Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
397.70
397.70
397.70
397.70
397.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
397.70
397.70
397.70
397.70
397.70
Equity Paid Up
397.70
397.70
397.70
397.70
397.70
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18534.31
15424.01
10543.22
9354.45
9360.83
Securities Premium
1821.11
1821.11
1821.11
1821.11
1821.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16449.31
13549.24
8630.97
7444.44
7463.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
263.89
53.66
91.14
88.90
76.71
Reserve excluding Revaluation Reserve
18534.31
15424.01
10543.22
9354.45
9360.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18932.01
15821.71
10940.92
9752.15
9758.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
445.09
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
445.09
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
27.89
46.29
78.64
71.77
78.35
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
27.89
46.29
78.64
71.77
78.35
Deferred Tax Assets / Liabilities
833.03
719.57
810.06
883.47
950.66
Deferred Tax Assets
106.79
87.28
46.72
45.38
52.57
Deferred Tax Liability
939.81
806.85
856.78
928.85
1003.23
Other Long Term Liabilities
59.30
78.05
96.86
104.27
159.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5303.68
2.73
2301.30
1726.14
1907.08
Total Non-Current Liabilities
6668.99
846.64
3286.85
2785.65
3095.64
Trade Payables
2275.61
1964.50
1626.75
1303.75
1294.09
Sundry Creditors
2275.61
1964.50
1626.75
1303.75
1294.09
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
1042.48
598.01
645.83
630.72
590.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.07
20.00
28.75
32.45
36.17
Interest Accrued But Not Due
8.82
3.42
2.39
2.30
2.12
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
5.81
5.81
0.00
0.00
0.00
Other Liabilities
984.78
568.79
614.70
595.96
552.34
Short Term Borrowings
499.48
400.00
400.00
220.00
0.00
Secured ST Loans repayable on Demands
499.48
0.00
0.00
0.00
0.00
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
0.00
400.00
400.00
220.00
0.00
Short Term Provisions
369.42
4542.82
358.70
344.81
344.81
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
0.00
4170.00
0.00
0.00
0.00
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
369.42
372.82
358.70
344.81
344.81
Total Current Liabilities
4186.99
7505.33
3031.28
2499.28
2229.52
Total Liabilities
29787.99
24173.68
17259.06
15037.08
15083.69
Gross Block
13086.68
10280.27
9781.04
9608.50
9509.47
Less: Accumulated Depreciation
5133.84
4510.97
3930.89
3422.16
2705.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7952.84
5769.29
5850.14
6186.34
6803.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1137.33
293.82
76.77
75.50
15.95
Non Current Investments
1721.51
1747.92
1382.29
1072.95
176.40
Long Term Investment
1721.51
1747.92
1382.29
1072.95
176.40
Quoted
879.01
142.62
0.00
0.00
0.00
Unquoted
996.83
1759.14
1382.29
1072.95
182.87
Long Term Loans & Advances
6167.14
746.02
2695.21
2124.90
2370.57
Other Non Current Assets
5.85
2.50
3.42
5.33
2.85
Total Non-Current Assets
16984.68
8559.56
10007.83
9479.40
9369.70
Current Assets Loans & Advances
Currents Investments
8566.16
7118.26
2444.61
1119.60
266.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8566.16
7118.26
2444.61
1119.60
266.46
Inventories
2369.84
1736.60
1450.88
1643.09
2234.11
Raw Materials
1171.94
703.49
560.15
525.15
490.41
Work-in Progress
137.46
108.21
130.24
104.68
204.17
Finished Goods
128.36
12.38
7.91
214.83
641.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
826.98
829.37
729.71
778.53
859.17
Other Inventory
105.10
83.15
22.86
19.90
39.12
Sundry Debtors
609.28
1475.34
1025.52
755.96
407.76
Debtors more than Six months
14.54
9.33
10.39
8.52
8.93
Debtors Others
603.40
1474.98
1025.19
756.38
407.76
Cash and Bank
262.55
473.65
548.11
815.73
1709.01
Cash in hand
0.08
0.09
0.06
0.09
0.08
Balances at Bank
262.47
473.57
548.05
815.64
1708.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.96
72.56
116.08
72.21
119.96
Interest accrued on Investments
12.52
18.19
41.08
21.24
48.39
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
30.14
34.32
36.73
15.57
16.53
Other current_assets
5.31
20.05
38.27
35.41
55.04
Short Term Loans and Advances
947.53
4737.72
1653.07
1151.08
976.69
Advances recoverable in cash or in kind
333.64
373.58
448.56
246.32
233.28
Advance income tax and TDS
0.00
4126.69
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
150.00
1029.50
600.40
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
613.89
87.44
175.01
304.36
743.41
Total Current Assets
12803.31
15614.12
7238.26
5557.68
5713.99
Net Current Assets (Including Current Investments)
8616.33
8108.79
4206.98
3058.40
3484.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29787.99
24173.68
17259.06
15037.08
15083.69
Contingent Liabilities
640.61
949.19
1047.12
928.56
876.17
Total Debt
1080.55
474.01
498.49
311.62
99.14
Book Value
476.04
397.83
275.11
245.21
245.37
Adjusted Book Value
95.21
79.57
55.02
49.04
49.07