Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
263.47
261.59
260.43
260.47
260.47
Equity - Authorised
500.00
280.00
280.00
270.00
270.00
Equity - Issued
263.47
261.59
260.43
260.47
260.47
Equity Paid Up
263.47
261.59
260.43
260.47
260.47
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
402.59
356.52
206.42
0.00
0.00
Total Reserves
10998.91
9918.67
8257.17
6208.39
5326.42
Securities Premium
341.85
112.48
0.00
0.00
0.00
Capital Reserves
2621.42
2621.42
2618.59
2618.59
2618.59
Profit & Loss Account Balance
7188.41
6297.42
4596.25
2522.38
1679.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
847.23
887.36
1042.33
1067.42
1028.62
Reserve excluding Revaluation Reserve
10998.91
9918.67
8257.17
6208.39
5326.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11664.98
10536.78
8724.02
6468.86
5586.89
Minority Interest
791.71
589.31
636.03
686.58
524.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
454.96
19.32
1.08
18.40
50.37
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
496.63
20.87
0.00
43.06
2.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-41.67
-1.55
1.08
-24.65
48.22
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
-107.72
-83.62
-85.02
-72.46
2.09
Deferred Tax Assets
195.67
196.62
162.69
125.78
4.54
Deferred Tax Liability
87.95
112.99
77.67
53.32
6.62
Other Long Term Liabilities
784.96
805.63
920.71
491.31
663.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.19
222.24
171.65
136.96
119.54
Total Non-Current Liabilities
1412.39
963.57
1008.41
574.20
835.75
Trade Payables
15041.93
11248.50
15663.19
8924.45
7289.17
Sundry Creditors
15041.93
11248.50
15663.19
8924.45
7289.17
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
2013.42
1147.94
1164.14
1503.05
1572.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
583.66
274.65
70.42
198.74
316.64
Interest Accrued But Not Due
3.72
0.03
0.03
0.03
1.72
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
1426.04
873.27
1093.70
1304.27
1254.19
Short Term Borrowings
8932.38
5986.61
6232.43
4847.91
7421.41
Secured ST Loans repayable on Demands
8901.11
5971.71
6232.06
4816.08
7333.87
Working Capital Loans- Sec
1336.56
255.76
174.05
110.77
98.02
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
-1305.30
-240.86
-173.68
-78.94
-10.48
Short Term Provisions
654.32
534.03
439.07
367.84
207.95
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
485.97
381.51
271.37
217.78
87.52
Provision for post retirement benefits
0.00
0.00
0.00
0.00
11.41
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
168.35
152.52
167.69
150.06
109.02
Total Current Liabilities
26642.05
18917.08
23498.84
15643.24
16491.08
Total Liabilities
40511.13
31006.75
33867.29
23372.89
23438.32
Gross Block
9261.15
8084.31
7158.47
7640.29
7107.36
Less: Accumulated Depreciation
4475.02
3494.98
2973.67
3002.67
2317.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4786.13
4589.33
4184.81
4637.62
4790.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1146.10
41.57
31.36
46.82
205.93
Non Current Investments
4434.05
3653.08
2809.88
968.06
653.25
Long Term Investment
4434.05
3653.08
2809.88
968.06
653.25
Quoted
0.00
0.00
0.00
46.82
0.00
Unquoted
4434.05
3653.08
2809.88
921.24
653.25
Long Term Loans & Advances
349.96
208.86
276.77
201.67
57.00
Other Non Current Assets
33.10
0.00
0.00
0.00
0.21
Total Non-Current Assets
11005.59
8775.37
7752.56
5855.07
5708.02
Current Assets Loans & Advances
Currents Investments
136.65
530.48
384.05
572.84
236.73
Quoted
0.00
0.00
0.00
213.58
0.00
Unquoted
136.65
530.48
384.05
359.26
236.73
Inventories
3286.38
2557.42
3052.47
1971.28
1830.22
Raw Materials
1399.30
1023.98
1395.22
930.78
850.59
Work-in Progress
505.71
506.51
359.11
320.81
397.50
Finished Goods
860.60
646.47
681.50
557.74
568.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
520.78
380.47
616.64
161.96
14.10
Sundry Debtors
16771.36
9784.34
14213.10
9098.07
8324.42
Debtors more than Six months
350.34
205.19
139.17
1.34
0.00
Debtors Others
16582.40
9641.67
14156.79
9148.55
8350.09
Cash and Bank
6840.84
7291.27
6648.47
4306.46
5024.74
Cash in hand
8.74
14.96
4.63
4.67
8.43
Balances at Bank
6832.09
7276.31
6632.40
4215.85
5016.31
Other cash and bank balances
0.00
0.00
11.44
85.94
0.00
Other Current Assets
1208.78
732.31
495.62
622.63
745.94
Interest accrued on Investments
0.00
0.00
5.03
125.60
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
37.12
29.02
0.00
0.00
233.95
Prepaid Expenses
662.91
453.40
256.30
185.32
274.83
Other current_assets
508.75
249.89
234.29
311.71
237.17
Short Term Loans and Advances
1261.55
1335.56
1321.03
946.54
1568.25
Advances recoverable in cash or in kind
836.95
774.55
811.54
874.97
1375.02
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
424.60
561.00
509.49
71.57
193.22
Total Current Assets
29505.55
22231.39
26114.74
17517.81
17730.29
Net Current Assets (Including Current Investments)
2863.49
3314.30
2615.90
1874.57
1239.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40511.13
31006.75
33867.29
23372.89
23438.32
Contingent Liabilities
14.82
14.82
16.32
14.82
14.82
Total Debt
9429.01
6007.48
6233.51
4898.08
7471.79
Book Value
85.49
77.83
327.07
248.36
214.49
Adjusted Book Value
85.49
77.83
65.41
49.67
42.90