Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
210.10
210.10
210.10
210.10
210.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
210.10
210.10
210.10
210.10
210.10
Equity Paid Up
210.10
210.10
210.10
210.10
210.10
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
33997.20
29947.00
26002.70
23260.90
19749.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6103.30
4108.50
2082.10
1071.90
746.70
General Reserves
26446.50
24446.50
22696.50
21196.50
18196.50
Other Reserves
1447.40
1392.00
1224.10
992.50
805.90
Reserve excluding Revaluation Reserve
33997.20
29947.00
26002.70
23260.90
19749.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34207.30
30157.10
26212.80
23471.00
19959.20
Minority Interest
206.00
183.60
149.20
112.60
83.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
812.40
997.60
1228.50
824.40
699.70
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
948.10
1111.40
1444.20
1017.70
831.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-135.70
-113.80
-215.70
-193.30
-131.70
Unsecured Loans
0.00
410.90
1137.00
1828.00
2550.60
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
417.10
1232.70
1895.00
2500.40
0.00
Loans - Banks
0.00
0.00
0.00
0.00
2829.30
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
-417.10
-821.80
-758.00
-672.40
-278.70
Deferred Tax Assets / Liabilities
1450.50
1367.10
1265.70
1222.40
1118.90
Deferred Tax Assets
54.90
108.60
84.80
66.20
85.80
Deferred Tax Liability
1505.40
1475.70
1350.50
1288.60
1204.70
Other Long Term Liabilities
197.60
214.70
141.40
195.80
260.70
Long Term Trade Payables
0.00
0.00
11.80
1.10
7.00
Long Term Provisions
177.60
184.50
181.00
186.40
184.60
Total Non-Current Liabilities
2638.10
3174.80
3965.40
4258.10
4821.50
Trade Payables
5388.50
5411.40
5721.90
5905.20
3850.80
Sundry Creditors
5388.50
5411.40
5721.90
5905.20
3850.80
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
1913.50
2060.80
2063.70
1672.60
1320.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.20
101.00
103.10
29.40
22.20
Interest Accrued But Not Due
7.00
22.00
13.90
17.70
32.50
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
1834.30
1937.80
1946.70
1625.50
1266.10
Short Term Borrowings
4912.00
4716.20
4200.90
3320.40
5193.90
Secured ST Loans repayable on Demands
2385.80
1836.20
1700.40
1070.40
1073.70
Working Capital Loans- Sec
1501.80
1836.20
1700.40
1070.40
1073.70
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
1024.40
1043.80
800.10
1179.60
3046.50
Short Term Provisions
614.10
538.80
523.40
552.20
255.70
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
362.00
310.60
310.30
329.50
38.60
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
252.10
228.20
213.10
222.70
217.10
Total Current Liabilities
12828.10
12727.20
12509.90
11450.40
10621.20
Total Liabilities
49879.50
46242.70
42837.30
39292.10
35485.80
Gross Block
34611.20
31925.50
29160.20
27019.10
25098.30
Less: Accumulated Depreciation
13644.80
11663.10
9761.30
7890.90
6085.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20966.40
20262.40
19398.90
19128.20
19012.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1638.60
643.90
1167.00
1188.40
947.80
Non Current Investments
1309.70
987.90
739.20
614.90
359.30
Long Term Investment
1309.70
987.90
739.20
614.90
359.30
Quoted
202.00
211.30
192.90
196.90
127.50
Unquoted
1119.60
812.20
581.90
453.60
267.40
Long Term Loans & Advances
2011.80
1796.40
1605.30
1599.40
1518.80
Other Non Current Assets
11.00
33.30
25.70
12.50
13.10
Total Non-Current Assets
25966.80
23756.20
23015.90
22629.70
21934.20
Current Assets Loans & Advances
Currents Investments
63.10
35.10
30.10
26.90
19.20
Quoted
63.10
35.10
30.10
26.90
19.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9477.70
9234.20
8200.80
6743.50
5696.20
Raw Materials
2732.30
2690.30
2372.60
2176.70
1604.20
Work-in Progress
2393.80
2365.00
1981.10
1632.00
1369.40
Finished Goods
3448.70
3347.90
3070.20
2282.70
2107.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
335.90
294.60
293.80
252.20
221.80
Other Inventory
567.00
536.40
483.10
399.90
393.10
Sundry Debtors
12472.50
11445.70
10050.40
8856.30
6510.30
Debtors more than Six months
357.70
262.50
261.60
129.40
0.00
Debtors Others
12163.50
11229.40
9856.00
8781.40
6564.40
Cash and Bank
353.20
869.80
713.10
393.00
464.90
Cash in hand
2.20
78.80
18.70
2.50
3.30
Balances at Bank
351.00
791.00
694.40
390.50
461.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
718.90
477.80
573.70
390.50
547.40
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
0.00
0.00
0.00
Prepaid Expenses
232.10
155.50
129.00
124.10
119.90
Other current_assets
486.80
322.30
444.70
266.40
427.50
Short Term Loans and Advances
827.30
423.90
253.30
252.20
313.60
Advances recoverable in cash or in kind
248.10
270.60
134.90
133.90
130.70
Advance income tax and TDS
48.60
50.50
55.00
39.60
52.80
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
530.60
102.80
63.40
78.70
130.10
Total Current Assets
23912.70
22486.50
19821.40
16662.40
13551.60
Net Current Assets (Including Current Investments)
11084.60
9759.30
7311.50
5212.00
2930.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49879.50
46242.70
42837.30
39292.10
35485.80
Contingent Liabilities
578.80
365.20
204.90
259.80
382.20
Total Debt
6277.20
7060.30
7540.10
6838.50
8854.60
Book Value
162.81
143.54
124.76
111.71
95.00
Adjusted Book Value
162.81
143.54
124.76
111.71
95.00