Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1800.00
1800.00
1800.00
1800.00
1800.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1800.00
1800.00
1800.00
1800.00
1800.00
Equity Paid Up
1800.00
1800.00
1800.00
1800.00
1800.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20456.20
17645.01
15877.21
14631.02
12702.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1025.99
1025.99
1025.99
1025.99
1025.99
Profit & Loss Account Balance
15943.26
12899.68
11099.19
9701.97
7671.81
General Reserves
4185.15
4185.15
4185.15
4185.15
4185.15
Other Reserves
-698.19
-465.81
-433.12
-282.10
-180.90
Reserve excluding Revaluation Reserve
20456.20
17645.01
15877.21
14631.02
12702.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22256.20
19445.01
17677.21
16431.02
14502.06
Minority Interest
1866.75
1799.14
1701.45
1601.23
1556.94
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
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
-3119.76
-3346.10
-3331.84
-3715.58
-3805.95
Deferred Tax Assets
3364.42
3518.95
3466.77
3856.86
3902.59
Deferred Tax Liability
244.66
172.84
134.92
141.28
96.63
Other Long Term Liabilities
1169.57
1179.96
3133.02
3140.65
3221.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1616.24
1354.71
1309.47
1183.45
1082.75
Total Non-Current Liabilities
-333.95
-811.44
1110.65
608.51
498.10
Trade Payables
41211.02
34971.80
32687.36
32654.74
35522.00
Sundry Creditors
41211.02
34971.80
32687.36
32654.74
35522.00
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
56020.69
67017.53
76555.61
77161.49
67498.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35956.08
48337.28
59718.64
60660.58
52558.01
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
20064.61
18680.25
16836.97
16500.91
14940.97
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
3654.51
3021.11
1341.96
1559.16
1688.72
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
3.50
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1051.74
903.63
819.10
801.76
792.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2599.26
2117.48
522.85
757.40
895.75
Total Current Liabilities
100886.22
105010.43
110584.92
111375.39
104709.69
Total Liabilities
124675.22
125443.15
131074.23
130016.15
121266.78
Gross Block
2129.77
2052.07
1936.80
1900.87
1916.92
Less: Accumulated Depreciation
442.64
400.11
358.02
322.70
282.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1687.13
1651.96
1578.77
1578.17
1634.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.55
44.19
21.17
158.30
1.68
Non Current Investments
191.87
190.75
180.88
180.61
184.00
Long Term Investment
191.87
190.75
180.88
180.61
184.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
191.87
190.75
180.88
180.61
184.00
Long Term Loans & Advances
3245.32
13405.22
13162.78
14610.53
12142.87
Other Non Current Assets
1446.08
2370.09
128.47
101.54
2628.32
Total Non-Current Assets
6857.57
17830.71
15244.50
16646.34
16609.06
Current Assets Loans & Advances
Currents Investments
2563.80
19.40
0.00
15.42
100.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2563.80
20.00
10.00
39.20
100.00
Inventories
12021.11
14077.07
15157.07
16937.13
17675.38
Raw Materials
6841.97
6063.10
6093.83
6466.46
6608.20
Work-in Progress
1337.83
1336.55
2415.06
2492.54
6930.45
Finished Goods
3530.92
6592.03
6553.89
7955.87
4114.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.61
4.86
5.24
4.92
1.08
Other Inventory
305.79
80.53
89.04
17.34
20.91
Sundry Debtors
29019.74
19936.38
20205.99
20710.83
18555.74
Debtors more than Six months
12280.72
12281.61
14534.30
14793.41
350.52
Debtors Others
19988.34
10887.01
9436.97
10059.50
22173.08
Cash and Bank
51909.35
49185.03
56466.15
56783.44
52063.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
51909.35
49179.86
56426.14
56767.10
51817.28
Other cash and bank balances
0.00
5.17
40.00
16.34
246.62
Other Current Assets
391.87
323.74
446.31
550.13
2459.67
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
22.02
22.39
326.81
473.40
690.13
Prepaid Expenses
60.20
60.61
112.34
36.97
33.68
Other current_assets
309.65
240.74
7.15
39.76
1735.85
Short Term Loans and Advances
21895.96
23986.41
23432.11
18248.22
13680.75
Advances recoverable in cash or in kind
14236.23
15329.30
14732.11
11112.72
8057.92
Advance income tax and TDS
783.91
1307.29
1224.17
1723.20
1330.25
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
6875.82
7349.83
7475.84
5412.29
4292.59
Total Current Assets
117801.84
107528.03
115707.62
113245.16
104535.44
Net Current Assets (Including Current Investments)
16915.62
2517.60
5122.70
1869.77
-174.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124675.22
125443.15
131074.23
130016.15
121266.78
Contingent Liabilities
26456.54
25754.76
29651.78
24431.31
29005.27
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
12.36
10.80
9.82
9.13
8.06
Adjusted Book Value
8.24
7.20
6.55
6.09
5.37