Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
12433.68
8879.10
6516.61
5679.77
4605.83
Securities Premium
56.96
56.96
56.96
56.96
56.96
Capital Reserves
0.62
0.62
0.62
0.62
0.62
Profit & Loss Account Balance
11065.11
7818.39
5687.62
4964.53
4008.69
General Reserves
1281.20
973.33
741.62
627.87
509.77
Other Reserves
29.79
29.79
29.79
29.79
29.79
Reserve excluding Revaluation Reserve
12433.68
8879.10
6516.61
5679.77
4605.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12498.48
8943.90
6581.41
5744.57
4670.64
Minority Interest
650.13
155.31
102.28
175.56
180.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
575.74
848.49
1159.08
833.32
406.80
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
575.74
848.49
1159.08
833.32
406.80
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
40.00
40.00
0.00
18.08
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
40.00
40.00
0.00
18.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
677.49
472.44
437.29
457.50
502.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
677.49
472.44
437.29
457.50
502.23
Other Long Term Liabilities
13.85
38.42
50.02
31.94
5.52
Long Term Trade Payables
151.94
176.69
117.54
131.75
127.87
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1419.02
1576.03
1803.94
1454.51
1060.51
Trade Payables
1764.24
767.96
593.62
850.50
718.44
Sundry Creditors
1764.24
767.96
593.62
850.50
718.44
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
319.76
336.96
224.45
375.52
99.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.54
24.57
0.00
0.00
0.00
Interest Accrued But Not Due
3.28
3.52
7.41
4.95
2.76
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
0.12
0.01
0.00
0.00
0.00
Other Liabilities
291.83
308.86
217.05
370.57
96.77
Short Term Borrowings
157.91
109.45
1214.76
1074.06
996.81
Secured ST Loans repayable on Demands
157.91
109.45
1214.76
1074.06
996.81
Working Capital Loans- Sec
157.91
109.45
1214.76
1074.06
996.81
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
-157.91
-109.45
-1214.76
-1074.06
-996.81
Short Term Provisions
1938.20
1213.69
610.55
784.17
752.52
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
1383.78
813.50
400.00
560.00
532.72
Provision for post retirement benefits
451.44
326.02
153.02
167.55
181.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
102.98
74.16
57.54
56.62
38.79
Total Current Liabilities
4180.11
2428.06
2643.39
3084.25
2567.30
Total Liabilities
18747.74
13103.29
11131.03
10458.89
8478.44
Gross Block
9692.31
7895.72
7863.96
5018.84
4791.01
Less: Accumulated Depreciation
2880.53
2466.55
2133.95
1821.37
1630.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6811.78
5429.17
5730.01
3197.46
3160.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1409.36
1732.76
462.67
2694.60
1231.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
97.91
157.47
318.42
57.83
463.19
Other Non Current Assets
8.02
9.79
9.49
9.58
70.77
Total Non-Current Assets
8327.07
7329.18
6520.58
5959.47
4925.83
Current Assets Loans & Advances
Currents Investments
0.01
0.01
475.01
0.01
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
475.01
0.01
0.05
Inventories
2223.58
1099.38
1088.06
1631.52
890.97
Raw Materials
650.33
429.93
193.17
728.84
298.29
Work-in Progress
258.44
24.55
213.55
297.50
236.52
Finished Goods
682.09
377.14
332.68
407.33
211.75
Packing Materials
36.31
32.93
20.85
23.09
14.11
Stores and Spare
88.79
66.71
65.03
47.42
55.02
Other Inventory
507.62
168.12
262.77
127.35
75.28
Sundry Debtors
5881.46
3056.58
2074.39
1672.18
1726.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5881.46
3056.58
2074.39
1672.18
1726.78
Cash and Bank
515.59
196.43
88.11
203.99
241.64
Cash in hand
0.23
0.06
0.11
0.39
0.24
Balances at Bank
515.36
196.38
88.00
203.60
241.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.70
70.36
37.97
27.27
25.57
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
0.00
0.00
2.15
Other current_assets
57.70
70.36
37.97
27.27
23.42
Short Term Loans and Advances
1742.33
1348.09
842.56
959.08
662.23
Advances recoverable in cash or in kind
266.75
276.47
32.69
27.88
24.22
Advance income tax and TDS
1352.09
775.00
464.94
581.14
541.50
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
123.48
296.61
344.92
350.06
96.51
Total Current Assets
10420.67
5770.85
4606.09
4494.05
3547.24
Net Current Assets (Including Current Investments)
6240.56
3342.79
1962.71
1409.79
979.94
Miscellaneous Expenses not written off
0.00
3.26
4.35
5.37
5.37
Total Assets
18747.74
13103.29
11131.03
10458.89
8478.44
Contingent Liabilities
20.91
20.91
19.99
19.99
21.14
Total Debt
1006.49
1270.67
2595.66
2274.04
1518.47
Book Value
385.74
275.94
202.99
177.13
143.99
Adjusted Book Value
385.74
275.94
202.99
177.13
143.99