Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
221.97
221.97
221.97
221.97
221.97
Equity - Authorised
1000.00
1000.00
1000.00
250.00
250.00
Equity - Issued
221.97
221.97
221.97
221.97
221.97
Equity Paid Up
221.97
221.97
221.97
221.97
221.97
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
11985.86
11174.30
10938.67
10757.80
10812.36
Securities Premium
224.13
224.13
224.13
224.13
224.13
Capital Reserves
483.06
483.06
483.06
483.06
483.06
Profit & Loss Account Balance
8543.26
7748.73
7488.33
7314.64
7358.65
General Reserves
2731.92
2731.92
2731.92
2731.92
2731.92
Other Reserves
3.49
-13.55
11.23
4.04
14.59
Reserve excluding Revaluation Reserve
11985.86
11174.30
10938.67
10757.80
10812.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12207.84
11396.27
11160.64
10979.77
11034.33
Minority Interest
7735.92
7064.65
6337.72
6281.82
6381.94
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
663.33
824.20
883.05
933.04
940.79
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
663.33
824.20
883.05
933.04
940.79
Deferred Tax Assets / Liabilities
1285.68
1288.08
1087.32
984.21
883.40
Deferred Tax Assets
547.53
402.03
389.83
318.28
362.30
Deferred Tax Liability
1833.20
1690.11
1477.16
1302.49
1245.71
Other Long Term Liabilities
294.90
308.49
293.93
293.96
180.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
891.93
655.25
699.21
528.25
432.78
Total Non-Current Liabilities
3135.83
3076.03
2963.51
2739.47
2436.98
Trade Payables
3147.23
3042.66
2729.62
2714.59
2216.12
Sundry Creditors
3147.23
3042.66
2729.62
2714.59
2216.12
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
3188.72
2838.66
2111.84
2232.60
2397.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.11
91.50
104.04
77.19
251.83
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
3047.61
2747.16
2007.80
2155.41
2145.69
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
801.75
562.92
446.69
318.96
333.06
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
523.74
297.65
251.40
250.82
166.56
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
278.00
265.27
195.29
68.14
166.49
Total Current Liabilities
7137.70
6444.24
5288.14
5266.14
4946.70
Total Liabilities
30217.28
27981.19
25750.01
25267.20
24799.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10495.38
10200.35
10010.52
9686.10
9228.22
Less: Accumulated Depreciation
2999.15
2607.25
2351.33
2017.91
1536.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7496.23
7593.11
7659.19
7668.19
7691.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
521.08
274.24
108.12
321.06
236.23
Non Current Investments
5648.69
5177.42
4364.79
3861.80
3757.90
Long Term Investment
5648.69
5177.42
4364.79
3861.80
3757.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5648.69
5426.93
4614.31
4111.32
4007.41
Long Term Loans & Advances
215.74
199.56
152.88
109.14
129.08
Other Non Current Assets
9.16
10.00
5.80
10.12
17.01
Total Non-Current Assets
13901.57
13265.97
12300.22
11974.53
11832.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1932.16
2049.76
2009.48
1601.38
1450.57
Raw Materials
1219.15
1310.04
1422.57
1073.32
914.73
Work-in Progress
138.61
149.20
119.14
97.48
117.76
Finished Goods
448.48
469.83
364.29
332.83
334.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.62
90.27
85.23
75.74
80.11
Other Inventory
36.31
30.42
18.26
22.02
3.04
Sundry Debtors
4269.63
3607.53
3146.05
2877.45
2735.08
Debtors more than Six months
396.58
280.74
255.67
265.41
369.14
Debtors Others
3988.80
3457.95
3033.28
2737.89
2512.75
Cash and Bank
6729.29
5839.14
5406.09
6748.35
5969.78
Cash in hand
0.04
0.05
0.23
0.08
0.93
Balances at Bank
6729.24
5839.09
5405.85
6748.27
5968.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2624.62
2620.49
2261.88
1365.90
2120.28
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
57.24
84.83
115.41
69.57
55.87
Other current_assets
2567.38
2535.66
2146.47
1296.33
2064.40
Short Term Loans and Advances
760.01
598.31
626.29
699.59
691.67
Advances recoverable in cash or in kind
312.81
287.47
211.00
213.09
279.98
Advance income tax and TDS
7.31
2.17
54.97
53.82
1.59
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
439.89
308.68
360.33
432.68
410.10
Total Current Assets
16315.72
14715.22
13449.79
13292.67
12967.37
Net Current Assets (Including Current Investments)
9178.02
8270.98
8161.65
8026.52
8020.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30217.28
27981.19
25750.01
25267.20
24799.95
Contingent Liabilities
2939.18
2962.54
2203.22
2046.44
1905.57
Total Debt
769.46
894.80
947.68
953.41
967.21
Book Value
549.97
513.41
502.79
494.64
497.10
Adjusted Book Value
55.00
51.34
50.28
49.46
49.71