Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
433.36
431.99
431.23
430.31
429.40
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
433.36
431.99
431.23
430.31
429.40
Equity Paid Up
433.36
431.99
431.23
430.31
429.40
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
1329.12
1532.59
1561.36
1514.34
1726.79
Total Reserves
76825.93
72624.49
69004.35
66543.09
63539.61
Securities Premium
18374.25
17364.61
16813.94
16146.72
15500.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43315.57
40462.77
38675.78
37080.63
34906.20
General Reserves
10145.19
10145.19
10145.19
10145.19
10145.19
Other Reserves
4990.92
4651.92
3369.44
3170.55
2987.43
Reserve excluding Revaluation Reserve
76825.93
72624.49
69004.35
66543.09
63539.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78588.41
74589.07
70996.94
68487.74
65695.80
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
521.37
595.36
356.69
1022.65
961.88
Deferred Tax Assets
1863.13
1567.74
1422.99
1309.88
1013.68
Deferred Tax Liability
2384.50
2163.10
1779.68
2332.53
1975.56
Other Long Term Liabilities
394.74
486.78
765.97
478.41
727.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5191.99
4575.13
3915.67
3022.36
2355.04
Total Non-Current Liabilities
6108.10
5657.27
5038.33
4523.42
4043.97
Trade Payables
1020.31
381.14
396.65
458.04
354.92
Sundry Creditors
1020.31
381.14
396.65
458.04
354.92
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
9120.27
8786.35
7690.78
6432.16
7628.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.24
93.18
165.21
139.74
80.34
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
9079.03
8693.17
7525.57
6292.42
7548.09
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
2657.19
1773.83
1801.63
1624.32
1476.64
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
898.73
118.66
213.45
178.13
185.58
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
1758.46
1655.17
1588.18
1446.19
1291.06
Total Current Liabilities
12797.77
10941.32
9889.06
8514.52
9459.99
Total Liabilities
97494.28
91187.66
85924.33
81525.68
79199.76
Gross Block
15554.46
15984.89
15801.46
15640.40
15923.79
Less: Accumulated Depreciation
7605.79
7618.77
7189.34
6901.68
6397.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7948.67
8366.12
8612.12
8738.72
9526.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.58
5.69
38.16
1.33
0.49
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12776.67
10924.78
10651.42
10029.74
9685.80
Other Non Current Assets
125.53
100.28
97.90
86.21
130.13
Total Non-Current Assets
20980.45
19498.87
19501.60
18958.00
19444.65
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13193.07
10833.73
9262.74
8027.53
9253.66
Debtors more than Six months
1351.94
749.88
314.36
309.62
0.00
Debtors Others
12716.79
10459.79
9150.87
7840.93
9614.15
Cash and Bank
55381.88
54697.36
51224.92
49141.32
44968.11
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
55381.88
54697.36
51224.92
49141.32
44968.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
195.23
197.39
142.24
175.93
288.22
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
195.23
197.39
142.24
175.93
252.51
Other current_assets
0.00
0.00
0.00
0.00
35.71
Short Term Loans and Advances
7743.65
5960.31
5792.83
5222.90
5245.12
Advances recoverable in cash or in kind
7073.45
5138.95
4281.34
3819.20
4018.97
Advance income tax and TDS
279.65
538.86
1037.47
939.67
806.28
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
390.55
282.50
474.02
464.03
419.87
Total Current Assets
76513.83
71688.79
66422.73
62567.68
59755.11
Net Current Assets (Including Current Investments)
63716.06
60747.47
56533.67
54053.16
50295.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97494.28
91187.66
85924.33
81525.68
79199.76
Contingent Liabilities
7098.93
6881.59
5999.37
5395.60
6797.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
891.40
845.58
805.09
778.20
744.87
Adjusted Book Value
891.40
845.58
805.09
778.20
744.87