Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5096.00
5096.00
5096.00
5096.00
4979.40
Equity - Authorised
150930.00
150930.00
150930.00
150930.00
150930.00
Equity - Issued
5096.00
5096.00
5096.00
5096.00
4979.40
Equity Paid Up
5096.00
5096.00
5096.00
5096.00
4979.40
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
12.60
6.10
0.00
0.00
0.00
Total Reserves
38045.50
36824.20
33350.80
28187.20
25234.60
Securities Premium
3333.70
3333.70
3333.70
3333.70
3333.70
Capital Reserves
938.60
938.60
933.90
933.90
1455.00
Profit & Loss Account Balance
24933.80
23512.50
20842.10
16047.90
12429.80
General Reserves
1480.70
1477.30
1182.80
958.70
568.90
Other Reserves
7358.70
7562.10
7058.30
6913.00
7447.20
Reserve excluding Revaluation Reserve
38045.50
36824.20
33350.80
28187.20
25234.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43154.10
41926.30
38446.80
33283.20
30214.00
Minority Interest
22.60
15.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11734.20
8042.50
3096.60
2550.90
6890.70
Non Convertible Debentures
0.00
250.00
937.50
1241.00
216.70
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
12590.40
7971.90
2630.50
1760.90
10269.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-856.20
-179.40
-471.40
-451.00
-3595.40
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
3096.30
3015.60
3034.40
3203.40
3366.10
Deferred Tax Assets
161.80
114.10
130.50
139.30
192.90
Deferred Tax Liability
3258.10
3129.70
3164.90
3342.70
3559.00
Other Long Term Liabilities
579.80
636.00
280.40
254.30
323.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15410.30
11694.10
6411.40
6008.60
10580.70
Trade Payables
4765.60
5401.50
4605.70
2985.30
2022.70
Sundry Creditors
4765.60
5401.50
4605.70
2985.30
2022.70
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
3666.40
3537.80
2827.60
2877.00
5723.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
642.30
434.10
510.00
356.70
287.00
Interest Accrued But Not Due
41.50
18.70
25.40
54.50
56.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
312.50
309.30
164.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2982.60
3085.00
1979.70
2156.50
5215.80
Short Term Borrowings
8017.70
5519.20
12129.30
12336.10
9008.80
Secured ST Loans repayable on Demands
8017.70
5519.20
12129.30
3616.10
9008.80
Working Capital Loans- Sec
8017.70
5519.20
12129.30
3616.10
9008.80
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
-8017.70
-5519.20
-12129.30
5103.90
-9008.80
Short Term Provisions
596.10
191.30
470.50
226.30
214.80
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
18.20
74.40
273.70
3.80
1.40
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
577.90
116.90
196.80
222.50
213.40
Total Current Liabilities
17045.80
14649.80
20033.10
18424.70
16970.10
Total Liabilities
75632.80
68285.40
64891.30
57716.50
57764.80
Gross Block
77360.20
68803.00
61941.70
59516.20
55159.90
Less: Accumulated Depreciation
31284.40
27859.90
24815.10
21609.60
18345.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46075.80
40943.10
37126.60
37906.60
36814.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
847.50
3622.40
824.10
571.30
1408.40
Non Current Investments
489.10
4.90
18.10
14.00
1276.40
Long Term Investment
489.10
4.90
18.10
14.00
1276.40
Quoted
0.00
0.00
0.00
0.00
202.00
Unquoted
489.10
4.90
18.10
14.00
1074.40
Long Term Loans & Advances
844.10
893.60
1398.60
804.60
662.90
Other Non Current Assets
337.60
2308.20
25.00
27.70
39.20
Total Non-Current Assets
48623.40
47831.80
39402.30
39395.80
40245.50
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
13933.60
10818.00
13143.80
10229.80
9164.10
Raw Materials
7979.50
5631.50
8797.60
6713.20
5508.00
Work-in Progress
1930.70
1941.80
1780.50
1493.30
1311.20
Finished Goods
1920.60
1330.10
1593.30
1018.80
1489.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
673.80
515.00
404.30
437.20
713.50
Other Inventory
1429.00
1399.60
568.10
567.30
141.80
Sundry Debtors
4119.10
2765.40
5252.60
4486.50
2753.50
Debtors more than Six months
67.20
33.00
65.40
15.10
0.00
Debtors Others
4114.50
2745.40
5194.50
4473.20
2784.60
Cash and Bank
5312.00
3649.90
2924.60
1186.00
3378.90
Cash in hand
24.50
27.80
40.30
27.20
66.20
Balances at Bank
5285.30
3537.50
2873.50
1158.80
3312.70
Other cash and bank balances
2.20
84.60
10.80
0.00
0.00
Other Current Assets
2035.60
1887.60
1289.80
1046.80
1267.30
Interest accrued on Investments
246.20
30.30
5.70
2.80
8.80
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
333.20
320.50
167.10
138.80
152.90
Other current_assets
1456.20
1536.80
1117.00
905.20
1105.60
Short Term Loans and Advances
1609.10
1332.70
2878.20
1371.60
955.50
Advances recoverable in cash or in kind
958.10
248.40
315.70
703.70
152.60
Advance income tax and TDS
0.00
1.70
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
651.00
1082.60
2562.50
667.90
802.90
Total Current Assets
27009.40
20453.60
25489.00
18320.70
17519.30
Net Current Assets (Including Current Investments)
9963.60
5803.80
5455.90
-104.00
549.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75632.80
68285.40
64891.30
57716.50
57764.80
Contingent Liabilities
164.00
102.10
90.40
77.10
649.60
Total Debt
20608.10
13741.10
15706.20
15355.10
19518.20
Book Value
8.47
8.23
7.54
6.53
6.07
Adjusted Book Value
8.47
8.23
7.54
6.53
6.07