86.40
Other Inventory
5.20
4.90
49.40
56.20
20.20
Sundry Debtors
3401.80
3459.80
4498.40
3085.60
2032.10
Debtors more than Six months
0.50
0.50
0.10
0.50
0.00
Debtors Others
3408.20
3468.10
4499.70
3086.50
2033.50
Cash and Bank
955.40
574.00
159.90
804.10
138.30
Cash in hand
1.10
0.70
1.10
1.10
0.90
Balances at Bank
954.30
573.30
158.80
803.00
137.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
176.90
123.40
104.30
117.50
115.00
Interest accrued on Investments
89.80
51.20
3.10
8.80
4.20
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
81.10
68.40
76.00
59.70
65.20
Other current_assets
6.00
3.80
25.20
49.00
45.60
Short Term Loans and Advances
189.60
43.50
173.50
128.20
302.40
Advances recoverable in cash or in kind
31.20
12.70
28.60
85.10
80.60
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
158.40
30.80
144.90
43.10
221.80
Total Current Assets
9759.30
8812.80
8439.60
6226.50
4255.70
Net Current Assets (Including Current Investments)
8102.50
7102.20
5846.80
4122.90
2849.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20152.30
18570.90
18305.00
16145.90
14422.40
Contingent Liabilities
297.40
411.70
403.90
311.90
289.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
101.53
92.80
86.48
76.96
71.22
Adjusted Book Value
101.53
92.80
86.48
76.96
71.22