Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2810.21
2810.21
3159.56
3159.56
3159.56
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2810.62
2810.62
3159.96
3159.96
3159.96
Equity Paid Up
2810.21
2810.21
3159.56
3159.56
3159.56
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
14890.20
14696.86
20900.63
20285.39
20252.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
88.00
88.00
88.00
88.00
8.00
Profit & Loss Account Balance
149.30
1469.81
1461.63
1144.23
1820.87
General Reserves
14219.35
12786.10
19371.51
18719.50
18105.09
Other Reserves
433.54
352.95
-20.51
333.66
318.71
Reserve excluding Revaluation Reserve
14890.20
14696.86
20900.63
20285.39
20252.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17700.41
17507.08
24060.19
23444.95
23412.23
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
-3401.08
-3361.72
-2720.26
-2991.01
-3048.82
Deferred Tax Assets
3741.06
3575.16
2925.67
3254.67
3277.74
Deferred Tax Liability
339.98
213.44
205.41
263.66
228.91
Other Long Term Liabilities
30.20
55.76
113.27
54.37
151.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5207.75
6634.06
4409.36
6632.76
232.71
Total Non-Current Liabilities
1836.86
3328.10
1802.37
3696.12
-2664.89
Trade Payables
3204.90
4122.25
2749.09
2445.27
2170.84
Sundry Creditors
3204.90
4122.25
2749.09
2445.27
2170.84
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
12809.92
14745.90
17891.68
16806.57
14489.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8106.13
9829.59
12916.71
12369.38
9144.41
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
4703.78
4916.31
4974.97
4437.19
5345.13
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
7948.35
9253.23
8156.80
4777.91
10473.82
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
45.17
1621.12
2231.21
12.95
5803.74
Provision for post retirement benefits
608.26
622.68
996.28
703.00
1277.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7294.92
7009.43
4929.31
4061.97
3392.56
Total Current Liabilities
23963.16
28121.39
28797.57
24029.75
27134.20
Total Liabilities
43500.43
48956.56
54660.13
51170.82
47881.54
Gross Block
3810.45
3588.20
3425.90
3091.17
2964.42
Less: Accumulated Depreciation
1495.90
1280.54
1077.20
886.46
679.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2314.55
2307.66
2348.69
2204.70
2284.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.30
10.86
21.36
336.70
234.08
Non Current Investments
10025.15
11169.60
4087.72
2658.91
2171.88
Long Term Investment
10025.15
11169.60
4087.72
2658.91
2171.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10025.15
11169.60
4087.72
2658.91
2171.88
Long Term Loans & Advances
6209.92
7637.18
5166.12
7163.36
500.95
Other Non Current Assets
234.42
117.45
109.81
103.62
92.88
Total Non-Current Assets
19161.78
21568.36
12133.35
12924.65
5857.24
Current Assets Loans & Advances
Currents Investments
851.64
2070.77
520.26
489.08
250.16
Quoted
851.64
2070.77
520.26
489.08
250.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
23.23
19.24
67.07
69.38
11.27
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
23.23
19.24
67.07
69.38
11.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3859.78
5324.97
6801.98
4268.71
5619.13
Debtors more than Six months
2400.19
2701.48
0.00
0.00
0.00
Debtors Others
2703.54
4055.55
8211.23
5295.38
6688.95
Cash and Bank
13828.06
13215.91
27775.00
27155.42
25371.40
Cash in hand
0.76
0.80
1.20
0.98
0.48
Balances at Bank
13827.30
13215.11
27767.07
27154.43
25370.92
Other cash and bank balances
0.00
0.00
6.72
0.00
0.00
Other Current Assets
239.45
278.62
361.13
278.88
415.13
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
118.77
62.03
70.82
62.11
50.73
Other current_assets
120.68
216.60
290.31
216.77
364.40
Short Term Loans and Advances
5536.50
6478.68
7001.34
5984.70
10357.21
Advances recoverable in cash or in kind
4704.34
4089.53
4057.41
5376.03
4260.57
Advance income tax and TDS
28.10
1369.21
2100.33
0.00
5679.91
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
804.06
1019.94
843.60
608.67
416.73
Total Current Assets
24338.66
27388.20
42526.78
38246.17
42024.30
Net Current Assets (Including Current Investments)
375.50
-733.19
13729.21
14216.42
14890.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43500.43
48956.56
54660.13
51170.82
47881.54
Contingent Liabilities
13317.96
14818.27
13547.08
13310.73
12939.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
31.49
31.15
38.08
37.10
37.05
Adjusted Book Value
31.49
31.15
38.08
37.10
37.05