Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
367.63
367.43
367.35
366.46
366.32
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
367.63
367.43
367.35
366.46
366.32
Equity Paid Up
367.63
367.43
367.35
366.46
366.32
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
0.00
26.57
29.36
18.62
19.50
Total Reserves
12377.07
10385.99
8760.48
7633.15
6806.68
Securities Premium
1075.52
1040.15
1026.00
982.28
977.31
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
10312.65
8191.40
6420.22
5260.60
4531.74
General Reserves
958.50
958.50
958.50
958.50
958.50
Other Reserves
30.37
195.91
355.73
431.74
339.10
Reserve excluding Revaluation Reserve
12377.07
10385.99
8760.48
7633.15
6806.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12744.70
10779.99
9157.19
8018.23
7192.50
Minority Interest
1.00
0.69
0.45
6.82
6.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
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
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
-77.68
-111.47
-19.28
-104.21
-180.61
Deferred Tax Assets
550.99
437.34
305.04
501.93
525.36
Deferred Tax Liability
473.31
325.87
285.76
397.72
344.75
Other Long Term Liabilities
1423.58
269.09
153.94
113.16
151.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.92
131.59
170.54
157.01
171.77
Total Non-Current Liabilities
1526.82
289.21
305.20
165.96
142.84
Trade Payables
4967.57
5050.16
4247.90
3416.14
1874.93
Sundry Creditors
4967.57
5050.16
4247.90
3416.14
1874.93
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
8836.29
9187.99
8147.79
3960.08
2146.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7663.04
8578.31
7705.96
3720.59
1926.42
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
1173.25
609.68
441.83
239.49
219.96
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
787.33
767.16
299.81
266.77
72.52
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
208.11
327.35
74.13
15.64
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
579.22
439.81
225.68
251.13
72.52
Total Current Liabilities
14591.19
15005.31
12695.50
7642.99
4093.83
Total Liabilities
28863.71
26075.20
22158.34
15834.00
11435.87
Gross Block
8624.16
6430.63
5850.51
5603.19
5527.07
Less: Accumulated Depreciation
3880.14
3399.32
3126.86
2904.47
2725.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4744.02
3031.31
2723.65
2698.72
2801.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.99
68.72
14.26
3.57
20.80
Non Current Investments
945.39
844.53
652.19
398.07
398.07
Long Term Investment
945.39
844.53
652.19
398.07
398.07
Quoted
945.39
844.53
652.18
398.06
398.06
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
348.52
141.99
114.36
151.72
147.77
Other Non Current Assets
152.72
31.14
54.91
88.87
131.67
Total Non-Current Assets
6624.19
4255.38
3702.96
3480.46
3636.65
Current Assets Loans & Advances
Currents Investments
4021.33
4584.41
3978.77
2950.07
1237.09
Quoted
3601.33
4484.41
3906.27
2777.57
1000.09
Unquoted
420.00
100.00
72.50
172.50
237.00
Inventories
2208.54
3336.25
3450.30
1289.14
1111.39
Raw Materials
1818.23
2466.77
2858.41
971.09
741.87
Work-in Progress
338.42
844.73
565.28
302.71
319.23
Finished Goods
31.60
24.75
26.61
15.34
50.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
20.29
0.00
0.00
0.00
0.00
Sundry Debtors
8359.83
7948.34
5117.94
4534.41
3301.38
Debtors more than Six months
1838.04
1672.58
1352.33
1454.61
0.00
Debtors Others
7242.06
6840.43
4220.27
4042.99
4267.44
Cash and Bank
2127.07
1448.19
1550.83
1324.45
493.12
Cash in hand
2.57
1.96
1.52
1.38
1.82
Balances at Bank
2124.50
1446.23
1549.31
1323.07
489.76
Other cash and bank balances
0.00
0.00
0.00
0.00
1.54
Other Current Assets
382.60
381.14
370.53
74.61
59.93
Interest accrued on Investments
38.74
44.88
41.76
41.56
39.39
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
231.26
212.50
78.27
28.95
20.54
Other current_assets
112.60
123.76
250.50
4.10
0.00
Short Term Loans and Advances
5003.22
4121.49
3987.01
2180.86
1596.31
Advances recoverable in cash or in kind
4418.67
3778.42
3507.35
2012.91
1393.54
Advance income tax and TDS
84.80
54.06
50.22
0.00
85.16
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
499.75
289.01
429.44
167.95
117.61
Total Current Assets
22102.59
21819.82
18455.38
12353.54
7799.22
Net Current Assets (Including Current Investments)
7511.40
6814.51
5759.88
4710.55
3705.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28863.71
26075.20
22158.34
15834.00
11435.87
Contingent Liabilities
64.86
271.53
388.08
793.50
825.49
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
69.33
58.53
49.70
43.66
39.16
Adjusted Book Value
69.33
58.53
49.70
43.66
39.16