Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1710.04
1710.04
1710.04
1140.03
1140.03
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
1200.00
Equity - Issued
1710.04
1710.04
1710.04
1140.03
1140.03
Equity Paid Up
1710.04
1710.04
1710.04
1140.03
1140.03
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
14166.32
13710.14
13828.29
14055.28
13429.39
Securities Premium
362.68
362.68
362.68
362.68
362.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11008.24
10487.60
10583.24
10083.58
9373.21
General Reserves
2990.37
2990.37
2990.37
3560.38
3572.52
Other Reserves
-194.97
-130.51
-108.00
48.65
120.98
Reserve excluding Revaluation Reserve
14166.32
13710.14
13828.29
14055.28
13429.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15876.35
15420.18
15538.33
15195.31
14569.41
Minority Interest
358.48
391.32
441.67
505.86
528.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
883.05
933.04
940.79
760.82
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
883.05
933.04
940.79
760.82
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
0.00
0.00
0.00
0.00
111.60
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
111.60
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1087.32
984.21
883.40
736.40
631.48
Deferred Tax Assets
389.83
318.28
362.30
524.36
427.14
Deferred Tax Liability
1477.16
1302.49
1245.71
1260.77
1058.62
Other Long Term Liabilities
293.93
293.96
180.01
26.82
5.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
699.21
528.25
432.78
416.24
377.75
Total Non-Current Liabilities
2963.51
2739.47
2436.98
1940.29
1126.51
Trade Payables
2729.62
2714.59
2216.12
2929.91
3183.76
Sundry Creditors
2729.62
2714.59
2216.12
2929.91
3183.76
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
2087.84
2207.44
2372.12
1853.03
2164.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.04
77.19
251.83
114.16
124.71
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1983.81
2130.25
2120.29
1738.87
2040.16
Short Term Borrowings
0.00
0.00
0.00
16.19
37.44
Secured ST Loans repayable on Demands
0.00
0.00
0.00
16.19
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
0.00
0.00
0.00
0.00
37.44
Short Term Provisions
446.69
318.96
333.06
380.91
299.05
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
251.40
250.82
166.56
217.06
248.62
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
195.29
68.14
166.49
163.86
50.43
Total Current Liabilities
5264.15
5240.99
4921.29
5180.04
5685.11
Total Liabilities
24462.49
23791.94
23338.26
22821.50
21909.15
Gross Block
10015.99
9686.10
9228.22
6726.83
4929.07
Less: Accumulated Depreciation
2342.09
2017.91
1536.56
1055.81
731.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
107.09
Net Block
7673.90
7668.19
7691.67
5671.02
4090.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.12
321.06
236.23
1171.76
1380.66
Non Current Investments
4364.79
3861.80
3757.90
3261.79
2937.39
Long Term Investment
4364.79
3861.80
3757.90
3261.79
2937.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4614.31
4111.32
4007.41
3511.30
3186.90
Long Term Loans & Advances
152.88
109.14
129.08
155.59
134.03
Other Non Current Assets
5.80
10.12
16.07
794.97
783.11
Total Non-Current Assets
12309.47
11974.53
11831.63
11055.12
9325.42
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
2009.48
1601.38
1450.57
1429.33
1366.33
Raw Materials
1422.57
1073.32
914.73
940.04
860.01
Work-in Progress
119.14
97.48
117.76
96.64
128.71
Finished Goods
364.29
332.83
334.94
296.35
299.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
85.23
75.74
80.11
84.23
66.78
Other Inventory
18.26
22.02
3.04
12.07
11.52
Sundry Debtors
3146.05
2877.45
2735.08
2762.91
2697.83
Debtors more than Six months
255.67
265.41
369.14
388.79
0.00
Debtors Others
3033.28
2737.89
2512.75
2502.03
2778.80
Cash and Bank
4162.68
5323.50
4509.49
4456.97
5059.91
Cash in hand
0.23
0.08
0.93
0.38
0.39
Balances at Bank
4162.44
5323.42
4508.56
4456.60
5059.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2261.88
1365.37
2120.28
2543.95
3026.60
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
267.41
189.81
239.56
222.67
224.07
Prepaid Expenses
115.41
69.57
55.87
84.81
96.36
Other current_assets
1879.06
1105.98
1824.84
2236.47
2706.17
Short Term Loans and Advances
572.93
649.72
691.23
573.22
433.06
Advances recoverable in cash or in kind
211.00
213.09
279.98
275.84
253.05
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
361.94
436.63
411.25
297.38
180.01
Total Current Assets
12153.02
11817.41
11506.63
11766.37
12583.73
Net Current Assets (Including Current Investments)
6888.87
6576.42
6585.34
6586.34
6898.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24462.49
23791.94
23338.26
22821.50
21909.15
Contingent Liabilities
2195.26
2040.76
752.88
1542.25
2484.58
Total Debt
947.68
953.41
967.21
807.65
149.03
Book Value
92.84
90.17
90.87
133.29
127.80
Adjusted Book Value
92.84
90.17
90.87
88.86
85.20