Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
75.41
75.20
75.06
74.99
74.90
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
75.14
74.93
74.78
74.71
74.63
Equity Paid Up
75.14
74.93
74.78
74.71
74.63
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
23.10
27.99
21.09
11.67
9.40
Total Reserves
11565.78
9849.49
7331.08
6285.23
5576.92
Securities Premium
119.25
94.19
77.48
70.85
62.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7009.66
5338.92
3037.19
2288.84
1598.18
General Reserves
4310.00
4210.00
4110.00
4010.00
3910.00
Other Reserves
126.88
206.39
106.42
-84.47
6.25
Reserve excluding Revaluation Reserve
11565.78
9849.49
7331.08
6285.23
5576.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11664.29
9952.67
7427.23
6371.88
5661.22
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
1633.04
2579.96
4397.00
5162.42
630.01
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
1523.79
2191.02
3905.40
4678.29
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
109.25
388.94
491.60
484.14
630.01
Unsecured Loans
0.50
13.72
22.53
29.02
34.69
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
0.50
13.72
22.53
29.02
34.69
Deferred Tax Assets / Liabilities
979.86
1048.31
1112.14
1205.90
395.27
Deferred Tax Assets
380.66
316.45
275.38
356.68
282.37
Deferred Tax Liability
1360.52
1364.76
1387.52
1562.58
677.64
Other Long Term Liabilities
157.61
178.63
188.79
36.64
45.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
381.25
402.10
344.63
294.56
58.78
Total Non-Current Liabilities
3152.26
4222.72
6065.08
6728.54
1163.79
Trade Payables
3692.13
3204.81
3205.49
3352.58
1963.05
Sundry Creditors
3692.13
3204.81
3205.49
3352.58
1963.05
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
2679.34
2377.64
2495.87
2128.41
1180.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
122.16
Interest Accrued But Not Due
0.00
0.46
12.59
20.44
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
2679.34
2377.19
2483.28
2107.97
1057.94
Short Term Borrowings
586.93
892.92
1967.06
812.62
0.00
Secured ST Loans repayable on Demands
336.62
342.92
331.54
311.92
0.00
Working Capital Loans- Sec
336.62
342.92
331.54
311.92
0.00
Buyers Credits - Unsec
0.00
0.00
85.52
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-86.30
207.09
1218.46
188.77
0.00
Short Term Provisions
456.01
484.01
383.30
352.84
218.79
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
115.05
184.22
130.85
142.29
124.30
Provision for post retirement benefits
13.78
14.05
16.06
3.34
7.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
327.19
285.73
236.39
207.22
86.98
Total Current Liabilities
7414.42
6959.38
8051.72
6646.45
3361.94
Total Liabilities
22230.96
21134.77
21544.03
19746.86
10186.95
Gross Block
15389.10
14632.54
13246.13
12050.35
5501.15
Less: Accumulated Depreciation
4274.35
3271.47
2251.79
1450.20
791.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11114.76
11361.07
10994.34
10600.16
4710.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
227.59
107.85
350.34
324.07
490.31
Non Current Investments
230.12
227.44
221.75
215.15
213.77
Long Term Investment
230.12
227.44
221.75
215.15
213.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
244.38
241.70
236.01
229.41
228.03
Long Term Loans & Advances
288.98
373.19
438.21
442.93
292.69
Other Non Current Assets
223.90
158.45
134.52
94.21
20.08
Total Non-Current Assets
12119.43
12259.60
12139.17
11676.51
5726.93
Current Assets Loans & Advances
Currents Investments
0.00
300.27
160.00
0.00
1205.92
Quoted
0.00
300.27
160.00
0.00
1205.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7161.23
4866.10
5684.08
4941.12
1850.64
Raw Materials
3678.16
2157.68
2821.39
2363.14
742.03
Work-in Progress
477.64
370.92
409.58
452.51
34.75
Finished Goods
2792.99
2170.37
2287.19
1983.49
975.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
131.18
96.79
93.20
88.71
80.87
Other Inventory
81.26
70.34
72.72
53.28
17.47
Sundry Debtors
1098.14
964.91
1183.52
1390.76
996.57
Debtors more than Six months
95.01
156.36
0.00
0.00
0.00
Debtors Others
1104.47
974.87
1353.92
1495.60
1079.64
Cash and Bank
734.34
1301.47
891.03
669.17
137.81
Cash in hand
1.06
0.87
1.58
0.64
0.30
Balances at Bank
733.28
1300.60
889.44
666.88
137.51
Other cash and bank balances
0.00
0.00
0.01
1.65
0.00
Other Current Assets
544.46
831.08
933.91
656.49
22.38
Interest accrued on Investments
10.21
10.13
9.88
7.98
5.77
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
56.29
46.69
51.73
19.32
12.83
Other current_assets
477.95
774.25
872.30
629.20
3.78
Short Term Loans and Advances
573.37
611.35
552.33
412.81
246.71
Advances recoverable in cash or in kind
365.68
293.82
116.01
116.69
75.77
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
207.69
317.53
436.32
296.12
170.93
Total Current Assets
10111.53
8875.18
9404.86
8070.35
4460.01
Net Current Assets (Including Current Investments)
2697.12
1915.80
1353.15
1423.90
1098.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22230.96
21134.77
21544.03
19746.86
10186.95
Contingent Liabilities
747.75
585.68
582.74
647.49
865.80
Total Debt
2876.78
4103.47
7410.44
6686.85
667.73
Book Value
1549.25
1324.58
990.31
851.25
757.32
Adjusted Book Value
1549.25
1324.58
990.31
851.25
757.32