Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2266.20
2266.20
2266.20
2266.20
2266.20
Equity - Authorised
2300.00
2300.00
2300.00
2300.00
2300.00
Equity - Issued
2266.10
2266.10
2266.10
2266.10
2266.10
Equity Paid Up
2266.10
2266.10
2266.10
2266.10
2266.10
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13386.20
12672.70
10880.20
9445.70
8197.80
Securities Premium
3707.10
3707.10
3707.10
3707.10
3707.10
Capital Reserves
672.80
672.80
672.80
672.80
672.80
Profit & Loss Account Balance
8866.20
7446.40
5656.60
4205.40
3089.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
140.10
846.40
843.70
860.40
728.70
Reserve excluding Revaluation Reserve
13386.20
12672.70
10880.20
9445.70
8197.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15652.40
14938.90
13146.40
11711.90
10464.00
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
1566.40
1744.90
1600.60
1468.20
992.30
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
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
1566.40
1744.90
1600.60
1468.20
992.30
Unsecured Loans
0.00
0.00
1200.00
2450.00
3700.00
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
1200.00
2450.00
3700.00
Deferred Tax Assets / Liabilities
2175.30
1937.50
1902.60
1303.30
835.00
Deferred Tax Assets
163.30
444.10
1413.40
1950.60
2270.90
Deferred Tax Liability
2338.60
2381.60
3316.00
3253.90
3105.90
Other Long Term Liabilities
270.50
433.90
581.40
650.00
511.80
Long Term Trade Payables
40.40
46.80
39.70
41.20
53.80
Long Term Provisions
166.90
172.10
167.20
197.30
196.00
Total Non-Current Liabilities
4219.50
4335.20
5491.50
6110.00
6288.90
Trade Payables
2644.50
2706.30
2584.20
2778.20
2266.30
Sundry Creditors
2644.50
2706.30
2584.20
2778.20
2266.30
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
3149.80
3073.60
4034.20
4013.00
4120.40
Bank Overdraft / Short term credit
0.00
0.00
18.50
0.00
0.00
Advances received from customers
342.00
285.10
306.60
318.80
413.70
Interest Accrued But Not Due
0.00
56.10
92.40
126.20
145.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1250.00
1250.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2807.80
2732.40
2366.70
2318.00
3561.50
Short Term Borrowings
335.80
1200.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
335.80
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
1200.00
0.00
0.00
0.00
Short Term Provisions
2236.30
2200.20
2672.00
2342.20
2188.60
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
0.00
0.00
0.00
0.00
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
2236.30
2200.20
2672.00
2342.20
2188.60
Total Current Liabilities
8366.40
9180.10
9290.40
9133.40
8575.30
Total Liabilities
28238.30
28454.20
27928.30
26955.30
25328.20
Gross Block
22649.60
22195.30
21946.30
21344.70
21037.10
Less: Accumulated Depreciation
7031.40
6010.90
5016.00
3976.30
2976.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15618.20
16184.40
16930.30
17368.40
18060.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
270.00
189.10
159.90
172.40
80.70
Non Current Investments
48.00
0.00
0.00
0.00
0.00
Long Term Investment
48.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
48.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
295.90
1941.90
409.50
340.70
367.80
Other Non Current Assets
164.10
176.80
187.30
199.50
211.20
Total Non-Current Assets
16396.20
18492.20
17687.00
18081.00
18720.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1730.50
1607.10
1457.60
1674.20
1268.90
Raw Materials
287.00
247.30
229.80
229.70
188.80
Work-in Progress
563.20
283.80
484.10
482.20
397.20
Finished Goods
287.10
349.50
188.40
240.90
274.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
523.90
726.00
555.30
588.20
389.20
Other Inventory
69.30
0.50
0.00
133.20
19.60
Sundry Debtors
399.90
333.20
256.70
253.20
188.00
Debtors more than Six months
39.10
25.90
0.00
0.00
0.00
Debtors Others
384.20
330.70
280.10
276.60
211.40
Cash and Bank
3821.30
4316.50
4706.20
3376.70
2124.10
Cash in hand
0.40
1.40
1.10
0.40
0.70
Balances at Bank
3820.90
4315.10
4705.10
3369.10
2123.10
Other cash and bank balances
0.00
0.00
0.00
7.20
0.30
Other Current Assets
1404.10
1028.60
786.20
777.90
669.10
Interest accrued on Investments
14.10
15.40
26.00
27.00
10.00
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
98.30
90.10
72.10
79.30
70.60
Other current_assets
1291.70
923.10
688.10
671.60
588.50
Short Term Loans and Advances
4486.30
2676.60
3034.60
2792.30
2358.10
Advances recoverable in cash or in kind
507.10
289.10
325.60
388.70
172.40
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
3979.20
2387.50
2709.00
2403.60
2185.70
Total Current Assets
11842.10
9962.00
10241.30
8874.30
6608.20
Net Current Assets (Including Current Investments)
3475.70
781.90
950.90
-259.10
-1967.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28238.30
28454.20
27928.30
26955.30
25328.20
Contingent Liabilities
260.30
262.00
315.20
537.00
2448.70
Total Debt
1902.20
2944.90
4050.60
5168.20
6192.30
Book Value
69.07
65.92
58.01
51.68
46.18
Adjusted Book Value
69.07
65.92
58.01
51.68
46.18