Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
319.71
319.71
319.71
319.71
325.63
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
325.88
325.88
313.93
313.93
319.85
Equity Paid Up
313.93
313.93
313.93
313.93
319.85
Equity Shares Forfeited
5.79
5.79
5.79
5.79
5.79
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
34791.60
34509.74
32844.32
30212.28
29966.95
Securities Premium
1153.82
1153.82
1153.82
1153.82
1388.64
Capital Reserves
30.92
30.92
30.92
30.92
30.92
Profit & Loss Account Balance
24756.14
24579.48
24472.81
21966.96
21675.89
General Reserves
630.14
630.14
605.14
580.14
645.51
Other Reserves
8220.59
8115.39
6581.64
6480.45
6225.99
Reserve excluding Revaluation Reserve
34791.60
34509.74
32844.32
30212.28
29966.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35111.31
34829.45
33164.03
30532.00
30292.58
Minority Interest
23004.51
22863.44
20062.43
17551.96
14574.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3543.98
3732.66
4784.17
3655.60
4311.87
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
4266.53
4868.59
5901.09
4607.62
5013.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-722.55
-1135.93
-1116.92
-952.02
-701.35
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
375.35
859.88
933.04
560.91
167.26
Deferred Tax Assets
860.85
347.90
350.77
658.80
1082.21
Deferred Tax Liability
1236.20
1207.78
1283.81
1219.71
1249.47
Other Long Term Liabilities
140.27
108.83
65.92
58.51
72.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
291.80
230.59
179.63
166.30
162.83
Total Non-Current Liabilities
4351.40
4931.96
5962.77
4441.33
4714.20
Trade Payables
5381.10
4653.04
5092.98
3345.83
2399.40
Sundry Creditors
5381.10
4653.04
5092.98
3345.83
2399.40
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
2921.49
3296.87
3786.48
3247.88
2736.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.17
187.40
369.55
240.55
331.73
Interest Accrued But Not Due
7.39
2.26
1.45
0.82
11.11
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
2584.93
3107.21
3415.48
3006.52
2393.66
Short Term Borrowings
3014.84
2999.75
3494.99
2299.28
2566.78
Secured ST Loans repayable on Demands
1158.38
431.52
595.70
673.76
397.12
Working Capital Loans- Sec
24.26
10.26
10.26
8.28
4.84
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
1832.21
2557.97
2889.03
1617.25
2164.82
Short Term Provisions
327.26
406.51
2990.86
2214.85
1606.81
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
292.89
373.33
2958.18
2183.15
1560.13
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
34.37
33.19
32.68
31.70
46.68
Total Current Liabilities
11644.69
11356.16
15365.30
11107.84
9309.49
Total Liabilities
74111.90
73981.01
74554.53
63633.12
58890.41
Gross Block
66264.90
66438.13
61198.97
54819.43
52749.59
Less: Accumulated Depreciation
36286.58
33947.85
29708.50
27258.94
24538.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29978.32
32490.28
31490.47
27560.48
28211.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6277.19
1956.06
1259.64
3252.99
297.89
Non Current Investments
2896.61
1424.09
1364.66
1970.76
1606.53
Long Term Investment
2896.61
1424.09
1364.66
1970.76
1606.53
Quoted
2896.61
1424.09
1364.66
1970.76
1606.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
883.47
1219.13
1102.07
1730.85
884.53
Other Non Current Assets
11.18
14.06
469.57
29.48
627.67
Total Non-Current Assets
40085.34
37131.30
35714.77
34573.93
31657.36
Current Assets Loans & Advances
Currents Investments
845.87
1330.42
1390.52
907.26
721.79
Quoted
845.87
1330.42
1390.52
907.26
721.79
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13462.33
13629.40
13085.14
8142.81
6778.12
Raw Materials
2455.84
3347.31
3114.82
2174.42
1738.73
Work-in Progress
2459.80
2757.39
2114.93
1008.50
908.93
Finished Goods
5620.08
4521.83
4442.71
2557.30
2408.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2361.81
2116.17
1806.29
1473.46
1254.10
Other Inventory
564.80
886.70
1606.40
929.13
467.57
Sundry Debtors
9712.74
9214.69
11035.93
6704.19
6789.51
Debtors more than Six months
23.47
46.49
5.38
0.14
0.00
Debtors Others
9698.65
9182.23
11033.43
6706.14
6791.20
Cash and Bank
7062.04
9800.29
9063.72
9517.99
9611.42
Cash in hand
6.17
6.20
5.44
5.24
7.49
Balances at Bank
7055.87
9794.09
9058.28
9512.75
9603.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
495.15
675.63
399.09
381.27
547.76
Interest accrued on Investments
69.84
42.68
33.73
104.41
228.78
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
243.87
252.54
138.99
127.64
98.03
Other current_assets
181.44
380.41
226.37
149.22
220.95
Short Term Loans and Advances
2448.44
2199.27
3865.36
3405.67
2784.45
Advances recoverable in cash or in kind
1132.00
1102.83
1005.48
703.75
410.70
Advance income tax and TDS
828.16
647.39
2438.95
2018.32
1564.20
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
488.28
449.06
420.92
683.61
809.55
Total Current Assets
34026.56
36849.71
38839.76
29059.19
27233.05
Net Current Assets (Including Current Investments)
22381.87
25493.55
23474.46
17951.35
17923.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74111.90
73981.01
74554.53
63633.12
58890.41
Contingent Liabilities
217.24
301.08
511.89
250.54
6367.20
Total Debt
7281.38
7868.33
9396.08
6906.90
7580.00
Book Value
1118.28
1109.30
1056.25
972.40
946.92
Adjusted Book Value
1118.28
1109.30
1056.25
972.40
946.92