Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
330.80
330.80
330.80
330.80
330.80
Equity - Authorised
1100.00
1100.00
1100.00
1100.00
1100.00
Equity - Issued
330.90
330.90
330.90
330.90
330.90
Equity Paid Up
330.80
330.80
330.80
330.80
330.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
57874.20
54189.90
54664.80
49602.70
42471.30
Securities Premium
47.70
47.70
47.70
47.70
62.80
Capital Reserves
137.20
137.20
137.20
142.50
142.50
Profit & Loss Account Balance
32269.90
31502.50
31606.50
28579.00
24811.40
General Reserves
14781.60
14581.50
14381.50
14181.50
13981.50
Other Reserves
10637.80
7921.00
8491.90
6652.00
3473.10
Reserve excluding Revaluation Reserve
57874.20
54189.90
54664.80
49602.70
42471.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58205.00
54520.70
54995.60
49933.50
42802.10
Minority Interest
337.10
416.50
380.80
361.00
364.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
2280.00
211.50
126.80
56.60
54.10
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
2280.00
211.50
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
126.80
56.60
54.10
Deferred Tax Assets / Liabilities
175.90
-302.80
-316.50
-557.70
-714.50
Deferred Tax Assets
1692.50
1704.10
1858.10
1742.40
1657.30
Deferred Tax Liability
1868.40
1401.30
1541.60
1184.70
942.80
Other Long Term Liabilities
398.20
473.50
247.20
263.70
312.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
984.30
919.70
1030.30
899.10
874.70
Total Non-Current Liabilities
3838.40
1301.90
1087.80
661.70
526.80
Trade Payables
38557.20
30126.30
29420.50
24645.30
26888.90
Sundry Creditors
38557.20
30126.30
29420.50
24645.30
26888.90
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
11820.80
8974.70
5465.70
5891.10
6894.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6340.90
5067.60
3450.00
4133.60
5485.10
Interest Accrued But Not Due
24.40
21.00
3.90
2.40
0.00
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
5455.50
3886.10
2011.80
1755.10
1409.10
Short Term Borrowings
4518.40
4957.90
3481.50
2549.50
2124.40
Secured ST Loans repayable on Demands
4518.40
4854.20
3431.90
2514.00
2089.60
Working Capital Loans- Sec
2467.80
2449.50
1877.60
1377.10
1661.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
103.70
0.00
0.00
0.00
Other Unsecured Loans
-2467.80
-2449.50
-1828.00
-1341.60
-1626.40
Short Term Provisions
2667.40
2136.50
2191.40
1955.00
1230.60
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
556.70
476.50
602.90
759.50
60.80
Provision for post retirement benefits
42.90
40.30
38.50
38.30
34.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2067.80
1619.70
1550.00
1157.20
1135.20
Total Current Liabilities
57563.80
46195.40
40559.10
35040.90
37138.10
Total Liabilities
119944.30
102434.50
97023.30
85997.10
80831.90
Gross Block
9024.00
8400.40
6681.70
6599.40
6411.00
Less: Accumulated Depreciation
3995.80
3647.80
3378.10
3275.10
3060.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5028.20
4752.60
3303.60
3324.30
3350.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3675.10
982.50
592.90
88.10
262.80
Non Current Investments
30067.90
28014.80
31811.20
27971.10
18229.00
Long Term Investment
30067.90
28014.80
31811.20
27971.10
18229.00
Quoted
10432.10
7560.90
7761.80
6584.90
3895.90
Unquoted
19646.70
20464.80
24061.00
21397.80
14344.70
Long Term Loans & Advances
1294.00
1136.90
1209.50
1330.00
2020.80
Other Non Current Assets
2183.40
2588.70
780.70
834.00
731.10
Total Non-Current Assets
42697.90
37969.60
38231.10
34103.00
25047.60
Current Assets Loans & Advances
Currents Investments
5014.60
3071.60
4342.70
2493.20
5203.90
Quoted
1049.60
1053.70
1030.90
580.10
107.40
Unquoted
3965.00
2017.90
3311.80
1913.10
5096.50
Inventories
21353.80
15919.70
16613.90
12796.00
14689.40
Raw Materials
7181.60
6563.30
4053.50
2751.20
1678.10
Work-in Progress
139.20
85.60
74.30
104.00
65.30
Finished Goods
6815.40
4911.30
5976.30
3635.40
1964.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.30
4.20
3.80
3.60
4.30
Other Inventory
7213.30
4355.30
6506.00
6301.80
10977.00
Sundry Debtors
25327.60
21918.50
21096.70
18009.30
18272.50
Debtors more than Six months
10745.60
11007.20
6528.40
5566.20
0.00
Debtors Others
22593.10
16524.70
18464.60
15873.70
20811.30
Cash and Bank
8523.20
7083.80
5716.70
4587.90
3084.10
Cash in hand
9.80
8.20
7.30
0.20
1.00
Balances at Bank
8424.40
6984.40
5561.70
4447.30
3068.00
Other cash and bank balances
89.00
91.20
147.70
140.40
15.10
Other Current Assets
2484.00
2079.30
1123.20
988.10
1528.20
Interest accrued on Investments
316.50
137.00
53.00
105.10
182.40
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
367.60
300.30
349.40
220.30
423.40
Other current_assets
1799.90
1642.00
720.80
662.70
922.40
Short Term Loans and Advances
14543.20
14392.00
9899.00
13019.60
13006.20
Advances recoverable in cash or in kind
10748.60
12105.80
9546.90
12293.50
10626.70
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
500.00
1850.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3294.60
436.20
352.10
726.10
2379.50
Total Current Assets
77246.40
64464.90
58792.20
51894.10
55784.30
Net Current Assets (Including Current Investments)
19682.60
18269.50
18233.10
16853.20
18646.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119944.30
102434.50
97023.30
85997.10
80831.90
Contingent Liabilities
22736.80
16353.70
33560.50
35004.20
28013.80
Total Debt
7133.10
6159.70
3608.30
2606.10
2178.50
Book Value
175.95
164.81
166.25
150.95
129.39
Adjusted Book Value
175.95
164.81
166.25
150.95
129.39