Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4658.00
4658.00
4658.00
4658.00
4658.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4658.00
4658.00
4658.00
4658.00
4658.00
Equity Paid Up
4658.00
4658.00
4658.00
4658.00
4658.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
70737.00
64365.30
55083.80
77017.30
70178.60
Securities Premium
5217.70
5217.70
5217.70
5217.70
5217.70
Capital Reserves
1520.50
1520.50
1520.50
1520.50
1520.50
Profit & Loss Account Balance
10943.60
5108.60
-2122.60
14287.70
8504.30
General Reserves
47795.80
47795.80
47795.80
55352.70
55352.70
Other Reserves
5259.40
4722.70
2672.40
638.70
-416.60
Reserve excluding Revaluation Reserve
70737.00
64365.30
55083.80
77017.30
70178.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75395.00
69023.30
59741.80
81675.30
74836.60
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
8502.20
7674.50
9941.40
12268.70
11119.80
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
12783.40
10786.10
12655.00
14750.20
21893.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4281.20
-3111.60
-2713.60
-2481.50
-10773.90
Unsecured Loans
7153.70
8917.00
11520.50
14369.10
5654.00
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
13461.50
12494.60
14819.20
17567.10
5654.00
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
-6307.80
-3577.60
-3298.70
-3198.00
0.00
Deferred Tax Assets / Liabilities
10.90
9.80
8.30
558.00
753.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.90
9.80
8.30
558.00
753.10
Other Long Term Liabilities
200.90
210.40
223.60
227.60
242.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
574.20
673.30
686.30
633.50
647.40
Total Non-Current Liabilities
16441.90
17485.00
22380.10
28056.90
18416.30
Trade Payables
13354.60
13930.20
12361.90
8326.50
9556.00
Sundry Creditors
13354.60
13930.20
12361.90
8326.50
9556.00
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
13016.30
11276.30
9665.80
11652.30
16409.90
Bank Overdraft / Short term credit
15.00
386.60
24.90
427.80
790.70
Advances received from customers
285.60
308.60
345.00
202.90
123.80
Interest Accrued But Not Due
149.50
154.60
63.70
71.50
251.10
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
12566.20
10426.50
9232.20
10950.10
15244.30
Short Term Borrowings
2688.80
2548.70
4299.60
4226.50
19864.20
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
2688.80
2548.70
4299.60
4226.50
19864.20
Short Term Provisions
102.40
166.30
137.90
89.10
103.00
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
0.00
0.00
Provision for post retirement benefits
14.50
43.10
41.60
21.30
24.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
87.90
123.20
96.30
67.80
79.00
Total Current Liabilities
29162.10
27921.50
26465.20
24294.40
45933.10
Total Liabilities
120999.00
114429.80
108587.10
134026.60
139186.00
Gross Block
132021.20
132052.20
130317.80
153647.20
152182.60
Less: Accumulated Depreciation
61983.30
58018.60
54077.20
51903.40
45651.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70037.90
74033.60
76240.60
101743.80
106531.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
421.30
335.10
583.10
326.60
28.40
Non Current Investments
6571.90
6107.50
4757.70
3542.10
2983.50
Long Term Investment
6571.90
6107.50
4757.70
3542.10
2983.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7071.90
6607.50
5257.70
4042.10
3483.50
Long Term Loans & Advances
6472.10
6131.30
4771.50
4688.40
4677.70
Other Non Current Assets
1007.20
918.60
862.60
701.80
554.60
Total Non-Current Assets
84510.40
87526.10
87215.50
111002.70
114775.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1741.20
1500.10
1748.20
876.90
1313.80
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
1741.20
1500.10
1748.20
876.90
1313.80
Sundry Debtors
14109.00
10181.50
6373.20
6305.00
6062.30
Debtors more than Six months
5374.70
5942.60
3175.60
0.00
0.00
Debtors Others
12122.20
7394.40
5663.70
8571.20
8267.20
Cash and Bank
13143.20
5536.00
3858.50
10359.00
9378.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13143.20
5536.00
3858.50
10359.00
9378.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
895.10
1012.10
885.60
380.50
1006.40
Interest accrued on Investments
29.10
65.60
201.10
181.70
138.00
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
43.10
33.70
20.10
24.90
34.20
Prepaid Expenses
53.00
41.80
68.50
37.50
50.30
Other current_assets
769.90
871.00
595.90
136.40
783.90
Short Term Loans and Advances
6600.10
8674.00
8506.10
5101.80
6649.10
Advances recoverable in cash or in kind
5895.10
6402.90
5821.70
4312.60
5771.80
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
705.00
2271.10
2684.40
789.20
877.30
Total Current Assets
36488.60
26903.70
21371.60
23023.20
24409.80
Net Current Assets (Including Current Investments)
7326.50
-1017.80
-5093.60
-1271.20
-21523.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120999.00
114429.80
108587.10
134026.60
139186.00
Contingent Liabilities
39915.30
34907.00
31320.00
28419.50
25572.40
Total Debt
28933.70
25829.40
31773.80
36543.80
47411.90
Book Value
161.86
148.18
128.26
175.34
160.66
Adjusted Book Value
161.86
148.18
128.26
175.34
160.66