Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
333.56
333.56
333.56
333.56
333.56
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
333.56
333.56
333.56
333.56
333.56
Equity Paid Up
333.56
333.56
333.56
333.56
333.56
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
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
15430.24
13849.20
12662.53
10903.73
9513.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13262.59
11542.16
10175.89
9046.86
8034.01
General Reserves
322.38
322.38
322.38
322.38
322.38
Other Reserves
1845.27
1984.66
2164.26
1534.49
1157.38
Reserve excluding Revaluation Reserve
15430.24
13849.20
12662.53
10903.73
9513.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15763.80
14182.76
12996.09
11237.29
9847.33
Minority Interest
4.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.15
0.60
1.65
2.72
2.95
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
0.15
0.60
1.65
2.72
2.95
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
-365.30
-196.82
-150.80
15.49
0.29
Deferred Tax Assets
478.36
204.97
158.48
118.53
138.67
Deferred Tax Liability
113.06
8.15
7.68
134.02
138.96
Other Long Term Liabilities
584.84
494.00
478.62
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
214.61
185.51
159.06
72.00
73.42
Total Non-Current Liabilities
434.30
483.29
488.53
90.21
76.66
Trade Payables
7145.49
4051.96
2967.80
2886.33
2907.06
Sundry Creditors
7145.49
4051.96
2967.80
2886.33
2907.06
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
6663.48
3386.61
4769.66
3210.21
2473.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1151.29
538.16
585.10
469.15
369.79
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
5512.19
2848.45
4184.56
2741.06
2104.12
Short Term Borrowings
4795.22
2574.43
4198.91
1574.68
1673.39
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
4795.22
2574.43
4198.91
1574.68
1673.39
Short Term Provisions
2629.93
2473.00
2682.94
2385.34
2100.41
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
2288.63
2224.05
2503.45
2274.70
2029.12
Provision for post retirement benefits
341.30
248.95
179.49
110.64
71.29
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
21234.12
12486.00
14619.31
10056.56
9154.77
Total Liabilities
37437.02
27152.05
28103.93
21384.06
19078.76
Gross Block
9017.75
8056.86
7672.76
7269.10
6461.98
Less: Accumulated Depreciation
2506.38
3909.96
3364.78
3769.96
3418.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6511.37
4146.90
4307.98
3499.14
3043.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.82
5.05
1.82
0.00
Non Current Investments
20.47
0.00
39.43
51.88
48.78
Long Term Investment
20.47
0.00
39.43
51.88
48.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.47
0.00
39.43
51.88
48.78
Long Term Loans & Advances
2526.76
2498.77
2519.00
304.52
610.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9058.60
6658.49
6871.46
3857.36
3702.89
Current Assets Loans & Advances
Currents Investments
754.94
766.13
1597.27
137.42
0.00
Quoted
0.00
11.05
825.31
0.00
0.00
Unquoted
754.94
755.08
771.96
137.42
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18030.02
12050.54
9788.86
8997.72
7536.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
18042.66
12063.18
9791.12
9007.40
7544.12
Cash and Bank
1985.85
2380.85
2524.26
2815.43
2805.50
Cash in hand
0.49
0.56
0.83
0.66
0.61
Balances at Bank
1985.36
2380.29
2523.43
2814.77
2804.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
795.66
311.86
219.75
2723.72
2447.38
Interest accrued on Investments
5.97
27.87
9.12
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
44.36
22.17
Prepaid Expenses
661.91
166.38
148.43
283.14
287.24
Other current_assets
127.78
117.61
62.20
2396.22
2137.97
Short Term Loans and Advances
6811.95
4984.18
7102.33
2852.41
2586.97
Advances recoverable in cash or in kind
4381.16
2633.49
4312.23
115.57
51.34
Advance income tax and TDS
2246.48
2099.44
2389.56
2347.45
2198.90
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
184.31
251.25
400.54
389.39
336.73
Total Current Assets
28378.42
20493.56
21232.47
17526.70
15375.87
Net Current Assets (Including Current Investments)
7144.30
8007.56
6613.16
7470.14
6221.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37437.02
27152.05
28103.93
21384.06
19078.76
Contingent Liabilities
265.81
298.69
373.89
215.40
195.67
Total Debt
4796.42
2576.02
4201.71
1578.83
1677.83
Book Value
472.59
425.19
389.62
336.89
295.22
Adjusted Book Value
472.59
425.19
389.62
336.89
295.22