Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
553.60
553.60
553.60
553.60
553.60
Equity - Authorised
660.00
560.00
560.00
560.00
560.00
Equity - Issued
553.60
553.60
553.60
553.60
553.60
Equity Paid Up
553.60
553.60
553.60
553.60
553.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
133.99
117.61
103.74
88.07
70.43
Total Reserves
19865.16
17386.87
15027.23
13006.58
11249.23
Securities Premium
279.08
279.08
279.08
279.08
279.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13945.67
11704.55
9422.08
7542.44
6000.25
General Reserves
4020.13
4020.13
4020.13
4020.13
4020.13
Other Reserves
1620.27
1383.11
1305.93
1164.92
949.76
Reserve excluding Revaluation Reserve
19831.63
17353.34
14993.70
12973.04
11215.69
Revaluation reserve
33.53
33.53
33.53
33.53
33.53
Shareholder's Funds
20552.75
18058.09
15684.57
13648.25
11873.26
Minority Interest
115.04
110.75
115.65
121.34
135.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.62
39.52
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
113.62
89.52
21.53
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-50.00
-21.53
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
180.89
98.76
120.88
167.14
119.65
Deferred Tax Assets
260.20
274.40
212.76
158.21
169.01
Deferred Tax Liability
441.10
373.16
333.64
325.35
288.66
Other Long Term Liabilities
544.19
259.22
85.62
69.78
136.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
496.19
520.17
267.75
259.07
229.73
Total Non-Current Liabilities
1284.89
917.66
474.25
495.99
485.49
Trade Payables
3623.70
2792.32
3277.00
3117.88
2262.93
Sundry Creditors
3623.70
2792.32
3277.00
3117.88
2262.93
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
1582.75
1585.75
1136.30
943.08
863.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
254.38
295.26
200.39
121.05
116.83
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
1328.37
1290.49
935.91
822.03
746.20
Short Term Borrowings
66.91
85.90
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
66.91
85.90
0.00
0.00
0.00
Short Term Provisions
430.10
508.73
471.28
294.16
296.98
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
79.00
251.05
219.84
67.91
59.75
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
351.09
257.68
251.44
226.26
237.23
Total Current Liabilities
5703.46
4972.69
4884.58
4355.12
3422.94
Total Liabilities
27656.13
24059.20
21159.06
18620.69
15917.43
Gross Block
11627.94
9383.67
7012.24
6469.18
6123.46
Less: Accumulated Depreciation
4071.09
3526.82
3156.92
2769.01
2277.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7556.85
5856.85
3855.32
3700.17
3845.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1274.62
1235.32
662.44
239.99
291.23
Non Current Investments
2420.90
2068.35
2004.68
1919.68
1688.05
Long Term Investment
2420.90
2068.35
2004.68
1919.68
1688.05
Quoted
0.00
0.00
0.00
7.42
7.42
Unquoted
2420.90
2068.35
2004.68
1912.26
1680.63
Long Term Loans & Advances
519.61
745.05
585.78
289.19
200.85
Other Non Current Assets
147.80
361.85
264.32
2.89
2.72
Total Non-Current Assets
11922.95
10274.16
7381.20
6151.92
6028.58
Current Assets Loans & Advances
Currents Investments
4472.56
4352.28
3302.54
5214.00
4138.94
Quoted
4472.56
4352.28
3302.54
0.00
0.00
Unquoted
0.00
0.00
0.00
5214.00
4138.94
Inventories
4876.05
4639.43
4476.11
3225.40
3033.44
Raw Materials
2153.34
2016.38
2231.23
1794.01
1245.42
Work-in Progress
876.87
931.52
761.10
600.66
885.50
Finished Goods
677.17
649.69
427.42
236.93
468.54
Packing Materials
106.37
97.61
106.72
0.00
0.00
Stores and Spare
109.78
121.18
126.09
133.02
152.85
Other Inventory
952.52
823.06
823.56
460.78
281.13
Sundry Debtors
3574.56
2802.03
2368.66
2018.42
2050.35
Debtors more than Six months
194.59
90.81
74.05
101.71
0.00
Debtors Others
3457.53
2777.77
2362.41
1984.27
2112.78
Cash and Bank
2130.46
1390.24
2779.94
1299.36
146.87
Cash in hand
0.00
0.03
0.10
0.10
2.46
Balances at Bank
2130.46
1390.21
2779.84
1299.26
144.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
208.18
105.35
213.28
191.02
131.11
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
64.15
31.38
0.00
0.00
0.00
Prepaid Expenses
49.79
41.22
42.97
12.56
16.47
Other current_assets
94.24
32.75
170.32
178.46
114.64
Short Term Loans and Advances
471.37
495.70
637.33
520.59
388.15
Advances recoverable in cash or in kind
294.15
353.21
465.11
321.80
199.66
Advance income tax and TDS
0.00
0.00
2.66
2.12
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
177.22
142.49
169.57
196.67
188.49
Total Current Assets
15733.19
13785.04
13777.86
12468.78
9888.85
Net Current Assets (Including Current Investments)
10029.73
8812.34
8893.28
8113.66
6465.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27656.13
24059.20
21159.06
18620.69
15917.43
Contingent Liabilities
467.36
331.75
636.70
313.31
321.83
Total Debt
180.53
175.41
21.53
0.00
0.00
Book Value
184.12
161.73
140.42
122.17
106.30
Adjusted Book Value
184.12
161.73
140.42
122.17
106.30