Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
229.75
229.07
227.54
204.80
204.08
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
229.75
229.07
227.54
204.80
204.08
Equity Paid Up
229.75
229.07
227.54
204.80
204.08
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
119.86
119.39
126.11
92.16
97.96
Total Reserves
16965.94
15433.80
13128.86
10262.33
9063.09
Securities Premium
6535.61
6339.20
6013.98
2546.11
2413.91
Capital Reserves
17.52
17.52
1.00
1.00
1.00
Profit & Loss Account Balance
5793.63
4091.74
2312.18
2922.77
1862.09
General Reserves
4596.78
4596.78
4325.63
4316.38
4772.52
Other Reserves
22.40
388.57
476.07
476.07
13.57
Reserve excluding Revaluation Reserve
16965.94
15433.80
13128.86
10262.33
9063.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17315.54
15782.26
13482.51
10559.29
9365.12
Minority Interest
-263.40
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
9.75
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
9.75
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
118.33
245.76
799.15
2126.21
114.71
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
113.87
208.14
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
116.67
233.33
650.00
0.00
0.00
Other Unsecured Loan
1.67
12.43
35.28
1918.07
114.71
Deferred Tax Assets / Liabilities
-814.35
-524.94
-450.97
-575.49
-735.32
Deferred Tax Assets
1529.12
1226.05
817.26
1031.93
1050.86
Deferred Tax Liability
714.76
701.11
366.29
456.43
315.54
Other Long Term Liabilities
306.95
319.87
826.50
124.53
37.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.45
Long Term Provisions
862.37
904.53
953.14
799.88
750.27
Total Non-Current Liabilities
473.30
954.97
2127.81
2475.13
168.33
Trade Payables
12354.67
9601.52
9098.71
11040.85
8544.24
Sundry Creditors
12354.67
9601.52
8579.50
10505.64
8433.13
Acceptances
0.00
0.00
519.21
535.21
111.11
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7970.44
12152.35
12704.74
11796.26
7096.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
911.74
2054.60
3705.08
0.00
1124.55
Interest Accrued But Not Due
0.06
391.81
37.56
59.66
14.44
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1500.00
1850.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7058.64
8205.94
7112.09
11736.61
5957.82
Short Term Borrowings
203.34
2401.24
6624.44
13726.99
7061.53
Secured ST Loans repayable on Demands
203.34
1200.81
1777.26
1315.71
1314.24
Working Capital Loans- Sec
203.34
1196.97
1777.26
1297.82
392.33
Buyers Credits - Unsec
0.00
0.00
655.13
0.00
253.14
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-203.34
3.46
2414.80
11113.46
5101.82
Short Term Provisions
1047.48
1259.94
1182.79
1615.69
1687.29
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
170.12
238.26
96.26
96.27
229.29
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
877.36
1021.68
1086.53
1519.42
1458.00
Total Current Liabilities
21575.93
25415.04
29610.67
38179.80
24389.87
Total Liabilities
39101.37
42152.28
45220.99
51214.22
33923.32
Gross Block
8987.05
6556.20
6780.83
5318.42
4045.25
Less: Accumulated Depreciation
2757.80
2435.49
2023.90
1317.64
886.96
Less: Impairment of Assets
0.00
70.48
70.48
72.94
0.00
Net Block
6229.26
4050.24
4686.45
3927.85
3158.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.01
100.25
93.93
70.57
35.02
Non Current Investments
1356.68
1307.15
128.79
107.66
76.49
Long Term Investment
1356.68
1307.15
128.79
107.66
76.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1356.68
1872.33
851.92
830.78
799.61
Long Term Loans & Advances
3852.15
6035.60
6565.18
6367.06
3004.78
Other Non Current Assets
1115.81
883.08
740.88
812.05
856.23
Total Non-Current Assets
12990.57
12454.46
12230.90
11309.11
7159.17
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
9978.80
9864.00
6988.67
8302.48
5791.61
Raw Materials
1263.37
1000.77
835.63
1263.30
944.78
Work-in Progress
216.81
166.67
140.00
184.47
119.56
Finished Goods
228.60
212.41
375.16
315.78
700.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.33
27.02
24.10
21.64
20.19
Other Inventory
8219.70
8457.13
5613.77
6517.29
4006.41
Sundry Debtors
11395.12
15121.60
20489.91
26241.99
17487.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11414.20
15163.12
20489.91
26241.99
17487.51
Cash and Bank
1425.38
616.23
1047.29
163.92
257.42
Cash in hand
3.68
6.23
7.39
9.48
10.06
Balances at Bank
1421.70
610.00
1039.91
132.98
216.31
Other cash and bank balances
0.00
0.00
0.00
21.46
31.05
Other Current Assets
1126.12
1034.72
941.61
2421.44
430.43
Interest accrued on Investments
3.36
1.23
1.28
1.32
0.84
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
0.00
198.99
160.49
Other current_assets
1122.76
1033.49
940.32
2221.13
269.11
Short Term Loans and Advances
2185.38
3061.27
3522.61
2775.27
2797.18
Advances recoverable in cash or in kind
534.43
1225.66
1956.33
852.85
1625.27
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
1650.95
1835.61
1566.29
1922.42
1171.91
Total Current Assets
26110.80
29697.82
32990.09
39905.10
26764.15
Net Current Assets (Including Current Investments)
4534.87
4282.78
3379.42
1725.30
2374.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39101.37
42152.28
45220.99
51214.22
33923.32
Contingent Liabilities
1256.08
3045.84
3510.14
2913.71
2370.66
Total Debt
449.10
4706.29
9620.25
15899.85
7231.04
Book Value
149.69
136.75
117.40
102.22
90.82
Adjusted Book Value
149.69
136.75
117.40
99.72
88.60