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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
911.40  
910.00  
909.00  
907.40  
906.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
911.40  
910.00  
909.00  
907.40  
906.00  
    Equity Paid Up
911.40  
910.00  
909.00  
907.40  
906.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1144.50  
1489.40  
1617.30  
1895.30  
2147.00  
Total Reserves
140847.00  
122245.60  
119006.40  
135228.70  
122314.00  
    Securities Premium
11793.60  
11075.80  
10620.40  
9887.10  
9175.40  
    Capital Reserves
263.90  
263.90  
263.90  
263.90  
263.90  
    Profit & Loss Account Balance
111833.70  
95359.50  
92884.20  
111083.20  
102296.20  
    General Reserves
17387.00  
17232.60  
17134.10  
16916.80  
16767.10  
    Other Reserves
-431.20  
-1686.20  
-1896.20  
-2922.30  
-6188.60  
Reserve excluding Revaluation Reserve
140847.00  
122245.60  
119006.40  
135228.70  
122314.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
142902.90  
124645.00  
121532.70  
138031.40  
125367.00  
Minority Interest
831.60  
783.20  
687.10  
549.70  
444.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1418.60  
3.30  
7.00  
    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  
1418.60  
3.30  
7.00  
    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  
275.10  
0.00  
157.90  
17925.80  
    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  
275.10  
0.00  
156.40  
17922.70  
    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  
1.50  
3.10  
Deferred Tax Assets / Liabilities
-566.60  
737.80  
711.00  
495.60  
252.30  
    Deferred Tax Assets
4811.00  
2694.70  
2666.00  
2899.00  
3575.70  
    Deferred Tax Liability
4244.40  
3432.50  
3377.00  
3394.60  
3828.00  
Other Long Term Liabilities
5009.60  
5477.70  
6071.20  
7408.60  
8883.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3754.00  
3430.30  
3329.90  
3294.90  
2962.90  
Total Non-Current Liabilities
8197.00  
9920.90  
11530.70  
11360.30  
30031.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
29581.10  
25315.30  
22829.10  
20144.40  
24123.00  
    Sundry Creditors
29581.10  
25315.30  
22237.60  
19747.30  
23257.60  
    Acceptances
0.00  
0.00  
591.50  
397.10  
865.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19194.00  
15772.20  
13941.10  
27666.70  
31242.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
249.90  
152.50  
155.90  
260.70  
818.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
48.60  
160.20  
    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
18944.10  
15619.70  
13785.20  
27357.40  
30263.60  
Short Term Borrowings
26699.10  
42165.40  
37023.00  
30494.40  
24927.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2566.20  
2425.90  
1749.10  
    Working Capital Loans- Sec
0.00  
0.00  
2566.20  
2425.90  
1749.10  
    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
26699.10  
42165.40  
31890.60  
25642.60  
21429.30  
Short Term Provisions
9540.80  
9400.80  
8971.20  
6055.40  
11959.20  
    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
4291.40  
4249.70  
4141.10  
1368.20  
2882.10  
    Provision for post retirement benefits
18.70  
8.90  
18.40  
49.40  
155.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5230.70  
5142.20  
4811.70  
4637.80  
8921.60  
Total Current Liabilities
85015.00  
92653.70  
82764.40  
84360.90  
92252.00  
Total Liabilities
236946.50  
228002.80  
216514.90  
234302.30  
248095.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
196646.90  
180774.20  
159903.00  
147267.50  
141605.00  
Less: Accumulated Depreciation
106539.80  
97221.80  
86086.80  
68459.90  
62223.90  
Less: Impairment of Assets
1324.10  
0.00  
0.00  
0.00  
0.00  
Net Block
88783.00  
83552.40  
73816.20  
78807.60  
79381.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5956.70  
8948.20  
8474.70  
8515.40  
7581.60  
Non Current Investments
2277.00  
771.30  
776.00  
780.70  
360.70  
Long Term Investment
2277.00  
771.30  
776.00  
780.70  
360.70  
    Quoted
1581.60  
0.00  
0.00  
0.00  
0.00  
    Unquoted
695.40  
771.30  
776.00  
780.70  
360.70  
Long Term Loans & Advances
2775.20  
6209.20  
5724.10  
4057.90  
4095.80  
Other Non Current Assets
909.50  
577.00  
159.00  
129.80  
729.50  
Total Non-Current Assets
102470.00  
103489.80  
91938.10  
94438.60  
93963.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8469.30  
4397.70  
8224.00  
23768.10  
23382.50  
    Quoted
2923.30  
0.00  
1494.60  
957.80  
10292.40  
    Unquoted
5546.00  
4397.70  
6729.40  
22810.30  
13090.10  
Inventories
49539.00  
44917.60  
46307.30  
40920.10  
34568.70  
    Raw Materials
9358.40  
10002.20  
10750.30  
9003.90  
8051.40  
    Work-in Progress
6645.60  
6318.30  
6119.10  
5945.10  
6111.20  
    Finished Goods
9367.00  
7389.30  
7888.10  
7455.90  
6727.70  
    Packing Materials
3660.00  
3403.70  
2811.20  
1967.30  
1653.10  
    Stores  and Spare
2709.20  
2556.00  
2334.30  
2034.20  
1739.90  
    Other Inventory
17798.80  
15248.10  
16404.30  
14513.70  
10285.40  
Sundry Debtors
46920.50  
44807.00  
42619.40  
44743.20  
54459.30  
    Debtors more than Six months
1263.40  
1130.30  
3694.40  
2489.30  
0.00  
    Debtors Others
46694.10  
44167.50  
39370.90  
42894.70  
54991.30  
Cash and Bank
12025.40  
12931.30  
10981.30  
17424.60  
24543.00  
    Cash in hand
16.00  
11.70  
11.00  
11.60  
13.90  
    Balances at Bank
11815.90  
12877.60  
10949.50  
17387.50  
24342.20  
    Other cash and bank balances
193.50  
42.00  
20.80  
25.50  
186.90  
Other Current Assets
14280.50  
15199.80  
4975.40  
5568.90  
5373.30  
    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
998.90  
1136.20  
997.00  
950.70  
936.70  
    Other current_assets
13281.60  
14063.60  
3978.40  
4618.20  
4436.60  
Short Term Loans and Advances
3241.80  
2259.60  
11469.40  
7438.80  
11805.30  
    Advances recoverable in cash or in kind
2663.90  
1974.30  
2195.80  
2110.30  
6073.20  
    Advance income tax and TDS
406.10  
367.20  
385.10  
56.90  
306.10  
    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
171.80  
-81.90  
8888.50  
5271.60  
5426.00  
Total Current Assets
134476.50  
124513.00  
124576.80  
139863.70  
154132.10  
Net Current Assets (Including Current Investments)
49461.50  
31859.30  
41812.40  
55502.80  
61880.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
236946.50  
228002.80  
216514.90  
234302.30  
248095.40  
Contingent Liabilities
8607.00  
9439.30  
6687.90  
6125.20  
3253.90  
Total Debt
26699.10  
42440.50  
38441.60  
47829.80  
63053.20  
Book Value
311.08  
270.67  
263.84  
300.06  
272.01  
Adjusted Book Value
311.08  
270.67  
263.84  
300.06  
272.01  
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