Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
397.70
397.70
397.70
397.70
397.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
397.70
397.70
397.70
397.70
397.70
Equity Paid Up
397.70
397.70
397.70
397.70
397.70
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
10543.22
9354.45
9360.83
7240.36
5242.35
Securities Premium
1821.11
1821.11
1821.11
1821.11
1821.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8630.97
7444.44
7463.01
5358.34
479.88
General Reserves
0.00
0.00
0.00
0.00
2887.63
Other Reserves
91.14
88.90
76.71
60.91
53.73
Reserve excluding Revaluation Reserve
10543.22
9354.45
9360.83
7240.36
5242.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10940.92
9752.15
9758.53
7638.06
5640.05
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
78.64
71.77
78.35
125.41
647.96
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
500.00
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
78.64
71.77
78.35
125.41
147.96
Deferred Tax Assets / Liabilities
810.06
883.47
950.66
1396.10
973.43
Deferred Tax Assets
46.72
45.38
52.57
74.83
529.00
Deferred Tax Liability
856.78
928.85
1003.23
1470.93
1502.43
Other Long Term Liabilities
96.86
104.27
159.55
47.84
69.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2301.30
1726.14
1907.08
1213.59
675.96
Total Non-Current Liabilities
3286.85
2785.65
3095.64
2782.94
2366.48
Trade Payables
1626.75
1303.75
1294.09
1708.86
1323.10
Sundry Creditors
1626.75
1303.75
1294.09
1708.86
1323.10
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
645.83
630.72
590.63
582.72
772.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.75
32.45
36.17
31.36
30.68
Interest Accrued But Not Due
2.39
2.30
2.12
1.55
2.12
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
19.72
Other Liabilities
614.70
595.96
552.34
549.80
719.90
Short Term Borrowings
400.00
220.00
0.00
0.00
1160.00
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
400.00
220.00
0.00
0.00
1160.00
Short Term Provisions
358.70
344.81
344.81
344.81
344.81
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
0.00
0.00
0.00
0.00
0.00
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
358.70
344.81
344.81
344.81
344.81
Total Current Liabilities
3031.28
2499.28
2229.52
2636.38
3600.33
Total Liabilities
17259.06
15037.08
15083.69
13057.39
11606.86
Gross Block
9781.04
9608.50
9509.47
9059.23
8727.80
Less: Accumulated Depreciation
3930.89
3422.16
2705.55
1984.74
1311.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5850.14
6186.34
6803.93
7074.49
7416.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.77
75.50
15.95
84.34
41.94
Non Current Investments
1382.29
1072.95
176.40
155.80
146.45
Long Term Investment
1382.29
1072.95
176.40
155.80
146.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1382.29
1072.95
182.87
162.27
152.92
Long Term Loans & Advances
2695.21
2124.90
2370.57
1735.79
1117.03
Other Non Current Assets
3.42
5.33
2.85
5.50
5.47
Total Non-Current Assets
10007.83
9479.40
9369.70
9055.92
8727.49
Current Assets Loans & Advances
Currents Investments
2444.61
1119.60
266.46
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2444.61
1119.60
266.46
0.00
0.00
Inventories
1450.88
1643.09
2234.11
1569.97
1547.79
Raw Materials
560.15
525.15
490.41
485.95
555.96
Work-in Progress
130.24
104.68
204.17
122.63
96.13
Finished Goods
7.91
214.83
641.24
127.50
142.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
729.71
778.53
859.17
803.54
711.58
Other Inventory
22.86
19.90
39.12
30.34
42.07
Sundry Debtors
1025.52
755.96
407.76
735.57
695.75
Debtors more than Six months
10.39
8.52
8.93
8.94
12.61
Debtors Others
1025.19
756.38
407.76
735.57
695.75
Cash and Bank
548.11
815.73
1709.01
670.60
166.56
Cash in hand
0.06
0.09
0.08
0.11
0.09
Balances at Bank
548.05
815.64
1708.93
670.50
166.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.05
72.21
119.96
152.95
161.22
Interest accrued on Investments
41.08
21.24
48.39
6.58
2.67
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
2.05
0.00
Prepaid Expenses
36.73
15.57
16.53
22.18
40.18
Other current_assets
51.24
35.41
55.04
122.14
118.37
Short Term Loans and Advances
1653.07
1151.08
976.69
872.37
308.06
Advances recoverable in cash or in kind
448.56
246.32
233.28
440.46
274.12
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
1029.50
600.40
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
175.01
304.36
743.41
431.91
33.93
Total Current Assets
7251.23
5557.68
5713.99
4001.47
2879.37
Net Current Assets (Including Current Investments)
4219.95
3058.40
3484.47
1365.08
-720.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17259.06
15037.08
15083.69
13057.39
11606.86
Contingent Liabilities
1047.12
928.56
876.17
888.89
1047.75
Total Debt
498.49
311.62
99.14
147.96
2094.90
Book Value
275.11
245.21
245.37
192.06
141.82
Adjusted Book Value
275.11
245.21
245.37
192.06
141.82