Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1829.00
1829.00
1829.00
1829.00
1829.00
Equity - Authorised
2100.00
2100.00
2100.00
2100.00
2100.00
Equity - Issued
1829.00
1829.00
1829.00
1829.00
1829.00
Equity Paid Up
1829.00
1829.00
1829.00
1829.00
1829.00
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
2975.10
7153.10
10620.60
12218.30
14557.30
Securities Premium
4996.10
4996.10
4996.10
4996.10
4996.10
Capital Reserves
0.80
0.80
2.00
2.00
2.00
Profit & Loss Account Balance
-8096.90
-4070.90
-591.80
1003.50
3355.30
General Reserves
3956.30
3956.30
3956.30
3956.30
3956.30
Other Reserves
2118.80
2270.80
2258.00
2260.40
2247.60
Reserve excluding Revaluation Reserve
2975.10
7153.10
10620.60
12218.30
14557.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4804.10
8982.10
12449.60
14047.30
16386.30
Minority Interest
85.00
118.00
149.50
171.60
172.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3770.10
6613.40
4314.70
7828.50
8276.40
Non Convertible Debentures
500.00
4700.00
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
2191.80
194.70
2143.00
3987.30
3045.80
Term Loans - Institutions
3013.60
3900.90
6020.60
7252.20
5198.70
Other Secured
-1935.30
-2182.20
-3848.90
-3411.00
31.90
Unsecured Loans
1207.60
1009.40
852.70
866.20
955.30
Fixed Deposits - Public
0.00
0.00
137.90
312.00
311.00
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
19.00
Other Unsecured Loan
1207.60
1009.40
714.80
554.20
625.30
Deferred Tax Assets / Liabilities
-5306.30
-4250.90
-3172.40
-2803.00
-2100.40
Deferred Tax Assets
6158.40
5136.60
4068.30
3718.70
3030.10
Deferred Tax Liability
852.10
885.70
895.90
915.70
929.70
Other Long Term Liabilities
5002.70
1739.60
2357.10
2604.80
2227.60
Long Term Trade Payables
1195.10
2215.00
1716.90
468.10
1288.20
Long Term Provisions
326.80
306.40
292.90
800.10
815.30
Total Non-Current Liabilities
6196.00
7632.90
6361.90
9764.70
11462.40
Trade Payables
11378.30
11936.80
10031.60
10762.70
12224.60
Sundry Creditors
11378.30
11936.80
10031.60
10762.70
12224.60
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
110320.00
102591.40
86266.90
71909.00
62221.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95356.60
88451.90
71271.60
57400.10
49329.90
Interest Accrued But Not Due
8318.10
7956.90
6557.10
639.10
5208.70
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
6645.30
6182.60
8438.20
13869.80
7682.60
Short Term Borrowings
189.90
163.30
799.00
1576.10
1545.10
Secured ST Loans repayable on Demands
35.00
8.20
110.90
683.60
968.90
Working Capital Loans- Sec
0.00
0.00
103.20
626.60
968.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.60
2.60
475.00
679.60
15.60
Other Unsecured Loans
152.30
152.50
109.90
-413.70
-408.30
Short Term Provisions
55.20
38.80
62.10
23.70
22.40
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
26.00
8.80
32.00
11.90
5.80
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
29.20
30.00
30.10
11.80
16.60
Total Current Liabilities
121943.40
114730.30
97159.60
84271.50
76013.30
Total Liabilities
133028.50
131463.30
116120.60
108255.10
104034.50
Gross Block
6859.90
6669.90
6831.80
7247.00
7994.00
Less: Accumulated Depreciation
1210.80
848.60
558.20
534.90
521.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5649.10
5821.30
6273.60
6712.10
7472.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
293.90
141.70
132.40
124.90
123.60
Long Term Investment
293.90
141.70
132.40
124.90
123.60
Quoted
0.00
0.00
0.20
1.10
0.80
Unquoted
293.90
141.70
132.20
123.80
122.80
Long Term Loans & Advances
1882.20
1578.40
1767.90
2293.60
2547.50
Other Non Current Assets
619.50
946.50
598.80
231.70
231.70
Total Non-Current Assets
8444.70
8487.90
8772.70
9362.30
10375.50
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
105092.50
104298.10
92672.30
85926.70
82351.10
Raw Materials
14032.40
11328.50
8971.00
7985.30
7158.90
Work-in Progress
326.90
248.50
234.60
227.00
213.90
Finished Goods
7192.80
5739.10
4884.50
4689.80
4783.50
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
83540.40
86982.00
78582.20
73024.60
70194.80
Sundry Debtors
3575.40
3849.20
3843.80
3878.20
3424.60
Debtors more than Six months
806.40
1061.30
1126.80
1151.40
0.00
Debtors Others
2792.90
2795.70
2724.80
2734.60
3432.40
Cash and Bank
5399.90
4931.70
3011.40
2745.60
2025.90
Cash in hand
96.30
76.60
48.10
44.90
63.80
Balances at Bank
5125.10
4798.00
2592.80
2597.70
1947.10
Other cash and bank balances
178.50
57.10
370.50
103.00
15.00
Other Current Assets
640.20
122.60
112.50
92.40
117.50
Interest accrued on Investments
21.60
31.20
13.30
7.40
16.70
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
79.50
71.90
68.00
42.10
46.20
Other current_assets
539.10
19.50
31.20
42.90
54.60
Short Term Loans and Advances
9875.80
9773.80
7707.90
6249.90
5739.90
Advances recoverable in cash or in kind
8817.90
8933.90
6883.70
5230.80
4782.40
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1057.90
839.90
824.20
1019.10
957.50
Total Current Assets
124583.80
122975.40
107347.90
98892.80
93659.00
Net Current Assets (Including Current Investments)
2640.40
8245.10
10188.30
14621.30
17645.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
133028.50
131463.30
116120.60
108255.10
104034.50
Contingent Liabilities
22571.60
6520.00
6137.90
7444.10
5274.20
Total Debt
7287.60
10223.40
10079.50
13964.90
14898.70
Book Value
26.27
49.11
68.07
76.80
89.59
Adjusted Book Value
26.27
49.11
68.07
76.80
89.59