Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
27950.00
27460.00
27278.00
19987.00
19987.00
Equity - Authorised
147780.00
147780.00
147780.00
147530.00
27500.00
Equity - Issued
29421.00
27460.00
27278.00
19987.00
19987.00
Equity Paid Up
27950.00
27460.00
27278.00
19987.00
19987.00
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
1006.00
877.00
673.00
744.00
782.00
Total Reserves
636587.00
561190.00
743497.00
693491.00
674575.00
Securities Premium
581755.00
530019.00
508319.00
123456.00
123456.00
Capital Reserves
18227.00
18227.00
18227.00
5315.00
0.00
Profit & Loss Account Balance
-1429.00
-44366.00
112401.00
454730.00
475481.00
General Reserves
23142.00
23232.00
23185.00
23052.00
23040.00
Other Reserves
14892.00
34078.00
81365.00
86938.00
52598.00
Reserve excluding Revaluation Reserve
636587.00
561190.00
743497.00
693491.00
674575.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665543.00
589527.00
771448.00
714222.00
695344.00
Minority Interest
253807.00
222739.00
249847.00
135258.00
88139.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
3.00
2256.00
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
3796.00
3669.00
0.00
1379.00
16725.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3796.00
-3669.00
0.00
-1376.00
-14469.00
Unsecured Loans
1135350.00
1105603.00
910792.00
824898.00
847164.00
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
95554.00
127562.00
222746.00
175551.00
71011.00
Other Unsecured Loan
1039796.00
978041.00
688046.00
649347.00
776153.00
Deferred Tax Assets / Liabilities
-174762.00
-184757.00
-253283.00
-78082.00
-18724.00
Deferred Tax Assets
244638.00
242134.00
326876.00
179711.00
118833.00
Deferred Tax Liability
69876.00
57377.00
73593.00
101629.00
100109.00
Other Long Term Liabilities
412473.00
404923.00
336402.00
128925.00
72696.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4639.00
5020.00
7548.00
6823.00
7212.00
Total Non-Current Liabilities
1377700.00
1330789.00
1001459.00
882567.00
910604.00
Trade Payables
292741.00
278721.00
243668.00
263138.00
268536.00
Sundry Creditors
292741.00
278721.00
243668.00
263138.00
268536.00
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
410402.00
506456.00
439562.00
341970.00
370852.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
5920.00
38979.00
8613.00
33419.00
28341.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
79523.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
404482.00
387954.00
430949.00
308551.00
342511.00
Short Term Borrowings
172943.00
80823.00
167034.00
310097.00
129569.00
Secured ST Loans repayable on Demands
0.00
0.00
280.00
1682.00
5060.00
Working Capital Loans- Sec
0.00
0.00
280.00
1682.00
5060.00
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
172943.00
80823.00
166474.00
306733.00
119449.00
Short Term Provisions
264174.00
250359.00
464612.00
14929.00
13443.00
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
20725.00
15199.00
13890.00
8228.00
11059.00
Provision for post retirement benefits
1362.00
1679.00
1454.00
1501.00
1602.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
242087.00
233481.00
449268.00
5200.00
782.00
Total Current Liabilities
1140260.00
1116359.00
1314876.00
930134.00
782400.00
Total Liabilities
3437310.00
3259414.00
3337630.00
2662181.00
2476487.00
Gross Block
4279462.00
3823680.00
3753349.00
3284411.00
2942676.00
Less: Accumulated Depreciation
1838629.00
1588884.00
1460794.00
1276096.00
1070672.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2440833.00
2234796.00
2292555.00
2008315.00
1872004.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42386.00
43665.00
39972.00
88433.00
52089.00
Non Current Investments
284877.00
234723.00
117086.00
110878.00
92608.00
Long Term Investment
284877.00
234723.00
117086.00
110878.00
92608.00
Quoted
0.00
103.00
17002.00
18424.00
2779.00
Unquoted
284877.00
234620.00
100084.00
92454.00
89829.00
Long Term Loans & Advances
46116.00
111341.00
53760.00
69287.00
68622.00
Other Non Current Assets
85658.00
73760.00
64974.00
48717.00
10750.00
Total Non-Current Assets
2917031.00
2711885.00
2571198.00
2333539.00
2141496.00
Current Assets Loans & Advances
Currents Investments
8614.00
40781.00
137679.00
46232.00
68978.00
Quoted
8614.00
40781.00
137679.00
46232.00
65074.00
Unquoted
0.00
0.00
0.00
0.00
3904.00
Inventories
3750.00
2660.00
1569.00
884.00
693.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3750.00
2660.00
1569.00
884.00
693.00
Sundry Debtors
40562.00
36377.00
46058.00
43006.00
58830.00
Debtors more than Six months
48375.00
44711.00
0.00
0.00
0.00
Debtors Others
37143.00
35190.00
91986.00
80856.00
110409.00
Cash and Bank
134943.00
134661.00
158927.00
80640.00
66706.00
Cash in hand
174.00
3399.00
1632.00
1084.00
820.00
Balances at Bank
134566.00
131194.00
157193.00
79431.00
64900.00
Other cash and bank balances
203.00
68.00
102.00
125.00
986.00
Other Current Assets
284898.00
302412.00
346253.00
120372.00
106006.00
Interest accrued on Investments
220.00
102.00
296.00
602.00
870.00
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
10487.00
9088.00
9635.00
8201.00
9275.00
Other current_assets
274191.00
293222.00
336322.00
111569.00
95861.00
Short Term Loans and Advances
47512.00
30638.00
75946.00
37508.00
33778.00
Advances recoverable in cash or in kind
24765.00
19646.00
25946.00
20436.00
33778.00
Advance income tax and TDS
0.00
0.00
0.00
17072.00
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
22747.00
10992.00
50000.00
0.00
0.00
Total Current Assets
520279.00
547529.00
766432.00
328642.00
334991.00
Net Current Assets (Including Current Investments)
-619981.00
-568830.00
-548444.00
-601492.00
-447409.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3437310.00
3259414.00
3337630.00
2662181.00
2476487.00
Contingent Liabilities
138877.00
99274.00
139676.00
273276.00
255828.00
Total Debt
1329145.00
1297899.00
1176190.00
1206730.00
1113335.00
Book Value
118.88
107.18
141.28
178.49
173.75
Adjusted Book Value
118.88
105.16
138.62
160.76
156.50