Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1373.52
1247.88
1223.80
1031.32
1031.32
Equity - Authorised
2473.00
2473.00
2473.00
2473.00
2473.00
Equity - Issued
1373.52
1247.88
1223.80
1031.32
1031.32
Equity Paid Up
1373.52
1247.88
1223.80
1031.32
1031.32
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
498.90
453.43
540.33
0.00
0.00
Total Reserves
52543.87
50110.12
34795.67
28647.22
33679.69
Securities Premium
20099.53
18411.48
18087.95
14571.95
14571.95
Capital Reserves
2221.47
2221.47
2221.47
2221.47
2221.47
Profit & Loss Account Balance
25778.44
25204.65
16996.13
13731.63
18244.16
General Reserves
2083.95
2083.95
2083.95
2083.95
2115.57
Other Reserves
2360.48
2188.57
-4593.83
-3961.78
-3473.46
Reserve excluding Revaluation Reserve
52543.87
50110.12
34795.67
28647.22
33679.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54416.29
51811.43
36559.80
29678.54
34711.01
Minority Interest
1365.40
956.84
1179.54
1126.57
1430.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13040.17
12251.15
24389.58
8659.87
11149.10
Non Convertible Debentures
5781.14
6014.67
5711.53
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
5109.11
5206.79
6405.57
6101.48
4940.15
Term Loans - Institutions
3499.23
1541.12
12370.58
5466.54
7565.05
Other Secured
-1349.31
-511.43
-98.10
-2908.15
-1356.10
Unsecured Loans
1608.83
1608.83
11253.99
16257.41
16493.34
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
9630.28
14633.70
14931.50
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
2.30
Other Unsecured Loan
1608.83
1608.83
1623.71
1623.71
1559.54
Deferred Tax Assets / Liabilities
-528.95
-754.36
-1470.18
-2061.37
292.36
Deferred Tax Assets
7218.14
7572.41
8809.39
9184.55
7187.82
Deferred Tax Liability
6689.19
6818.05
7339.21
7123.18
7480.18
Other Long Term Liabilities
947.17
584.96
2071.64
2575.44
2624.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
500.73
454.27
318.87
328.61
434.69
Total Non-Current Liabilities
15567.95
14144.85
36563.90
25759.96
30994.01
Trade Payables
8525.78
9974.10
10971.26
9819.78
11254.39
Sundry Creditors
8525.78
9974.10
10971.26
9819.78
11254.39
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
9535.05
10218.20
11881.19
22500.84
15188.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1498.25
1485.36
1316.36
1755.81
1628.65
Interest Accrued But Not Due
98.32
522.69
655.64
7008.48
2377.73
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
85.55
0.00
337.38
425.36
241.31
Other Liabilities
7852.93
8210.15
9571.81
13311.19
10940.74
Short Term Borrowings
21362.46
21726.36
26476.66
35284.41
36079.37
Secured ST Loans repayable on Demands
21362.46
21242.15
25985.09
34808.16
35457.25
Working Capital Loans- Sec
21362.46
21242.15
25985.09
34694.17
35457.25
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
-21362.46
-20757.94
-25493.52
-34217.92
-34835.13
Short Term Provisions
357.03
226.25
383.35
482.91
523.50
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
142.17
28.50
112.73
112.53
129.23
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
214.86
197.75
270.62
370.38
394.27
Total Current Liabilities
39780.32
42144.91
49712.46
68087.94
63045.69
Total Liabilities
111129.96
109058.03
124015.70
124653.01
130181.32
Gross Block
73062.01
69664.51
90812.90
89790.56
91903.08
Less: Accumulated Depreciation
30777.79
28352.84
37272.26
34227.83
32240.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42284.22
41311.67
53540.64
55562.73
59662.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.49
315.15
249.49
209.65
559.65
Non Current Investments
11899.24
11430.31
727.17
873.55
847.25
Long Term Investment
11899.24
11430.31
727.17
873.55
847.25
Quoted
0.63
0.43
0.48
0.41
6.23
Unquoted
11915.02
11429.88
726.69
873.14
841.02
Long Term Loans & Advances
2223.62
2108.23
2847.51
2599.42
2326.95
Other Non Current Assets
119.04
109.68
2270.64
1399.70
1951.71
Total Non-Current Assets
56919.55
55435.94
59819.34
60851.93
65578.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
11.25
10.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
11.25
10.00
Inventories
18302.59
17834.34
22343.15
20045.58
21764.27
Raw Materials
4103.83
3723.83
6076.08
5265.30
4536.04
Work-in Progress
280.03
399.64
405.32
304.72
670.71
Finished Goods
13024.67
12927.62
14980.69
13762.59
15597.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
542.43
518.67
655.24
514.45
460.37
Other Inventory
351.63
264.58
225.82
198.52
500.14
Sundry Debtors
22210.59
21865.18
23501.28
24899.93
28159.69
Debtors more than Six months
10835.97
10548.07
9115.16
11365.14
0.00
Debtors Others
15601.06
15153.48
19084.65
17866.33
32166.05
Cash and Bank
1078.53
1409.19
3910.47
4655.51
2543.84
Cash in hand
1.31
1.71
36.69
13.46
35.20
Balances at Bank
1077.22
1407.48
3873.78
4642.05
2309.54
Other cash and bank balances
0.00
0.00
0.00
0.00
199.10
Other Current Assets
6909.15
5724.49
5932.32
5588.04
4497.34
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
16.25
14.67
25.55
29.41
19.61
Prepaid Expenses
901.76
818.97
973.92
858.16
624.92
Other current_assets
5991.14
4890.85
4932.85
4700.47
3852.81
Short Term Loans and Advances
5709.55
6788.89
8509.14
8600.77
7628.05
Advances recoverable in cash or in kind
6040.51
6471.94
6662.12
6319.71
5297.94
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
-330.96
316.95
1847.02
2281.06
2330.11
Total Current Assets
54210.41
53622.09
64196.36
63801.08
64603.19
Net Current Assets (Including Current Investments)
14430.09
11477.18
14483.90
-4286.86
1557.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111129.96
109058.03
124015.70
124653.01
130181.32
Contingent Liabilities
19086.36
20411.23
5805.48
4355.90
7172.56
Total Debt
39413.89
38828.32
66010.50
67770.86
69663.47
Book Value
78.51
82.31
58.87
57.55
67.31
Adjusted Book Value
78.51
82.31
58.87
57.55
67.31