Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
99.00
99.94
99.94
99.94
99.94
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
99.00
99.94
99.94
99.94
99.94
Equity Paid Up
99.00
99.94
99.94
99.94
99.94
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
850.00
1.46
3.72
5.33
4.90
Total Reserves
37791.98
29935.39
32604.90
31583.60
25625.69
Securities Premium
0.00
754.18
2474.03
2563.61
2250.42
Capital Reserves
5495.05
5476.36
669.14
676.34
676.53
Profit & Loss Account Balance
12445.78
5390.01
11235.10
7114.14
2498.43
General Reserves
17745.58
17094.30
17102.28
17691.55
16737.90
Other Reserves
2105.58
1220.53
1124.36
3537.95
3462.41
Reserve excluding Revaluation Reserve
37791.98
29935.39
32604.90
31583.60
25625.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38740.98
30036.78
32708.56
31688.87
25730.53
Minority Interest
24122.14
34539.47
37737.83
40963.02
34010.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9703.24
10171.89
9697.06
5725.65
5954.16
Non Convertible Debentures
3248.47
3982.38
544.51
1493.76
2441.53
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
997.57
1203.28
4057.90
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
9990.91
8302.03
10344.73
7462.88
6810.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4533.70
-3315.80
-5250.08
-3230.99
-3298.05
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
-3121.47
-4115.36
-6708.00
2769.89
2778.70
Deferred Tax Assets
7748.38
9113.63
13324.23
2185.69
1770.25
Deferred Tax Liability
4626.90
4998.27
6616.23
4955.58
4548.95
Other Long Term Liabilities
0.00
0.00
160.07
922.41
519.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
615.68
772.89
719.31
403.29
373.49
Total Non-Current Liabilities
7197.45
6829.42
3868.44
9821.24
9625.94
Trade Payables
12222.28
13431.14
15602.92
12861.51
8416.05
Sundry Creditors
12222.28
13431.14
15602.92
12861.51
8416.05
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
24408.93
48089.19
47758.97
8439.81
10017.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13314.10
10605.39
10208.98
720.84
2114.24
Interest Accrued But Not Due
2216.83
1422.42
614.12
187.51
192.51
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
2.15
1.80
Other Liabilities
8878.00
36061.39
36935.87
7529.31
7708.48
Short Term Borrowings
18311.72
16087.71
13166.62
12899.72
10728.16
Secured ST Loans repayable on Demands
7803.92
6007.82
5066.96
5734.90
5268.48
Working Capital Loans- Sec
5963.35
5585.76
4323.69
3940.52
4598.82
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
4544.45
4494.13
3775.98
3224.30
860.86
Short Term Provisions
6.26
169.58
172.80
396.80
281.66
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
6.26
169.58
172.80
223.94
156.65
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
0.00
0.00
0.00
172.86
125.01
Total Current Liabilities
54949.19
77777.62
76701.31
34597.84
29442.90
Total Liabilities
125009.75
149183.29
151016.14
117070.97
98810.26
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
55253.40
80396.28
74497.80
65436.24
57158.99
Less: Accumulated Depreciation
16213.67
13392.08
5295.05
21370.14
18166.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39039.73
67004.20
69202.76
44066.10
38992.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8679.06
7858.05
4769.43
7708.16
7442.60
Non Current Investments
693.29
2079.55
4939.78
5783.01
4942.54
Long Term Investment
693.29
2079.55
4939.78
5783.01
4942.54
Quoted
357.70
1325.39
2098.38
2614.87
2056.62
Unquoted
335.59
754.16
2841.40
3185.32
2906.15
Long Term Loans & Advances
14529.59
14529.25
16850.09
14215.13
7285.19
Other Non Current Assets
905.19
699.39
359.26
391.59
397.05
Total Non-Current Assets
63911.23
92370.29
96232.57
72163.99
59060.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
618.19
1141.17
Quoted
0.00
0.00
0.00
0.00
500.00
Unquoted
0.00
0.00
0.00
618.19
641.17
Inventories
19510.20
17910.76
20202.97
15979.79
13139.18
Raw Materials
7214.11
6943.53
7552.68
6455.15
6908.03
Work-in Progress
3767.77
3850.75
3649.37
3578.41
2649.92
Finished Goods
4718.93
4305.56
6380.15
3008.53
1482.43
Packing Materials
78.64
48.44
62.25
85.01
64.17
Stores and Spare
1560.80
1588.11
1143.55
1008.48
788.42
Other Inventory
2169.95
1174.39
1414.98
1844.22
1246.22
Sundry Debtors
18530.19
17323.89
19469.23
21425.66
19563.39
Debtors more than Six months
13401.29
10987.31
0.00
0.00
0.00
Debtors Others
8914.99
8589.14
21631.52
21490.40
19637.82
Cash and Bank
6288.27
6585.17
2330.53
2124.89
1966.89
Cash in hand
0.95
13.45
4.36
65.33
47.60
Balances at Bank
6287.32
6571.72
2326.18
2059.56
1916.88
Other cash and bank balances
0.00
0.00
0.00
0.00
2.41
Other Current Assets
4219.94
2674.80
1471.52
811.50
594.71
Interest accrued on Investments
394.75
179.54
0.18
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
369.92
280.93
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
3.09
10.34
10.67
10.72
Prepaid Expenses
0.22
0.22
0.23
457.91
333.14
Other current_assets
3455.06
2211.02
1460.77
342.92
250.85
Short Term Loans and Advances
12549.93
12318.40
11309.32
3946.94
3344.91
Advances recoverable in cash or in kind
12755.15
11813.78
10015.73
2595.19
2360.30
Advance income tax and TDS
0.00
0.00
0.00
11.88
6.03
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
1165.04
371.73
357.05
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-205.21
504.62
128.54
968.14
621.53
Total Current Assets
61098.52
56813.01
54783.57
44906.98
39750.23
Net Current Assets (Including Current Investments)
6149.34
-20964.61
-21917.74
10309.14
10307.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125009.75
149183.29
151016.14
117070.97
98810.26
Contingent Liabilities
24387.40
16447.20
0.00
0.00
0.00
Total Debt
32548.66
29670.13
27932.91
21881.91
20004.59
Book Value
3827.33
3005.49
3272.61
3170.41
2574.24
Adjusted Book Value
3827.33
3005.49
3272.61
3170.41
2574.24