Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
4035.84
1015.30
952.50
952.50
952.50
Equity - Authorised
4500.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
4035.84
1015.30
952.50
952.50
952.50
Equity Paid Up
4035.84
1015.30
952.50
952.50
952.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
48909.07
31580.78
27312.11
29085.06
27299.57
Securities Premium
7283.12
251.20
0.00
0.00
0.00
Capital Reserves
4167.81
4167.81
4167.81
4167.81
4167.81
Profit & Loss Account Balance
35813.08
26717.85
21932.63
23705.58
21920.05
General Reserves
39.82
39.82
39.82
39.82
39.82
Other Reserves
1605.24
404.11
1171.85
1171.85
1171.89
Reserve excluding Revaluation Reserve
48909.07
31580.78
27312.11
29085.06
27299.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52944.91
32596.09
28264.61
30037.57
28252.08
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
20.80
-14.82
-9.22
-5.80
-13.73
Deferred Tax Assets
173.02
107.67
95.05
99.68
93.50
Deferred Tax Liability
193.82
92.86
85.83
93.89
79.77
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.41
97.44
99.80
89.78
85.28
Total Non-Current Liabilities
126.22
82.62
90.58
83.98
71.55
Trade Payables
1781.14
1165.64
1015.40
844.11
772.12
Sundry Creditors
1781.14
1165.64
1015.40
844.11
772.12
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
2837.29
2295.00
2366.63
2256.66
2050.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
71.34
45.28
93.12
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
2837.29
2295.00
2295.28
2211.39
1957.63
Short Term Borrowings
0.00
0.00
360.21
670.23
683.10
Secured ST Loans repayable on Demands
0.00
0.00
360.21
670.23
683.10
Working Capital Loans- Sec
0.00
0.00
360.21
670.23
683.10
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
0.00
0.00
-360.21
-670.23
-683.10
Short Term Provisions
1702.31
726.51
564.28
715.39
753.38
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
1630.05
574.54
508.99
613.17
658.13
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
72.26
151.98
55.30
102.22
95.25
Total Current Liabilities
6320.73
4187.15
4306.52
4486.40
4259.36
Total Liabilities
59391.86
36865.85
32661.71
34607.95
32582.99
Gross Block
20798.98
16741.42
14405.40
10023.38
9264.76
Less: Accumulated Depreciation
12301.71
9552.47
7455.49
4781.78
3844.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8497.27
7188.95
6949.91
5241.60
5420.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
819.63
1753.09
1357.82
1477.84
1249.90
Non Current Investments
5356.77
3556.32
2511.46
2254.58
1064.88
Long Term Investment
5356.77
3556.32
2511.46
2254.58
1064.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5356.77
3556.32
2511.46
2254.58
1064.88
Long Term Loans & Advances
1177.80
1125.84
1173.57
1794.96
1689.49
Other Non Current Assets
309.13
316.95
307.42
298.28
281.47
Total Non-Current Assets
17136.64
15409.08
13621.32
12437.78
11471.73
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
18813.79
11191.30
9747.12
8897.77
8751.26
Debtors more than Six months
6852.54
4494.29
0.00
0.00
0.00
Debtors Others
12032.16
6783.84
9837.98
8985.16
8872.74
Cash and Bank
7449.86
1265.18
1189.98
1026.35
894.06
Cash in hand
0.00
0.01
0.01
0.02
0.02
Balances at Bank
7449.86
1265.17
1189.98
1026.33
894.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1745.47
1705.01
1574.05
5405.78
5504.76
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
0.00
0.00
79.34
79.05
374.57
Other current_assets
1745.47
1705.01
1494.71
5326.74
5130.18
Short Term Loans and Advances
14246.10
7295.29
6529.25
6840.27
5961.18
Advances recoverable in cash or in kind
14239.92
7289.55
6525.99
6836.03
5956.91
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
6.18
5.74
3.26
4.24
4.27
Total Current Assets
42255.22
21456.78
19040.40
22170.17
21111.25
Net Current Assets (Including Current Investments)
35934.49
17269.63
14733.88
17683.77
16851.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59391.86
36865.85
32661.71
34607.95
32582.99
Contingent Liabilities
2318.17
1901.24
1260.97
1147.19
930.10
Total Debt
0.00
0.00
360.21
670.23
767.65
Book Value
26.24
64.21
59.35
63.07
59.32
Adjusted Book Value
26.24
30.82
28.49
30.27
28.47