Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
386.60
386.60
386.60
386.60
386.60
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
386.60
386.60
386.60
386.60
386.60
Equity Paid Up
386.60
386.60
386.60
386.60
386.60
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
68943.50
59611.60
49696.20
46150.00
40447.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.40
3.40
0.40
0.40
0.40
Profit & Loss Account Balance
24622.90
19875.30
14422.80
12953.40
9964.80
General Reserves
44000.00
40000.00
36000.00
33000.00
30000.00
Other Reserves
317.20
-267.10
-727.00
196.20
482.10
Reserve excluding Revaluation Reserve
68943.50
59611.60
49696.20
46150.00
40447.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69330.10
59998.20
50082.80
46536.60
40833.90
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
5010.40
14.80
17.90
22.30
25.00
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
2.50
2.30
0.00
0.00
0.00
Other Unsecured Loan
5007.90
12.50
17.90
22.30
25.00
Deferred Tax Assets / Liabilities
2509.00
2035.00
1783.10
3255.40
3288.70
Deferred Tax Assets
122.40
128.10
264.10
163.30
112.40
Deferred Tax Liability
2631.40
2163.10
2047.20
3418.70
3401.10
Other Long Term Liabilities
312.80
326.60
344.30
237.00
166.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.20
275.00
256.90
190.10
129.70
Total Non-Current Liabilities
8103.40
2651.40
2402.20
3704.80
3610.20
Trade Payables
8292.60
6550.20
3837.00
3861.40
4092.50
Sundry Creditors
8292.60
6550.20
3837.00
3861.40
4092.50
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
3749.00
2424.90
2411.80
1923.70
3690.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
601.80
423.70
260.30
250.30
217.20
Interest Accrued But Not Due
1.10
0.00
0.00
0.00
3.20
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
3146.10
2001.20
2151.50
1673.40
3470.00
Short Term Borrowings
20270.00
9989.10
9287.60
8686.40
6480.90
Secured ST Loans repayable on Demands
2108.80
2936.40
2053.50
2245.40
2829.30
Working Capital Loans- Sec
2108.80
2936.40
2053.50
2245.40
2829.30
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
16052.40
4116.30
5180.60
4195.60
822.30
Short Term Provisions
44.70
51.10
42.10
77.20
74.20
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
44.70
51.10
42.10
77.20
74.20
Total Current Liabilities
32356.30
19015.30
15578.50
14548.70
14338.00
Total Liabilities
109789.80
81664.90
68063.50
64790.10
58782.10
Gross Block
64932.40
53891.40
49112.90
39354.80
36668.30
Less: Accumulated Depreciation
24738.50
20188.20
16037.80
12263.80
8958.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40193.90
33703.20
33075.10
27091.00
27709.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12584.00
8555.20
5865.90
6004.10
1186.60
Non Current Investments
12121.50
10256.20
7113.80
3962.40
6976.90
Long Term Investment
12121.50
10256.20
7113.80
3962.40
6976.90
Quoted
9273.60
9087.00
6485.70
2320.10
5635.90
Unquoted
2847.90
1169.20
628.10
1642.30
1341.00
Long Term Loans & Advances
5286.20
4310.10
2770.00
3003.20
2733.10
Other Non Current Assets
662.40
48.90
24.20
23.60
10.00
Total Non-Current Assets
70848.00
56873.60
48849.00
40084.30
38616.00
Current Assets Loans & Advances
Currents Investments
6845.30
3920.30
3511.20
7634.60
4831.80
Quoted
3430.00
756.50
671.80
4336.80
0.00
Unquoted
3415.30
3163.80
2839.40
3297.80
4831.80
Inventories
16720.90
9397.20
6156.40
7587.10
6188.70
Raw Materials
9101.10
4427.10
2817.20
3575.50
2968.80
Work-in Progress
1620.20
916.80
767.60
696.70
566.10
Finished Goods
4656.70
2806.10
1515.40
2039.70
1814.80
Packing Materials
180.00
125.00
76.30
73.00
74.60
Stores and Spare
732.30
713.30
571.10
654.50
456.70
Other Inventory
430.60
408.90
408.80
547.70
307.70
Sundry Debtors
10961.50
7535.90
5898.60
5171.00
4796.30
Debtors more than Six months
42.70
11.40
0.00
0.00
0.00
Debtors Others
10918.80
7524.50
5898.60
5171.00
4796.30
Cash and Bank
517.10
751.40
690.80
656.30
334.30
Cash in hand
2.50
2.90
0.00
2.40
2.90
Balances at Bank
514.60
748.50
690.80
653.90
331.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3027.40
1460.90
1171.00
2705.10
2466.20
Interest accrued on Investments
156.50
156.30
108.90
34.10
27.80
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
10.80
Prepaid Expenses
187.60
33.80
24.10
18.00
57.40
Other current_assets
2683.30
1270.80
1038.00
2653.00
2370.20
Short Term Loans and Advances
869.60
1725.60
1786.50
951.70
1548.80
Advances recoverable in cash or in kind
834.40
1682.50
1741.60
903.90
1407.60
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
35.20
43.10
44.90
47.80
141.20
Total Current Assets
38941.80
24791.30
19214.50
24705.80
20166.10
Net Current Assets (Including Current Investments)
6585.50
5776.00
3636.00
10157.10
5828.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
109789.80
81664.90
68063.50
64790.10
58782.10
Contingent Liabilities
3550.50
6789.60
6712.50
9918.50
6181.60
Total Debt
25285.00
10009.30
9309.90
8711.40
8674.70
Book Value
358.67
310.39
259.09
240.75
211.25
Adjusted Book Value
358.67
310.39
259.09
240.75
211.25