Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5033.60
5033.60
5033.60
5033.60
5033.60
Equity - Authorised
6512.20
6512.20
6512.20
6512.20
6512.20
Equity - Issued
5033.60
5033.60
5033.60
5033.60
5033.60
Equity Paid Up
5033.60
5033.60
5033.60
5033.60
5033.60
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
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
8856.00
7033.30
8196.50
7381.80
5755.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-1826.30
-1826.30
-1845.30
-1811.60
-1787.10
Profit & Loss Account Balance
8654.50
6968.00
8039.10
7148.20
5474.30
General Reserves
1896.80
1910.60
1910.60
1910.60
1923.40
Other Reserves
131.00
-19.00
92.10
134.60
145.30
Reserve excluding Revaluation Reserve
8856.00
7033.30
8196.50
7381.80
5755.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13889.60
12066.90
13230.10
12415.40
10789.50
Minority Interest
2544.70
2560.70
2725.30
2824.00
2450.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9097.00
8491.10
9994.00
11402.00
10761.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
4781.00
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
8519.60
11572.90
8951.30
9989.50
9872.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
577.40
-3081.80
1042.70
1412.50
-3892.50
Unsecured Loans
176.80
1085.80
1776.10
2896.10
4282.60
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
99.90
898.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
89.00
55.00
32.00
7.00
0.00
Other Unsecured Loan
87.80
1030.80
1744.10
2789.20
3384.40
Deferred Tax Assets / Liabilities
945.20
700.80
891.40
554.20
515.70
Deferred Tax Assets
854.90
733.00
879.80
1484.30
1693.40
Deferred Tax Liability
1800.10
1433.80
1771.20
2038.50
2209.10
Other Long Term Liabilities
10198.30
7591.00
7367.60
6988.70
6337.00
Long Term Trade Payables
0.00
0.00
128.00
0.00
0.00
Long Term Provisions
359.20
330.40
344.30
326.40
322.10
Total Non-Current Liabilities
20776.50
18199.10
20501.40
22167.40
22218.50
Trade Payables
10363.90
9593.70
11379.30
9457.60
7707.20
Sundry Creditors
10363.90
9593.70
11379.30
9457.60
7707.20
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
14831.10
15861.00
13911.30
12987.60
14152.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1051.10
1216.00
1013.30
942.10
833.20
Interest Accrued But Not Due
63.10
113.50
193.50
230.50
1007.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
950.00
750.00
1150.00
999.80
2781.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12766.90
13781.50
11554.50
10815.20
9530.10
Short Term Borrowings
7629.90
6536.10
1712.50
1174.50
2824.30
Secured ST Loans repayable on Demands
6469.30
6526.10
1192.50
1174.50
1774.30
Working Capital Loans- Sec
1521.50
1151.20
1158.90
1079.90
1514.80
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
-360.90
-1141.20
-638.90
-1079.90
-464.80
Short Term Provisions
1433.90
1426.50
1406.20
1609.30
1506.50
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
694.90
786.20
390.80
978.20
959.00
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
739.00
640.30
1015.40
631.10
547.50
Total Current Liabilities
34258.80
33417.30
28409.30
25229.00
26190.10
Total Liabilities
71469.60
66244.00
64866.10
62635.80
61648.50
Gross Block
53600.30
46946.90
43897.80
41358.40
37357.50
Less: Accumulated Depreciation
20995.40
17472.30
14195.50
11893.60
9149.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32604.90
29474.60
29702.30
29464.80
28207.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1228.20
1437.00
1179.00
433.50
2589.70
Non Current Investments
8160.40
8268.30
7969.80
5707.30
3731.90
Long Term Investment
8160.40
8268.30
7969.80
5707.30
3731.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8160.40
8268.30
7969.80
5707.30
3731.90
Long Term Loans & Advances
1672.30
1594.40
1358.20
1721.80
1756.00
Other Non Current Assets
495.60
1072.30
1011.80
1591.20
1528.50
Total Non-Current Assets
44346.70
42809.30
42083.40
39809.50
37813.80
Current Assets Loans & Advances
Currents Investments
1638.10
838.50
371.90
1602.40
1497.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1638.10
838.50
371.90
1602.40
1497.90
Inventories
8255.60
7475.80
8048.60
5805.00
7416.60
Raw Materials
1804.90
1679.30
1756.00
1525.00
1722.50
Work-in Progress
861.80
810.90
952.50
401.70
783.60
Finished Goods
1862.40
2014.10
1864.80
1381.70
2851.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1066.90
931.60
887.50
792.80
919.90
Other Inventory
2659.60
2039.90
2587.80
1703.80
1138.70
Sundry Debtors
6947.30
6947.10
6238.00
6309.00
7147.00
Debtors more than Six months
860.60
1399.70
1298.20
1860.70
0.00
Debtors Others
6365.80
6505.50
5908.10
5944.80
8561.30
Cash and Bank
5060.20
3266.70
3741.00
5447.30
4178.60
Cash in hand
9.90
11.60
14.20
12.70
12.90
Balances at Bank
4971.00
3246.90
3717.00
5080.30
4164.80
Other cash and bank balances
79.30
8.20
9.80
354.30
0.90
Other Current Assets
2392.70
2069.10
2511.40
1421.80
1289.50
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
9.50
0.90
2.90
2.40
1.90
Interest accrued and or due on loans
193.70
191.60
192.80
173.30
148.40
Prepaid Expenses
223.10
219.70
160.10
166.40
192.20
Other current_assets
1966.40
1656.90
2155.60
1079.70
947.00
Short Term Loans and Advances
2826.30
2823.50
1865.90
2220.00
2266.60
Advances recoverable in cash or in kind
780.90
1187.70
666.70
394.70
300.10
Advance income tax and TDS
1556.70
1119.60
826.80
1547.30
1494.00
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
488.70
516.20
372.40
278.00
472.50
Total Current Assets
27120.20
23420.70
22776.80
22805.50
23796.20
Net Current Assets (Including Current Investments)
-7138.60
-9996.60
-5632.50
-2423.50
-2393.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71469.60
66244.00
64866.10
62635.80
61648.50
Contingent Liabilities
4992.90
4993.10
4935.20
3806.90
3663.10
Total Debt
18280.20
19951.30
15599.20
17274.50
22443.50
Book Value
27.59
23.97
26.28
24.67
21.44
Adjusted Book Value
27.59
23.97
26.28
24.67
21.44