Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1244.50
1244.50
1244.50
1100.70
1100.70
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1323.00
1323.00
1323.00
1179.20
1179.20
Equity Paid Up
1244.50
1244.50
1244.50
1100.70
1100.70
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
43506.90
42999.50
21346.60
22621.70
25870.50
Securities Premium
43619.00
43619.00
43619.00
41853.10
41853.10
Capital Reserves
416.90
416.90
0.00
0.00
0.00
Profit & Loss Account Balance
-25487.40
-24615.30
-23258.10
-20534.80
-17617.00
General Reserves
1560.50
1560.50
1560.50
1560.50
1560.50
Other Reserves
23397.90
22018.40
-574.80
-257.10
73.90
Reserve excluding Revaluation Reserve
43506.90
42999.50
21346.60
22621.70
25870.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44751.40
44244.00
22591.10
23722.40
26971.20
Minority Interest
100.50
104.00
-0.20
-0.20
-0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34832.50
37999.60
42357.20
46704.30
50217.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
34832.50
34832.50
34832.50
34832.50
34832.50
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
3167.10
7524.70
11871.80
15385.10
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
699.60
511.90
81.00
1318.90
1177.70
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
222.50
199.70
81.00
1318.90
1177.70
Other Unsecured Loan
477.10
312.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12885.00
13034.60
5056.30
5909.40
6100.70
Deferred Tax Assets
4928.60
5213.20
8245.40
9246.80
9078.90
Deferred Tax Liability
17813.60
18247.80
13301.70
15156.20
15179.60
Other Long Term Liabilities
173.70
200.80
244.60
406.80
332.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1017.20
999.50
895.40
765.80
692.60
Total Non-Current Liabilities
49608.00
52746.40
48634.50
55105.20
58521.20
Trade Payables
36296.10
45563.00
40947.30
44617.20
44444.60
Sundry Creditors
36296.10
45563.00
40947.30
44617.20
44444.60
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
27911.10
16344.80
17867.30
7543.90
5347.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
792.90
152.40
403.80
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
27911.10
16344.80
17074.40
7391.50
4943.90
Short Term Borrowings
107.10
152.80
249.60
207.20
64.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
64.00
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
107.10
152.80
249.60
207.20
0.00
Short Term Provisions
332.80
304.60
279.20
163.50
174.40
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
45.90
66.20
71.40
1.60
39.30
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
286.90
238.40
207.80
161.90
135.10
Total Current Liabilities
64647.10
62365.20
59343.40
52531.80
50030.70
Total Liabilities
159107.00
159459.60
130568.80
131359.20
135522.90
Gross Block
119795.00
119909.20
107550.40
107337.80
107235.30
Less: Accumulated Depreciation
43978.10
41905.70
39501.10
37403.20
35294.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75816.90
78003.50
68049.30
69934.60
71940.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.50
52.50
83.50
352.40
528.10
Non Current Investments
45958.80
44799.70
19184.70
479.00
993.40
Long Term Investment
45958.80
44799.70
19184.70
479.00
993.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45958.80
44799.70
26401.50
7216.80
7216.80
Long Term Loans & Advances
879.00
1554.50
1386.10
3821.10
2627.10
Other Non Current Assets
115.40
158.60
133.90
128.70
20.70
Total Non-Current Assets
122850.60
124568.80
88837.50
74715.80
76109.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
10369.80
10369.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10369.80
10369.80
Inventories
27205.40
26127.20
27455.60
25413.40
27113.90
Raw Materials
3.50
20.80
62.20
83.30
43.70
Work-in Progress
272.60
250.40
340.70
257.90
617.70
Finished Goods
24224.70
20310.00
21840.00
20932.80
23983.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1005.20
837.20
1088.20
1121.60
928.60
Other Inventory
1699.40
4708.80
4124.50
3017.80
1540.00
Sundry Debtors
1559.10
1408.50
2143.00
2131.40
1689.60
Debtors more than Six months
1732.50
1535.60
218.80
238.20
125.70
Debtors Others
0.00
0.00
2093.50
2018.10
1689.60
Cash and Bank
522.10
234.00
520.10
740.50
1149.50
Cash in hand
5.30
4.80
6.00
5.40
7.40
Balances at Bank
504.40
229.10
463.00
735.00
1141.70
Other cash and bank balances
12.40
0.10
51.10
0.10
0.40
Other Current Assets
6193.40
6162.30
8095.10
10420.30
10451.20
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
0.00
0.00
1963.60
4351.70
4392.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6193.40
6162.30
6131.50
6068.60
6058.40
Short Term Loans and Advances
776.40
958.80
3517.50
7568.00
8639.00
Advances recoverable in cash or in kind
460.40
611.20
753.50
810.70
1067.30
Advance income tax and TDS
319.60
351.00
223.60
197.50
224.70
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
-3.60
-3.40
2540.40
6559.80
7347.00
Total Current Assets
36256.40
34890.80
41731.30
56643.40
59413.00
Net Current Assets (Including Current Investments)
-28390.70
-27474.40
-17612.10
4111.60
9382.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159107.00
159459.60
130568.80
131359.20
135522.90
Contingent Liabilities
14776.60
13145.50
11139.30
11150.70
4137.50
Total Debt
38398.00
43008.40
48117.90
54021.30
54933.90
Book Value
35.96
35.55
18.15
21.55
24.50
Adjusted Book Value
35.96
35.55
18.15
21.55
24.50