Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
354.85
354.85
354.85
354.85
354.85
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
354.85
354.85
354.85
354.85
354.85
Equity Paid Up
354.85
354.85
354.85
354.85
354.85
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
6744.06
6291.77
6032.62
5756.96
5274.30
Securities Premium
225.46
225.46
225.46
225.46
225.46
Capital Reserves
134.23
134.23
134.23
134.23
134.23
Profit & Loss Account Balance
5253.06
4800.77
4572.50
4329.38
3921.41
General Reserves
1131.32
1131.32
1100.43
1067.90
993.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6744.06
6291.77
6032.62
5756.96
5274.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7098.91
6646.62
6387.47
6111.81
5629.15
Minority Interest
1014.69
1015.06
1047.17
954.18
831.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8153.58
6936.96
8655.30
7512.37
3120.79
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
2286.21
1083.80
2509.16
4995.68
1248.61
Term Loans - Institutions
5444.32
5105.44
5703.46
2516.69
1872.19
Other Secured
423.05
747.72
442.69
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
438.21
432.21
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
438.21
432.21
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
972.88
1748.85
758.01
1795.04
2495.84
Long Term Trade Payables
293.79
197.26
201.10
173.44
125.41
Long Term Provisions
30.24
30.24
47.07
53.12
73.05
Total Non-Current Liabilities
9450.49
8913.30
9661.48
9972.17
6247.29
Trade Payables
419.35
286.51
338.75
508.51
590.78
Sundry Creditors
419.35
286.51
338.75
508.51
590.78
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
1557.77
1110.50
2132.13
1081.55
1917.32
Bank Overdraft / Short term credit
0.00
15.57
47.63
133.09
143.36
Advances received from customers
1271.19
793.24
761.24
0.00
6.44
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
286.58
301.70
1323.27
948.47
1767.52
Short Term Borrowings
523.24
815.48
0.80
5.07
22.78
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
523.24
815.48
0.80
5.07
22.78
Short Term Provisions
120.25
182.46
148.03
163.94
120.96
Proposed Equity Dividend
0.00
49.68
49.68
117.10
117.10
Provision for Corporate Dividend Tax
101.19
117.63
85.32
30.17
0.01
Provision for Tax
1.30
0.85
0.85
1.00
1.06
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
17.76
14.30
12.18
15.67
2.79
Total Current Liabilities
2620.62
2394.95
2619.71
1759.07
2651.84
Total Liabilities
20184.69
18969.93
19715.83
18797.24
15360.04
Gross Block
871.94
857.58
931.34
863.19
816.07
Less: Accumulated Depreciation
208.98
197.13
174.87
154.44
128.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
662.96
660.46
756.47
708.74
687.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.42
344.83
344.86
345.04
244.61
Long Term Investment
144.42
344.83
344.86
345.04
244.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
144.42
344.83
344.86
345.04
244.61
Long Term Loans & Advances
4650.54
4695.03
3959.76
3371.51
3284.48
Other Non Current Assets
417.16
290.04
324.32
306.90
15.65
Total Non-Current Assets
5875.09
5990.35
5385.40
4732.20
4231.84
Current Assets Loans & Advances
Currents Investments
101.46
156.18
321.98
519.62
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.46
156.18
321.98
519.62
0.00
Inventories
9992.92
9417.10
9995.44
9690.45
7594.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
9829.64
9253.82
9831.75
9655.80
7522.46
Finished Goods
163.28
163.28
163.69
34.65
71.76
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
2642.71
1793.23
2103.95
1920.87
1783.13
Debtors more than Six months
99.66
1151.39
465.02
677.38
277.19
Debtors Others
2548.80
647.59
1642.31
1246.88
1507.34
Cash and Bank
353.16
426.77
220.50
276.87
195.68
Cash in hand
5.04
5.39
4.10
5.24
4.41
Balances at Bank
348.12
421.38
216.40
271.63
191.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
901.79
923.17
859.84
584.99
7.43
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
2.23
2.23
3.22
Prepaid Expenses
6.60
3.69
8.03
3.89
3.91
Other current_assets
895.19
919.48
849.58
578.88
0.31
Short Term Loans and Advances
317.56
263.13
828.72
1072.23
1547.73
Advances recoverable in cash or in kind
123.51
118.08
79.93
355.22
475.84
Advance income tax and TDS
110.55
124.28
118.49
100.44
45.30
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
83.49
20.77
630.30
616.57
1026.60
Total Current Assets
14309.60
12979.58
14330.43
14065.04
11128.20
Net Current Assets (Including Current Investments)
11688.99
10584.63
11710.72
12305.96
8476.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20184.69
18969.93
19715.83
18797.24
15360.04
Contingent Liabilities
13.55
13.55
13.55
13.55
0.00
Total Debt
8676.82
7752.44
9682.85
8630.49
5153.16
Book Value
200.05
187.31
180.01
172.24
158.64
Adjusted Book Value
200.05
187.31
180.01
172.24
158.64