Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4834.40
4834.40
4834.40
4834.40
4834.40
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
4834.40
4834.40
4834.40
4834.40
4834.40
Equity Paid Up
4834.40
4834.40
4834.40
4834.40
4834.40
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
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
18298.82
18273.07
17600.47
17557.38
18048.19
Securities Premium
14288.87
14288.87
14288.87
14288.87
14288.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4009.95
3984.20
3311.60
3268.51
3759.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18298.82
18273.07
17600.47
17557.38
18048.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23133.22
23107.47
22434.87
22391.78
22882.59
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
1436.90
1406.86
1450.78
1006.68
493.97
Deferred Tax Assets
408.16
287.31
205.26
686.86
1255.06
Deferred Tax Liability
1845.06
1694.17
1656.04
1693.54
1749.03
Other Long Term Liabilities
1046.87
1257.13
992.33
834.93
1026.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5264.08
5255.59
5256.52
3540.22
2909.39
Total Non-Current Liabilities
7747.85
7919.58
7699.63
5381.83
4429.53
Trade Payables
603.99
659.43
444.61
339.45
298.41
Sundry Creditors
603.99
659.43
444.61
339.45
298.41
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
2120.61
1850.14
1557.13
1535.06
1219.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.50
61.34
90.29
143.77
145.36
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
2036.11
1788.80
1466.84
1391.29
1073.71
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
5405.24
3112.58
2048.20
903.63
948.02
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
4420.04
2770.25
1695.98
568.53
623.93
Provision for post retirement benefits
0.00
0.00
0.00
69.02
62.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
985.20
342.33
352.22
266.08
261.29
Total Current Liabilities
8129.84
5622.15
4049.94
2778.14
2465.50
Total Liabilities
39010.91
36649.20
34184.44
30551.75
29777.62
Gross Block
22972.16
22201.71
21750.11
21059.88
21115.21
Less: Accumulated Depreciation
9391.32
8570.17
7667.98
6387.32
5289.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13580.84
13631.54
14082.13
14672.56
15825.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
802.30
901.91
473.89
527.77
56.96
Non Current Investments
3210.99
3154.32
2940.67
2899.79
2864.11
Long Term Investment
3210.99
3154.32
2940.67
2899.79
2864.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3210.99
3154.32
2940.67
2899.79
2864.11
Long Term Loans & Advances
5487.22
5478.63
5478.08
3738.36
3068.88
Other Non Current Assets
215.40
185.35
185.35
185.35
185.35
Total Non-Current Assets
23299.68
23395.38
23176.57
22023.83
22000.66
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
89.63
75.95
101.81
104.91
76.09
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
89.63
75.95
101.42
98.97
74.61
Other Inventory
0.00
0.00
0.39
5.94
1.48
Sundry Debtors
576.66
856.20
519.95
482.99
459.12
Debtors more than Six months
87.70
93.00
74.42
77.16
0.00
Debtors Others
560.69
843.48
518.28
463.99
544.78
Cash and Bank
10445.72
8947.93
8557.83
7253.68
6495.05
Cash in hand
0.00
0.00
0.00
0.00
0.20
Balances at Bank
10445.72
8947.93
8557.83
7253.68
6494.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.18
33.13
44.84
44.05
27.54
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
2.58
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
80.59
13.76
28.93
26.04
23.61
Other current_assets
26.01
19.37
15.91
18.01
3.93
Short Term Loans and Advances
4490.04
3340.61
1783.44
642.29
719.16
Advances recoverable in cash or in kind
33.16
156.11
103.33
33.61
66.32
Advance income tax and TDS
4415.55
2726.05
1190.86
561.91
609.18
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
41.33
458.45
489.25
46.77
43.66
Total Current Assets
15711.23
13253.82
11007.87
8527.92
7776.96
Net Current Assets (Including Current Investments)
7581.39
7631.67
6957.93
5749.78
5311.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39010.91
36649.20
34184.44
30551.75
29777.62
Contingent Liabilities
1104.41
1373.99
1347.92
1439.00
1412.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
47.85
47.80
46.41
46.32
47.33
Adjusted Book Value
47.85
47.80
46.41
46.32
47.33