Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
642.64
642.64
642.64
642.64
642.64
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
642.85
642.85
642.85
642.85
642.85
Equity Paid Up
642.64
642.64
642.64
642.64
642.64
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17503.88
16938.27
18296.64
16775.80
14104.27
Securities Premium
501.36
501.36
501.36
501.36
501.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15503.68
14938.07
16296.44
14775.60
12104.07
General Reserves
1498.84
1498.84
1498.84
1498.84
1498.84
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17503.88
16938.27
18296.64
16775.80
14104.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18146.52
17580.91
18939.28
17418.44
14746.91
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
0.00
0.00
0.00
0.00
0.00
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
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
-1041.61
-1383.99
-1109.86
-1098.50
-1054.80
Deferred Tax Assets
1041.61
1383.99
1109.86
1098.50
1054.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8912.92
8596.65
10353.46
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
1002.40
1037.42
Long Term Provisions
20.27
20.64
25.07
22.77
21.90
Total Non-Current Liabilities
7891.58
7233.30
9268.67
-73.33
4.52
Trade Payables
4561.52
4397.28
5033.91
5157.78
4797.85
Sundry Creditors
4561.52
4397.28
5033.91
5157.78
4797.85
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
3343.66
2466.53
2823.57
626.14
527.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
168.54
136.14
113.81
60.56
77.19
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
3175.12
2330.39
2709.76
565.58
450.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
266.56
262.53
149.30
513.31
282.43
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
176.74
176.74
66.66
356.64
179.24
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
89.82
85.79
82.64
156.67
103.19
Total Current Liabilities
8171.74
7126.34
8006.78
6297.23
5607.84
Total Liabilities
34209.84
31940.55
36214.73
23642.34
20359.27
Gross Block
18593.26
14745.50
16749.15
5692.09
4896.84
Less: Accumulated Depreciation
6334.23
3550.45
3054.81
2527.04
1932.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12259.03
11195.05
13694.34
3165.05
2964.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.23
291.48
198.62
172.51
121.19
Non Current Investments
0.00
0.00
0.00
0.00
5.00
Long Term Investment
0.00
0.00
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.00
Long Term Loans & Advances
1884.03
1816.80
2233.35
1669.23
1489.70
Other Non Current Assets
14.54
14.85
56.15
230.68
230.18
Total Non-Current Assets
14209.35
13362.81
16182.46
5237.47
4810.32
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
8709.08
6082.80
8736.81
8393.67
7651.72
Raw Materials
226.45
153.45
184.86
182.84
239.04
Work-in Progress
97.08
66.43
87.10
83.32
107.88
Finished Goods
7426.86
5598.66
7638.51
7222.87
6382.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.55
6.73
12.04
10.85
10.13
Other Inventory
953.14
257.53
814.30
893.79
912.56
Sundry Debtors
717.18
793.66
632.71
663.50
893.50
Debtors more than Six months
30.39
18.04
0.00
0.00
0.00
Debtors Others
728.02
793.70
644.18
674.84
904.34
Cash and Bank
9687.76
10968.21
9639.24
8403.15
5911.91
Cash in hand
71.14
0.55
34.49
98.63
103.24
Balances at Bank
9616.62
10967.66
9604.75
8304.52
5808.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
297.67
311.34
581.90
596.22
496.26
Interest accrued on Investments
160.90
167.39
357.60
341.85
216.73
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
94.11
75.79
104.02
155.07
164.36
Other current_assets
42.66
68.16
120.28
99.30
115.17
Short Term Loans and Advances
588.80
421.73
441.61
348.33
595.56
Advances recoverable in cash or in kind
98.30
41.47
52.34
39.86
23.76
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
490.50
380.26
389.27
308.47
571.80
Total Current Assets
20000.49
18577.74
20032.27
18404.87
15548.95
Net Current Assets (Including Current Investments)
11828.75
11451.40
12025.49
12107.64
9941.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34209.84
31940.55
36214.73
23642.34
20359.27
Contingent Liabilities
828.37
411.65
412.36
435.89
460.54
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
141.19
136.79
147.36
135.52
114.74
Adjusted Book Value
141.19
136.79
147.36
135.52
114.74