Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
161.90
161.90
161.90
161.90
161.90
Equity - Authorised
229.50
229.50
229.50
229.50
229.50
Equity - Issued
161.90
161.90
161.90
161.90
161.90
Equity Paid Up
161.90
161.90
161.90
161.90
161.90
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
23428.90
21265.00
15025.60
15155.10
14883.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
40.70
40.70
40.70
40.70
40.70
Profit & Loss Account Balance
19609.10
17137.30
14433.90
12853.30
11100.60
General Reserves
525.40
525.40
525.40
525.40
525.40
Other Reserves
3253.70
3561.60
25.60
1735.70
3217.00
Reserve excluding Revaluation Reserve
23428.90
21265.00
15025.60
15155.10
14883.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23590.80
21426.90
15187.50
15317.00
15045.60
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
3372.10
2266.30
4243.90
4607.50
3757.20
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
3191.10
1629.80
3703.60
3559.40
3976.50
Term Loans - Institutions
114.60
181.80
0.00
0.00
0.00
Other Secured
66.40
454.70
540.30
1048.10
-219.30
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
1610.10
1435.70
1017.00
967.80
1247.50
Deferred Tax Assets
722.90
1030.80
1460.40
1437.30
1152.60
Deferred Tax Liability
2333.00
2466.50
2477.40
2405.10
2400.10
Other Long Term Liabilities
78.60
117.60
160.10
202.00
90.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2484.00
1929.00
1613.20
1105.70
167.50
Total Non-Current Liabilities
7544.80
5748.60
7034.20
6883.00
5262.70
Trade Payables
2611.70
2684.80
3937.50
4201.70
4286.20
Sundry Creditors
2611.70
2684.80
3937.50
4201.70
4286.20
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
1740.30
1738.50
1803.00
1131.00
1039.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.50
146.10
213.30
13.00
47.90
Interest Accrued But Not Due
62.10
69.30
65.90
64.20
41.00
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
1634.70
1523.10
1523.80
1053.80
950.90
Short Term Borrowings
4268.10
6892.70
7682.20
5170.00
3451.70
Secured ST Loans repayable on Demands
4268.10
5900.90
6693.00
5170.00
9.40
Working Capital Loans- Sec
4268.10
5900.90
5304.20
5170.00
9.40
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
-4268.10
-4909.10
-4315.00
-5170.00
3432.90
Short Term Provisions
563.70
433.60
55.50
67.10
42.80
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
503.30
374.80
0.00
0.00
0.00
Provision for post retirement benefits
60.40
58.80
55.50
67.10
42.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9183.80
11749.60
13478.20
10569.80
8820.50
Total Liabilities
40319.40
38925.10
35699.90
32769.80
29128.80
Gross Block
25628.50
22877.70
22380.10
21492.80
20471.60
Less: Accumulated Depreciation
10317.40
9797.40
8852.30
8045.00
7539.50
Less: Impairment of Assets
0.00
0.00
0.00
286.50
0.00
Net Block
15311.10
13080.30
13527.80
13161.30
12932.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
588.10
271.30
61.80
109.20
69.30
Non Current Investments
2933.60
3107.80
1003.20
1973.40
2849.00
Long Term Investment
2933.60
3107.80
1003.20
1973.40
2849.00
Quoted
2854.10
3023.10
944.00
1899.70
2775.30
Unquoted
79.50
84.70
59.20
73.70
73.70
Long Term Loans & Advances
2382.90
2096.00
1788.00
1420.80
547.20
Other Non Current Assets
21.30
14.80
15.60
16.10
43.60
Total Non-Current Assets
21237.00
18570.20
16396.40
16680.80
16441.20
Current Assets Loans & Advances
Currents Investments
3004.40
3096.80
2585.10
2199.10
3407.10
Quoted
3004.40
3096.80
2585.10
2199.10
3407.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12423.90
13750.30
13291.90
10950.90
7497.70
Raw Materials
764.60
294.40
300.20
159.70
31.10
Work-in Progress
142.80
130.50
127.10
112.30
139.00
Finished Goods
11007.10
13013.70
12589.40
10359.30
7052.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
374.80
288.10
275.20
319.60
275.20
Other Inventory
134.60
23.60
0.00
0.00
0.00
Sundry Debtors
1665.40
1152.60
1697.90
2035.70
760.30
Debtors more than Six months
95.40
123.60
0.00
0.00
0.00
Debtors Others
1570.00
1029.00
1702.40
2040.20
764.80
Cash and Bank
1039.00
797.80
671.10
285.70
595.60
Cash in hand
1.80
1.60
2.60
1.60
2.30
Balances at Bank
1037.20
796.20
667.00
284.10
592.70
Other cash and bank balances
0.00
0.00
1.50
0.00
0.60
Other Current Assets
715.20
1195.60
815.80
280.70
264.70
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
303.10
88.50
33.50
0.00
0.00
Interest accrued and or due on loans
76.80
263.00
285.40
60.50
50.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
335.30
844.10
496.90
220.20
213.90
Short Term Loans and Advances
234.50
361.80
241.70
336.90
162.20
Advances recoverable in cash or in kind
231.40
357.50
234.10
74.20
99.00
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
3.10
4.30
7.60
262.70
63.20
Total Current Assets
19082.40
20354.90
19303.50
16089.00
12687.60
Net Current Assets (Including Current Investments)
9898.60
8605.30
5825.30
5519.20
3867.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40319.40
38925.10
35699.90
32769.80
29128.80
Contingent Liabilities
1823.00
1396.10
1584.90
1397.10
1362.10
Total Debt
8185.10
9578.90
12772.00
10368.70
7757.20
Book Value
291.42
264.69
187.62
189.22
185.86
Adjusted Book Value
291.42
264.69
187.62
189.22
185.86