Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1502.36
1497.65
1494.43
1491.19
1488.79
Equity - Authorised
1892.50
1892.50
1862.50
1862.50
1862.50
Equity - Issued
1502.36
1497.65
1494.43
1491.19
1488.79
Equity Paid Up
1502.36
1497.65
1494.43
1491.19
1488.79
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
702.97
315.95
351.52
291.88
268.60
Total Reserves
79666.01
64558.47
53591.46
45756.33
36606.76
Securities Premium
8187.00
7822.56
7554.95
7318.10
7149.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70900.98
56125.24
45433.29
37824.28
28967.59
General Reserves
617.02
615.00
615.00
614.00
614.00
Other Reserves
-38.99
-4.33
-11.78
-0.05
-124.38
Reserve excluding Revaluation Reserve
79666.01
64558.47
53591.46
45756.33
36606.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81871.34
66372.07
55437.41
47539.40
38364.15
Minority Interest
562.07
373.77
250.70
188.29
150.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
226.04
42.08
29.74
1036.76
106.55
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
123.86
68.51
65.91
141.81
204.76
Term Loans - Institutions
150.00
0.00
0.00
0.00
0.00
Other Secured
-47.82
-26.43
-36.17
894.95
-98.21
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
415.02
409.24
271.75
418.03
164.81
Deferred Tax Assets
468.91
378.02
408.11
319.51
592.78
Deferred Tax Liability
883.93
787.26
679.86
737.54
757.59
Other Long Term Liabilities
1205.48
389.51
451.81
567.30
473.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
601.25
449.74
264.27
251.44
256.32
Total Non-Current Liabilities
2447.79
1290.57
1017.57
2273.53
1000.76
Trade Payables
28633.25
20326.44
12175.30
13480.32
13536.83
Sundry Creditors
10013.59
8068.88
5810.75
6942.81
5400.85
Acceptances
18619.66
12257.56
6364.55
6537.51
8135.98
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6081.92
4661.06
4059.23
5257.13
4010.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1493.96
1475.92
1851.69
2210.52
2561.75
Interest Accrued But Not Due
111.78
91.77
2.91
12.91
23.74
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
4476.18
3093.37
2204.63
3033.70
1424.63
Short Term Borrowings
623.88
661.67
765.44
889.64
1114.53
Secured ST Loans repayable on Demands
623.88
661.67
0.02
6.08
373.00
Working Capital Loans- Sec
305.89
332.60
0.02
0.84
373.00
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
-305.89
-332.60
765.40
882.72
368.53
Short Term Provisions
439.90
555.74
413.32
518.69
1429.42
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
125.44
288.17
159.52
283.44
1191.61
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
314.46
267.57
253.80
235.25
237.81
Total Current Liabilities
35778.95
26204.91
17413.29
20145.78
20090.90
Total Liabilities
120660.15
94241.32
74118.97
70147.00
59605.81
Gross Block
36677.44
32466.01
26685.72
26988.82
20663.75
Less: Accumulated Depreciation
14065.22
11796.61
9934.49
8292.82
6443.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22612.22
20669.40
16751.23
18696.00
14220.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5784.46
2507.67
3754.50
990.50
2411.78
Non Current Investments
0.00
0.00
92.63
118.18
254.77
Long Term Investment
0.00
0.00
92.63
118.18
254.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
92.63
118.18
254.77
Long Term Loans & Advances
4019.82
1859.11
1970.05
2024.17
2186.51
Other Non Current Assets
341.06
117.65
139.20
591.72
33.44
Total Non-Current Assets
33520.54
25153.83
22707.61
22420.57
19106.63
Current Assets Loans & Advances
Currents Investments
18224.17
13504.95
7640.51
6231.27
400.00
Quoted
18224.17
13504.95
7640.51
6231.27
400.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
36751.14
29513.84
21996.47
19879.10
19249.54
Raw Materials
14795.56
12696.99
5547.49
8186.85
6848.39
Work-in Progress
3466.49
2197.14
2208.54
1417.27
2086.44
Finished Goods
14378.91
11090.39
11182.82
8053.45
8053.26
Packing Materials
359.12
379.85
282.55
293.15
305.69
Stores and Spare
446.16
328.64
264.24
289.55
253.88
Other Inventory
3304.90
2820.83
2510.83
1638.83
1701.88
Sundry Debtors
20471.17
12465.96
12963.94
14357.67
14336.43
Debtors more than Six months
2477.83
1457.59
2111.63
2546.60
0.00
Debtors Others
19346.02
12171.45
12101.47
13235.95
15899.07
Cash and Bank
4023.58
6952.43
4071.18
5313.18
2813.07
Cash in hand
0.05
2.58
1.15
1.03
2.35
Balances at Bank
4023.53
6949.85
4070.03
5312.15
2810.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
755.21
581.91
748.82
472.07
1553.52
Interest accrued on Investments
32.79
149.88
53.33
30.25
37.86
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
3.91
3.02
4.34
4.21
2.09
Prepaid Expenses
216.50
29.27
60.40
58.57
67.69
Other current_assets
502.01
399.74
630.75
379.04
1445.88
Short Term Loans and Advances
6914.34
6068.40
3990.44
1473.14
2146.62
Advances recoverable in cash or in kind
3440.82
3211.96
3285.89
1073.37
948.53
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
3473.52
2856.44
704.55
399.77
1198.09
Total Current Assets
87139.61
69087.49
51411.36
47726.43
40499.18
Net Current Assets (Including Current Investments)
51360.66
42882.58
33998.07
27580.65
20408.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120660.15
94241.32
74118.97
70147.00
59605.81
Contingent Liabilities
583.41
296.85
282.01
352.48
2096.87
Total Debt
897.74
730.18
831.35
2486.85
1570.58
Book Value
540.27
441.07
368.61
316.84
255.88
Adjusted Book Value
540.27
441.07
368.61
316.84
255.88