Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
201.00
201.00
151.00
120.00
119.77
Equity - Authorised
211.00
211.00
211.00
150.00
150.00
Equity - Issued
201.00
201.00
151.00
120.00
119.77
Equity Paid Up
201.00
201.00
151.00
120.00
119.77
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
13.00
5.00
11.00
723.00
15.08
Total Reserves
23152.00
18752.00
14867.00
11934.00
10047.53
Securities Premium
4031.00
4023.00
4053.00
3361.00
3337.11
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
18832.00
14444.00
10551.00
8314.00
6450.90
General Reserves
260.00
260.00
260.00
260.00
259.50
Other Reserves
25.00
21.00
-1.00
-5.00
-3.98
Reserve excluding Revaluation Reserve
23140.00
18740.00
14855.00
11922.00
10035.42
Revaluation reserve
12.00
12.00
12.00
12.00
12.11
Shareholder's Funds
23366.00
18958.00
15029.00
12777.00
10182.38
Minority Interest
278.00
212.00
168.00
150.00
135.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
311.00
115.00
836.00
1375.00
926.08
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
112.00
162.00
1071.00
2072.00
1421.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
199.00
-47.00
-235.00
-697.00
-495.05
Unsecured Loans
17.00
53.00
233.00
256.00
248.02
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
17.00
53.00
233.00
256.00
248.02
Deferred Tax Assets / Liabilities
398.00
400.00
429.00
532.00
329.92
Deferred Tax Assets
28.00
52.00
139.00
213.00
224.05
Deferred Tax Liability
426.00
452.00
568.00
745.00
553.98
Other Long Term Liabilities
73.00
79.00
21.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.00
27.00
27.00
31.00
16.33
Total Non-Current Liabilities
816.00
674.00
1546.00
2194.00
1520.36
Trade Payables
7484.00
5172.00
4754.00
3897.00
3490.76
Sundry Creditors
5005.00
3885.00
2435.00
2560.00
1683.77
Acceptances
2479.00
1287.00
2319.00
1337.00
1806.99
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1285.00
1327.00
1128.00
1576.00
1252.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.00
110.00
113.00
59.00
35.15
Interest Accrued But Not Due
3.00
3.00
17.00
21.00
13.41
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
14.00
12.00
16.14
Other Liabilities
1192.00
1214.00
984.00
1484.00
1187.91
Short Term Borrowings
453.00
229.00
201.00
304.00
55.84
Secured ST Loans repayable on Demands
453.00
229.00
201.00
54.00
55.84
Working Capital Loans- Sec
453.00
229.00
201.00
54.00
55.84
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
-453.00
-229.00
-201.00
196.00
-55.84
Short Term Provisions
187.00
155.00
65.00
93.00
113.24
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
169.00
113.00
26.00
64.00
95.97
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
18.00
42.00
39.00
29.00
17.27
Total Current Liabilities
9409.00
6883.00
6148.00
5870.00
4912.45
Total Liabilities
33869.00
26727.00
22891.00
20991.00
16750.26
Gross Block
20740.00
17677.00
15889.00
13320.00
9903.81
Less: Accumulated Depreciation
5780.00
4532.00
3340.00
2266.00
1479.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14960.00
13145.00
12549.00
11054.00
8424.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1232.00
566.00
444.00
808.00
731.33
Non Current Investments
0.00
0.00
2.00
2.00
0.00
Long Term Investment
0.00
0.00
2.00
2.00
0.00
Quoted
0.00
0.00
2.00
2.00
0.00
Unquoted
0.00
0.00
0.00
0.00
28.66
Long Term Loans & Advances
217.00
323.00
264.00
397.00
161.11
Other Non Current Assets
9.00
3.00
2.00
18.00
3.60
Total Non-Current Assets
16418.00
14037.00
13261.00
12279.00
9320.76
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
7334.00
4721.00
5404.00
3970.00
3572.39
Raw Materials
2910.00
1686.00
1885.00
1144.00
1401.62
Work-in Progress
371.00
86.00
227.00
309.00
137.80
Finished Goods
3690.00
2671.00
2805.00
1964.00
1519.51
Packing Materials
0.00
0.00
0.00
0.00
183.74
Stores and Spare
285.00
230.00
222.00
228.00
0.00
Other Inventory
78.00
48.00
265.00
325.00
329.72
Sundry Debtors
2691.00
2767.00
2278.00
3391.00
3067.25
Debtors more than Six months
94.00
49.00
0.00
0.00
0.00
Debtors Others
2690.00
2794.00
2351.00
3466.00
3124.53
Cash and Bank
6418.00
4760.00
1301.00
981.00
436.53
Cash in hand
5.00
6.00
6.00
3.00
3.10
Balances at Bank
6149.00
4574.00
1295.00
978.00
433.44
Other cash and bank balances
264.00
180.00
0.00
0.00
0.00
Other Current Assets
335.00
117.00
123.00
94.00
94.99
Interest accrued on Investments
9.00
3.00
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
3.00
2.00
0.26
Prepaid Expenses
160.00
75.00
91.00
51.00
67.28
Other current_assets
166.00
39.00
29.00
41.00
27.45
Short Term Loans and Advances
673.00
325.00
524.00
276.00
258.35
Advances recoverable in cash or in kind
272.00
110.00
116.00
52.00
26.70
Advance income tax and TDS
276.00
125.00
154.00
37.00
63.41
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
125.00
90.00
254.00
187.00
168.23
Total Current Assets
17451.00
12690.00
9630.00
8712.00
7429.50
Net Current Assets (Including Current Investments)
8042.00
5807.00
3482.00
2842.00
2517.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33869.00
26727.00
22891.00
20991.00
16750.26
Contingent Liabilities
55.00
161.00
378.00
1277.00
811.49
Total Debt
851.00
667.00
1856.00
2753.00
1890.84
Book Value
116.12
94.23
99.38
100.35
84.79
Adjusted Book Value
87.09
70.68
55.90
45.16
38.16