Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2302.60
2109.10
2043.80
1361.80
1360.70
Equity - Authorised
2500.00
2500.00
2500.00
1500.00
1500.00
Equity - Issued
2302.60
2109.10
2043.80
1361.80
1360.70
Equity Paid Up
2302.60
2109.10
2043.80
1361.80
1360.70
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
34.80
49.00
321.30
19.10
4.90
Total Reserves
26761.90
21318.50
20446.20
20313.10
21504.60
Securities Premium
17078.30
12203.60
11092.70
11755.70
11748.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
7671.20
7106.90
7570.30
6809.50
8077.80
General Reserves
1111.50
1111.20
1117.80
1102.50
1095.20
Other Reserves
900.80
896.70
665.30
645.30
583.50
Reserve excluding Revaluation Reserve
26679.00
21235.60
20363.30
20230.20
21421.70
Revaluation reserve
82.90
82.90
82.90
82.90
82.90
Shareholder's Funds
29099.30
23476.60
22811.30
21694.00
22870.20
Minority Interest
-322.80
1155.60
1658.70
1884.30
2230.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36592.30
32971.50
32984.60
28654.10
21965.30
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
41042.60
42223.00
39093.20
32730.40
27081.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4450.30
-9251.50
-6108.60
-4076.30
-5116.40
Unsecured Loans
7258.30
6369.90
5685.90
4501.40
4365.50
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
1281.50
1144.20
1316.40
1185.00
1049.10
Other Unsecured Loan
5976.80
5225.70
4369.50
3316.40
3316.40
Deferred Tax Assets / Liabilities
-2640.60
-2155.30
-1373.50
-1140.80
259.40
Deferred Tax Assets
4041.00
3330.80
2206.30
2213.80
348.90
Deferred Tax Liability
1400.40
1175.50
832.80
1073.00
608.30
Other Long Term Liabilities
2514.80
2724.20
2368.60
1668.80
1711.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.40
20.80
17.50
16.90
14.20
Total Non-Current Liabilities
43742.20
39931.10
39683.10
33700.40
28315.50
Trade Payables
6490.80
5769.60
5004.90
6080.80
5264.60
Sundry Creditors
6490.80
5769.60
5004.90
6080.80
5264.60
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
69213.80
64679.00
51222.60
42710.90
16701.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1456.50
1116.30
2140.30
2729.60
7045.20
Interest Accrued But Not Due
2281.00
1665.40
1642.30
883.50
596.40
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
65476.30
61897.30
47440.00
39097.80
9059.80
Short Term Borrowings
25.60
732.20
436.80
622.90
2449.70
Secured ST Loans repayable on Demands
25.60
732.20
436.80
622.90
508.20
Working Capital Loans- Sec
25.60
732.20
436.80
622.90
508.20
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
-25.60
-732.20
-436.80
-622.90
1433.30
Short Term Provisions
121.00
235.90
317.60
164.50
265.40
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
55.10
167.80
230.00
84.70
198.20
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
65.90
68.10
87.60
79.80
67.20
Total Current Liabilities
75851.20
71416.70
56981.90
49579.10
24681.10
Total Liabilities
148369.90
135980.00
121135.00
106857.80
78097.40
Gross Block
14327.20
14284.90
13466.80
11578.70
9781.20
Less: Accumulated Depreciation
4707.40
3950.20
3121.10
2287.40
1567.50
Less: Impairment of Assets
170.00
170.00
60.00
0.00
0.00
Net Block
9449.80
10164.70
10285.70
9291.30
8213.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5406.50
4949.10
20890.90
20013.30
21207.40
Non Current Investments
488.20
377.10
559.40
563.40
545.70
Long Term Investment
488.20
377.10
559.40
563.40
545.70
Quoted
40.50
39.20
40.20
45.10
46.00
Unquoted
847.70
737.90
519.20
518.30
499.70
Long Term Loans & Advances
6189.40
5197.80
5659.90
4922.80
6346.70
Other Non Current Assets
2025.90
1154.30
847.40
889.50
818.00
Total Non-Current Assets
63161.40
61877.10
58019.80
49239.50
47049.80
Current Assets Loans & Advances
Currents Investments
4598.00
512.90
162.00
413.30
1812.80
Quoted
4598.00
512.90
162.00
413.30
1812.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
62228.00
59019.70
52093.60
48160.60
21794.70
Raw Materials
446.00
389.90
397.70
580.80
761.80
Work-in Progress
52024.60
51011.90
43955.60
36445.70
16209.90
Finished Goods
9549.30
7409.80
7532.20
10129.40
3723.50
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
208.10
208.10
208.10
1004.70
1099.50
Sundry Debtors
5041.70
5271.90
4306.10
4208.20
1769.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5082.00
5292.70
4340.60
4234.30
1772.10
Cash and Bank
9447.50
5594.20
3049.10
2222.20
1465.80
Cash in hand
14.50
14.40
16.10
16.50
14.60
Balances at Bank
9433.00
5573.50
3033.00
2205.70
1451.20
Other cash and bank balances
0.00
6.30
0.00
0.00
0.00
Other Current Assets
1070.90
600.10
431.10
282.50
128.30
Interest accrued on Investments
28.30
78.60
54.80
69.00
40.00
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
877.30
464.50
325.50
213.50
83.70
Other current_assets
165.30
57.00
50.80
0.00
4.60
Short Term Loans and Advances
2822.40
3104.10
3073.30
2331.50
4076.50
Advances recoverable in cash or in kind
1808.80
2082.10
2050.90
1795.50
3518.90
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
1013.60
1022.00
1022.40
536.00
557.60
Total Current Assets
85208.50
74102.90
63115.20
57618.30
31047.60
Net Current Assets (Including Current Investments)
9357.30
2686.20
6133.30
8039.20
6366.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148369.90
135980.00
121135.00
106857.80
78097.40
Contingent Liabilities
2020.80
2056.60
3285.40
1137.80
1157.00
Total Debt
48326.50
49325.10
45215.90
37854.70
33896.90
Book Value
125.86
110.69
109.63
158.55
167.43
Adjusted Book Value
125.86
110.69
109.63
105.70
111.62