Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2810.21
2810.21
2810.21
2810.21
3159.56
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2810.62
2810.62
2810.62
2810.62
3159.96
Equity Paid Up
2810.21
2810.21
2810.21
2810.21
3159.56
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19742.93
16804.98
14890.20
14696.86
20900.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
88.00
88.00
88.00
88.00
88.00
Profit & Loss Account Balance
262.28
-671.15
149.30
1469.81
1461.63
General Reserves
17899.41
16160.59
14219.35
12786.10
19371.51
Other Reserves
1493.23
1227.53
433.54
352.95
-20.51
Reserve excluding Revaluation Reserve
19742.93
16804.98
14890.20
14696.86
20900.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22553.14
19615.19
17700.41
17507.08
24060.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
-3491.31
-3369.49
-3401.08
-3361.72
-2720.26
Deferred Tax Assets
4069.50
3781.34
3741.06
3575.16
2925.67
Deferred Tax Liability
578.18
411.85
339.98
213.44
205.41
Other Long Term Liabilities
331.54
165.92
30.20
55.76
113.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2635.21
2489.22
5207.75
6634.06
4409.36
Total Non-Current Liabilities
-524.57
-714.35
1836.86
3328.10
1802.37
Trade Payables
4436.76
3466.26
3204.90
4122.25
2749.09
Sundry Creditors
4436.76
3466.26
3204.90
4122.25
2749.09
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
12410.21
13153.03
12809.92
14745.90
17891.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6696.90
7528.47
8106.13
9829.59
12916.71
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
5713.31
5624.56
4703.78
4916.31
4974.97
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
7594.43
7401.82
7948.35
9253.23
8156.80
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
66.73
52.76
45.17
1621.12
2231.21
Provision for post retirement benefits
848.62
701.74
608.26
622.68
996.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6679.08
6647.32
7294.92
7009.43
4929.31
Total Current Liabilities
24441.41
24021.11
23963.16
28121.39
28797.57
Total Liabilities
46469.97
42921.94
43500.43
48956.56
54660.13
Gross Block
4691.23
4251.63
3784.52
3588.20
3425.90
Less: Accumulated Depreciation
1971.57
1710.58
1469.97
1280.54
1077.20
Less: Impairment of Assets
50.17
56.25
0.00
0.00
0.00
Net Block
2669.49
2484.81
2314.55
2307.66
2348.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
359.27
259.17
62.30
10.86
21.36
Non Current Investments
12359.77
10331.59
10025.15
11169.60
4087.72
Long Term Investment
12359.77
10331.59
10025.15
11169.60
4087.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12359.77
10331.59
10025.15
11169.60
4087.72
Long Term Loans & Advances
3599.73
3966.79
6209.92
7637.18
5166.12
Other Non Current Assets
193.90
529.67
234.42
117.45
109.81
Total Non-Current Assets
19488.55
17876.09
19161.78
21568.36
12133.35
Current Assets Loans & Advances
Currents Investments
1525.71
1454.24
851.64
2070.77
520.26
Quoted
1525.71
1454.24
851.64
2070.77
520.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
40.67
59.06
51.87
40.19
89.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
34.49
47.55
28.64
20.95
22.63
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.17
11.51
23.23
19.24
67.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3356.30
3676.45
3859.78
5324.97
6801.98
Debtors more than Six months
2451.08
2932.53
2973.42
2701.48
0.00
Debtors Others
2193.28
2224.75
2130.31
4055.55
8211.23
Cash and Bank
12187.37
10963.54
13828.06
13215.91
27775.00
Cash in hand
0.94
1.10
0.76
0.80
1.20
Balances at Bank
12186.42
10962.45
13827.30
13215.11
27767.07
Other cash and bank balances
0.00
0.00
0.00
0.00
6.72
Other Current Assets
906.80
1057.94
888.24
1145.67
1065.49
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
718.79
883.60
677.60
887.99
726.99
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
146.49
129.60
118.77
62.03
70.82
Other current_assets
41.53
44.75
91.88
195.65
267.68
Short Term Loans and Advances
8964.41
7834.47
4858.91
5590.69
6274.35
Advances recoverable in cash or in kind
8769.98
7639.35
4704.34
4089.53
4057.41
Advance income tax and TDS
30.79
41.71
28.10
1369.21
2100.33
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
163.64
153.41
126.46
131.95
116.61
Total Current Assets
26981.26
25045.70
24338.50
27388.20
42526.78
Net Current Assets (Including Current Investments)
2539.85
1024.59
375.34
-733.19
13729.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46469.97
42921.94
43500.43
48956.56
54660.13
Contingent Liabilities
13873.74
13007.13
13449.76
14818.27
13547.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
40.13
34.90
31.49
31.15
38.08
Adjusted Book Value
40.13
34.90
31.49
31.15
38.08