Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1563.50
1563.10
1562.90
778.40
778.20
Equity - Authorised
1700.00
1700.00
1700.00
850.00
850.00
Equity - Issued
1563.50
1563.10
1562.90
778.40
778.20
Equity Paid Up
1563.50
1563.10
1562.90
778.40
778.20
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
2.00
2.00
2.00
Share Warrants & Outstandings
6.00
41.80
48.40
315.60
214.70
Total Reserves
73917.70
67668.60
56238.20
48291.10
42095.60
Securities Premium
1761.20
1747.90
1741.30
2233.20
2208.10
Capital Reserves
714.40
714.40
714.40
714.40
714.40
Profit & Loss Account Balance
63160.80
56602.70
47834.80
39566.40
31965.90
General Reserves
1096.40
1073.90
1073.90
1073.90
1073.90
Other Reserves
7184.90
7529.70
4873.80
4703.20
6133.30
Reserve excluding Revaluation Reserve
73917.70
67668.60
56238.20
48291.10
42095.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75487.20
69273.50
57849.50
49385.10
43088.50
Minority Interest
3132.30
3658.20
3227.50
3729.70
3812.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
227.50
504.60
901.40
45.60
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
227.50
504.60
901.40
45.60
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
159.80
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
159.80
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
-816.60
-398.60
-300.10
-283.70
-250.50
Deferred Tax Assets
1046.50
573.50
401.30
320.80
299.50
Deferred Tax Liability
229.90
174.90
101.20
37.10
49.00
Other Long Term Liabilities
888.80
1207.70
1455.10
1289.40
1649.10
Long Term Trade Payables
0.00
28.80
69.90
0.00
0.00
Long Term Provisions
1892.20
2169.70
1656.40
1592.40
1293.80
Total Non-Current Liabilities
2351.70
3512.20
3782.70
2643.70
2692.40
Trade Payables
118687.40
109711.10
101542.00
72999.50
62751.50
Sundry Creditors
118687.40
109711.10
101542.00
72999.50
62751.50
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
13278.20
13245.90
10200.70
10860.50
7444.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3817.50
4090.80
2725.10
2909.40
1552.90
Interest Accrued But Not Due
96.80
117.80
8.40
10.10
35.90
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
9363.90
9037.30
7467.20
7941.00
5855.50
Short Term Borrowings
27612.30
30769.10
5346.80
4343.40
25374.80
Secured ST Loans repayable on Demands
95.30
8028.40
1069.20
396.70
16722.20
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
27517.00
22740.70
4277.60
3946.70
8652.60
Short Term Provisions
2502.70
6242.90
4738.30
4590.70
1949.80
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
2000.40
5796.50
4472.90
4346.70
1740.40
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
502.30
446.40
265.40
244.00
209.40
Total Current Liabilities
162080.60
159969.00
121827.80
92794.10
97520.40
Total Liabilities
243051.80
236412.90
186687.50
148552.60
147114.00
Gross Block
15456.20
14131.00
12640.50
10461.60
10541.80
Less: Accumulated Depreciation
6972.40
5470.40
5639.70
4413.80
3397.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8483.80
8660.60
7000.80
6047.80
7144.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.50
81.20
848.30
2.90
0.60
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
1.00
1.00
1.00
0.00
0.00
Long Term Loans & Advances
2734.10
2480.30
2320.30
2426.60
2449.80
Other Non Current Assets
25.70
31.10
41.60
65.30
63.70
Total Non-Current Assets
11431.50
11406.80
10216.60
8549.10
9772.40
Current Assets Loans & Advances
Currents Investments
0.00
343.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
343.50
0.00
0.00
0.00
Inventories
66528.20
70852.60
43830.40
29021.10
36727.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
319.80
426.80
335.70
447.70
517.80
Other Inventory
66208.40
70425.80
43494.70
28573.40
36209.80
Sundry Debtors
139343.80
120300.50
86751.60
68006.70
70320.00
Debtors more than Six months
3175.50
2728.50
2142.30
1958.00
0.00
Debtors Others
138718.30
119996.20
86693.50
67711.50
71945.60
Cash and Bank
16206.70
19506.40
36593.00
34929.70
23770.80
Cash in hand
48.00
15.20
18.50
24.20
18.70
Balances at Bank
16158.70
19491.20
36574.50
34905.50
23752.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2300.30
1779.10
1578.20
2726.10
2477.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
42.90
113.70
131.40
86.50
19.70
Prepaid Expenses
1335.90
755.80
719.30
495.90
431.80
Other current_assets
921.50
909.60
727.50
2143.70
2026.30
Short Term Loans and Advances
7241.30
12224.00
7647.60
5239.90
4045.40
Advances recoverable in cash or in kind
3415.20
4330.40
2078.50
817.60
1625.60
Advance income tax and TDS
0.00
3630.90
2807.00
2922.90
805.00
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
3826.10
4262.70
2762.10
1499.40
1614.80
Total Current Assets
231620.30
225006.10
176400.80
139923.50
137341.60
Net Current Assets (Including Current Investments)
69539.70
65037.10
54573.00
47129.40
39821.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243051.80
236412.90
186687.50
148552.60
147114.00
Contingent Liabilities
4725.00
4310.70
1474.10
1714.00
1985.10
Total Debt
28069.60
31273.70
6327.90
4449.80
25374.80
Book Value
96.55
88.58
73.97
126.08
110.19
Adjusted Book Value
96.55
88.58
73.97
63.04
55.09