Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
455.00
455.00
455.00
455.00
455.00
Equity - Authorised
1267.00
1267.00
1267.00
1267.00
1267.00
Equity - Issued
455.00
455.00
455.00
455.00
455.00
Equity Paid Up
455.00
455.00
455.00
455.00
455.00
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
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
12844.00
12708.00
12140.00
12428.00
11925.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
503.00
503.00
503.00
503.00
503.00
Profit & Loss Account Balance
7746.00
7610.00
7042.00
7327.00
6824.00
General Reserves
4519.00
4519.00
4519.00
4519.00
4519.00
Other Reserves
76.00
76.00
76.00
79.00
79.00
Reserve excluding Revaluation Reserve
12832.00
12696.00
12128.00
12416.00
11913.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
13299.00
13163.00
12595.00
12883.00
12380.00
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
-320.00
-266.00
-196.00
-181.00
-116.00
Deferred Tax Assets
598.00
596.00
575.00
591.00
615.00
Deferred Tax Liability
278.00
330.00
379.00
410.00
499.00
Other Long Term Liabilities
562.00
754.00
799.00
760.00
767.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19335.00
17733.00
16295.00
15440.00
14698.00
Total Non-Current Liabilities
19577.00
18221.00
16898.00
16019.00
15349.00
Trade Payables
9975.00
8634.00
8451.00
7984.00
6761.00
Sundry Creditors
9674.00
8271.00
8179.00
7502.00
6473.00
Acceptances
301.00
363.00
272.00
482.00
288.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3849.00
3619.00
2965.00
2628.00
2408.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.00
65.00
88.00
60.00
34.00
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
3759.00
3554.00
2877.00
2568.00
2374.00
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
411.00
386.00
422.00
433.00
308.00
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
141.00
140.00
185.00
185.00
188.00
Provision for post retirement benefits
28.00
27.00
25.00
24.00
23.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
242.00
219.00
212.00
224.00
97.00
Total Current Liabilities
14235.00
12639.00
11838.00
11045.00
9477.00
Total Liabilities
47111.00
44023.00
41331.00
39947.00
37206.00
Gross Block
10283.00
9650.00
9239.00
8768.00
8559.00
Less: Accumulated Depreciation
5023.00
4541.00
4037.00
3338.00
2824.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5260.00
5109.00
5202.00
5430.00
5735.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1191.00
727.00
416.00
165.00
159.00
Non Current Investments
0.00
0.00
0.00
5.00
5.00
Long Term Investment
0.00
0.00
0.00
5.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.00
5.00
Long Term Loans & Advances
21375.00
19441.00
18036.00
16795.00
15735.00
Other Non Current Assets
69.00
64.00
64.00
67.00
65.00
Total Non-Current Assets
27895.00
25341.00
23718.00
22462.00
21699.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
835.00
Quoted
0.00
0.00
0.00
0.00
835.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6115.00
5979.00
6644.00
4882.00
4237.00
Raw Materials
2452.00
2262.00
2853.00
1993.00
1523.00
Work-in Progress
123.00
135.00
156.00
123.00
135.00
Finished Goods
1851.00
2931.00
2060.00
2117.00
2019.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.00
9.00
10.00
10.00
7.00
Other Inventory
1682.00
642.00
1565.00
639.00
553.00
Sundry Debtors
5754.00
5523.00
4955.00
4131.00
3961.00
Debtors more than Six months
208.00
179.00
186.00
210.00
0.00
Debtors Others
5703.00
5494.00
4956.00
4174.00
4266.00
Cash and Bank
5239.00
5643.00
4585.00
7332.00
5530.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5239.00
5643.00
4585.00
7332.00
5530.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
293.00
322.00
318.00
276.00
270.00
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
190.00
199.00
218.00
189.00
195.00
Other current_assets
103.00
123.00
100.00
87.00
75.00
Short Term Loans and Advances
1815.00
1215.00
1102.00
857.00
670.00
Advances recoverable in cash or in kind
1342.00
927.00
712.00
514.00
482.00
Advance income tax and TDS
0.00
0.00
0.00
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
473.00
288.00
390.00
343.00
188.00
Total Current Assets
19216.00
18682.00
17604.00
17478.00
15503.00
Net Current Assets (Including Current Investments)
4981.00
6043.00
5766.00
6433.00
6026.00
Miscellaneous Expenses not written off
0.00
0.00
9.00
7.00
4.00
Total Assets
47111.00
44023.00
41331.00
39947.00
37206.00
Contingent Liabilities
620.00
675.00
791.00
916.00
1802.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
292.02
289.03
276.35
282.73
271.74
Adjusted Book Value
292.02
289.03
276.35
282.73
271.74