Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
272.80
272.80
272.80
272.80
272.79
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
272.80
272.80
272.80
272.80
272.79
Equity Paid Up
272.80
272.80
272.80
272.80
272.79
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
33111.60
23193.70
15446.30
10443.10
8948.60
Securities Premium
4341.70
4341.70
4341.70
4341.70
4341.66
Capital Reserves
7.10
7.10
7.10
7.10
7.13
Profit & Loss Account Balance
27769.60
17899.70
10153.20
5250.10
3806.11
General Reserves
989.00
939.00
938.90
839.00
789.01
Other Reserves
4.20
6.20
5.40
5.20
4.69
Reserve excluding Revaluation Reserve
33111.60
23193.70
15446.30
10443.10
8948.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33384.40
23466.50
15719.10
10715.90
9221.38
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
1874.90
5240.40
7794.30
8498.60
4709.58
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
2586.90
5744.40
8430.30
9114.60
5754.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-712.00
-504.00
-636.00
-616.00
-1045.16
Unsecured Loans
0.00
0.00
0.00
200.00
795.00
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
200.00
795.00
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
1228.70
1078.10
796.10
774.60
454.02
Deferred Tax Assets
128.40
203.00
313.00
323.80
366.46
Deferred Tax Liability
1357.10
1281.10
1109.10
1098.40
820.48
Other Long Term Liabilities
128.80
111.20
143.10
138.00
170.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.60
172.00
144.00
114.40
79.37
Total Non-Current Liabilities
3451.00
6601.70
8877.50
9725.60
6208.27
Trade Payables
5117.10
4367.40
3642.60
4724.30
4899.60
Sundry Creditors
5117.10
4367.40
3642.60
4724.30
4899.60
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
1831.40
1016.70
1232.60
1447.90
2225.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
322.40
81.80
38.90
65.00
9.07
Interest Accrued But Not Due
3.50
6.20
37.70
36.50
20.13
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
1505.50
928.70
1156.00
1346.40
2196.08
Short Term Borrowings
419.90
31.00
2484.20
2550.50
3315.70
Secured ST Loans repayable on Demands
419.90
31.00
1251.20
2216.70
2101.28
Working Capital Loans- Sec
419.90
31.00
1251.20
2216.70
2101.28
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.58
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-419.90
-31.00
-18.20
-1882.90
-887.45
Short Term Provisions
100.90
119.70
130.10
113.60
35.38
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
23.90
15.90
9.70
37.40
0.00
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
77.00
103.80
120.40
76.20
35.38
Total Current Liabilities
7469.30
5534.80
7489.50
8836.30
10475.95
Total Liabilities
44304.70
35603.00
32086.10
29277.80
25905.60
Gross Block
25668.70
22925.40
20347.00
17922.80
5875.63
Less: Accumulated Depreciation
6034.40
4288.00
2027.20
764.50
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19634.30
18637.40
18319.80
17158.30
5875.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1036.90
2067.60
1722.70
338.70
9545.07
Non Current Investments
22.30
25.00
23.80
23.90
23.50
Long Term Investment
22.30
25.00
23.80
23.90
23.50
Quoted
0.50
0.50
0.30
0.70
1.00
Unquoted
21.80
24.50
23.50
23.20
22.50
Long Term Loans & Advances
575.20
212.90
454.50
136.80
528.89
Other Non Current Assets
3.20
1.50
2.30
2.90
3.73
Total Non-Current Assets
21457.30
21081.20
20523.10
17660.60
15976.82
Current Assets Loans & Advances
Currents Investments
4367.90
1867.90
0.00
0.00
294.17
Quoted
4367.90
1867.90
0.00
0.00
294.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5845.50
3826.90
3945.00
4107.30
3254.16
Raw Materials
1606.70
1077.20
1218.20
1218.10
1841.06
Work-in Progress
919.00
601.40
522.80
587.80
382.02
Finished Goods
2346.50
1698.10
1676.60
1867.60
340.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
487.70
294.20
366.50
237.10
168.34
Other Inventory
485.60
156.00
160.90
196.70
522.07
Sundry Debtors
11290.60
7563.00
6127.20
5749.60
4117.72
Debtors more than Six months
42.60
42.20
146.00
71.90
64.57
Debtors Others
11606.80
7835.40
6127.20
5749.60
4117.72
Cash and Bank
417.90
334.30
314.00
257.70
481.99
Cash in hand
2.10
0.50
1.40
1.00
0.15
Balances at Bank
415.80
333.80
312.60
256.70
481.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.00
144.30
64.60
51.70
200.53
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
6.10
6.30
6.30
6.00
6.89
Prepaid Expenses
96.00
99.70
34.10
38.80
38.77
Other current_assets
30.90
38.30
24.20
6.90
154.88
Short Term Loans and Advances
792.50
785.40
1112.20
1450.90
1580.22
Advances recoverable in cash or in kind
356.20
421.20
315.20
286.60
122.48
Advance income tax and TDS
61.60
50.90
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
374.70
313.30
797.00
1164.30
1457.74
Total Current Assets
22847.40
14521.80
11563.00
11617.20
9928.78
Net Current Assets (Including Current Investments)
15378.10
8987.00
4073.50
2780.90
-547.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44304.70
35603.00
32086.10
29277.80
25905.60
Contingent Liabilities
268.00
241.30
289.20
380.70
644.28
Total Debt
3006.80
5775.40
10914.50
11865.10
9865.44
Book Value
244.75
172.04
115.24
78.56
67.61
Adjusted Book Value
244.75
172.04
115.24
78.56
67.61