Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1485.10
1482.29
1479.91
1476.79
1475.11
Equity - Authorised
3938.50
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1485.10
1482.29
1479.91
1476.79
1475.11
Equity Paid Up
1485.10
1482.29
1479.91
1476.79
1475.11
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
961.73
685.35
393.09
253.00
134.98
Total Reserves
25543.10
23519.87
22504.55
21701.31
21149.31
Securities Premium
17196.36
16984.51
16984.51
16984.51
16984.51
Capital Reserves
19.65
-3.33
-3.33
-3.33
-3.33
Profit & Loss Account Balance
7759.76
5735.35
5268.33
4480.97
3799.07
General Reserves
21.56
21.56
21.56
21.56
21.56
Other Reserves
545.77
781.78
233.48
217.60
347.50
Reserve excluding Revaluation Reserve
25543.10
23519.87
22504.55
21701.31
21149.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27989.93
25687.51
24377.55
23431.10
22759.40
Minority Interest
1656.09
1620.51
1309.80
939.30
769.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17.58
94.72
236.76
543.07
1149.67
Non Convertible Debentures
0.00
0.00
0.00
0.00
748.09
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
86.73
200.02
312.41
1056.45
1733.98
Term Loans - Institutions
0.00
0.00
69.09
91.83
0.00
Other Secured
-69.15
-105.30
-144.74
-605.21
-1332.40
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
-1504.01
-1064.11
-915.84
-1289.48
-1830.29
Deferred Tax Assets
2221.51
1877.21
1728.94
2099.71
2308.47
Deferred Tax Liability
717.50
813.10
813.10
810.23
478.18
Other Long Term Liabilities
3258.60
3379.30
2200.02
3874.45
4201.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4406.22
3438.32
3889.86
5083.17
4225.80
Total Non-Current Liabilities
6178.39
5848.23
5410.80
8211.21
7746.29
Trade Payables
1175.58
1249.38
1153.67
1212.48
1632.57
Sundry Creditors
1175.58
1249.38
1153.67
1212.48
1632.57
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
20941.84
20289.59
16140.76
10955.27
12219.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
984.49
1054.61
969.59
638.05
793.84
Interest Accrued But Not Due
6.81
4.25
19.15
18.38
43.07
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
15.04
Other Liabilities
19950.54
19230.73
15152.02
10298.84
11367.86
Short Term Borrowings
3584.23
5093.23
5472.31
3971.39
8826.60
Secured ST Loans repayable on Demands
2534.09
4093.04
3971.99
3971.39
8826.60
Working Capital Loans- Sec
2534.09
4093.04
3971.99
3949.46
8826.60
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
-1483.95
-3092.85
-2471.67
-3949.46
-8826.60
Short Term Provisions
995.34
1335.52
1541.84
381.18
165.24
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
661.30
998.68
1203.06
88.24
71.77
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
334.04
336.84
338.78
292.94
93.47
Total Current Liabilities
26696.99
27967.72
24308.58
16520.32
22844.22
Total Liabilities
62547.36
61123.97
55406.73
49101.93
54118.95
Gross Block
27881.19
26831.64
27867.07
24942.42
22792.61
Less: Accumulated Depreciation
10928.60
8874.00
11298.04
9894.90
7922.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16952.59
17957.64
16569.03
15047.52
14869.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.07
1.02
0.00
149.81
7.72
Non Current Investments
366.57
27.41
104.13
40.99
724.69
Long Term Investment
366.57
27.41
104.13
40.99
724.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
366.57
27.41
104.13
40.99
724.69
Long Term Loans & Advances
7672.87
6615.04
6156.22
7138.67
8912.30
Other Non Current Assets
969.22
939.02
844.21
673.11
651.46
Total Non-Current Assets
26286.82
25720.24
23826.73
23209.20
25204.64
Current Assets Loans & Advances
Currents Investments
562.79
467.79
917.32
497.08
333.90
Quoted
562.79
467.79
917.32
497.08
333.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
71.28
281.57
274.80
290.29
283.78
Raw Materials
50.94
51.98
47.54
42.94
68.35
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
20.34
229.59
227.26
247.35
215.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27721.29
26885.91
23322.95
8944.86
9982.07
Debtors more than Six months
3197.47
2622.14
2223.14
2351.53
0.00
Debtors Others
28385.44
26968.23
23115.88
8240.57
10649.86
Cash and Bank
5452.64
5661.08
5119.28
5645.68
7587.23
Cash in hand
4.96
8.83
6.36
6.39
7.87
Balances at Bank
5447.68
5652.25
5112.92
5639.29
7579.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1035.33
927.02
777.70
764.57
801.50
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
32.18
65.80
31.73
52.36
57.70
Prepaid Expenses
955.23
860.32
745.97
707.15
732.18
Other current_assets
47.92
0.90
0.00
5.06
11.62
Short Term Loans and Advances
1337.13
1180.36
1167.95
9750.25
9925.83
Advances recoverable in cash or in kind
503.09
470.55
315.77
9653.87
9176.79
Advance income tax and TDS
456.31
305.45
378.25
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
377.73
404.36
473.93
96.38
749.04
Total Current Assets
36180.46
35403.73
31580.00
25892.73
28914.31
Net Current Assets (Including Current Investments)
9483.47
7436.01
7271.42
9372.41
6070.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62547.36
61123.97
55406.73
49101.93
54118.95
Contingent Liabilities
2974.83
1878.54
1185.68
486.18
713.43
Total Debt
3695.36
5310.81
5877.41
5156.99
11484.01
Book Value
182.00
168.67
162.07
156.95
153.37
Adjusted Book Value
182.00
168.67
162.07
156.95
153.37