Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1221.92
1124.85
1026.48
1026.06
961.63
Equity - Authorised
1490.50
1490.50
1490.50
1460.50
1460.50
Equity - Issued
1221.92
1124.85
1026.48
1028.58
964.58
Equity Paid Up
1221.92
1124.85
1026.48
1026.06
961.63
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
19.02
7.26
-312.40
-306.70
-308.22
Total Reserves
5684.80
5197.31
5504.69
8918.76
6042.73
Securities Premium
9609.97
6737.52
4361.01
4349.79
2809.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4883.34
-2498.38
865.42
4290.71
2955.20
General Reserves
278.26
278.26
278.26
278.26
278.26
Other Reserves
679.91
679.91
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
5684.80
5197.31
5504.69
8918.76
6042.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6925.73
6329.42
6218.77
9638.12
6696.14
Minority Interest
0.00
0.06
0.06
0.06
0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
434.06
470.17
200.00
550.00
899.12
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
600.73
836.84
550.00
900.28
1294.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-166.67
-366.67
-350.00
-350.28
-395.28
Unsecured Loans
260.00
0.00
0.00
0.00
1624.90
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
1624.90
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
260.00
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
-3576.23
-2840.39
-1772.80
-528.53
-811.24
Deferred Tax Assets
3753.49
2993.41
1877.95
631.76
827.35
Deferred Tax Liability
177.26
153.02
105.15
103.22
16.11
Other Long Term Liabilities
28121.17
27235.76
26661.70
779.97
787.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.31
166.83
178.89
126.70
100.98
Total Non-Current Liabilities
25392.31
25032.37
25267.80
928.14
2601.62
Trade Payables
1359.15
1160.11
1295.07
1596.11
1132.09
Sundry Creditors
1359.15
1160.11
1295.07
1596.11
1132.09
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
2356.02
2083.03
2351.42
1678.81
1439.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
392.39
257.88
312.41
221.85
157.32
Interest Accrued But Not Due
0.00
0.00
1.78
1.56
0.88
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
1963.63
1825.15
2037.23
1455.40
1281.48
Short Term Borrowings
0.00
205.85
1026.41
200.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
342.53
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
342.53
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
205.85
341.36
200.00
0.00
Short Term Provisions
189.05
191.25
221.80
218.15
169.27
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
148.40
160.36
191.58
198.97
21.44
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
40.65
30.89
30.22
19.17
147.83
Total Current Liabilities
3904.22
3640.25
4894.70
3693.07
2741.03
Total Liabilities
36222.26
35002.10
36381.33
14259.38
12038.84
Gross Block
42155.03
39273.36
37106.50
12337.46
9985.45
Less: Accumulated Depreciation
11314.72
8464.01
5675.15
3105.10
2267.80
Less: Impairment of Assets
0.00
0.00
0.00
8.20
0.00
Net Block
30840.32
30809.35
31431.36
9224.15
7717.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
262.88
569.50
853.49
637.27
539.48
Non Current Investments
0.00
0.95
1.61
6.14
12.13
Long Term Investment
0.00
0.95
1.61
6.14
12.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.95
1.61
11.45
16.84
Long Term Loans & Advances
2112.10
2073.99
2225.92
1964.85
1619.77
Other Non Current Assets
99.85
128.65
126.24
913.82
715.36
Total Non-Current Assets
33315.13
33582.44
34638.61
12746.23
10604.39
Current Assets Loans & Advances
Currents Investments
1493.16
4.13
10.15
6.15
123.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1493.16
4.13
10.15
6.15
123.90
Inventories
143.27
103.35
136.45
121.88
93.99
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
60.77
50.89
65.73
39.31
32.08
Other Inventory
82.50
52.46
70.73
82.57
61.91
Sundry Debtors
290.34
43.04
627.46
882.40
759.08
Debtors more than Six months
59.83
80.87
0.00
0.00
0.00
Debtors Others
294.26
35.86
682.01
919.29
795.37
Cash and Bank
558.33
773.69
446.95
136.53
150.29
Cash in hand
39.05
12.25
2.12
63.72
46.13
Balances at Bank
519.28
761.44
444.83
72.81
104.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.69
104.10
115.06
178.49
128.01
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
1.82
2.53
2.74
2.21
1.84
Prepaid Expenses
85.87
101.57
112.32
114.79
76.72
Other current_assets
0.00
0.00
0.00
61.49
49.45
Short Term Loans and Advances
334.33
391.35
406.65
187.70
179.18
Advances recoverable in cash or in kind
46.25
52.69
183.60
77.05
61.32
Advance income tax and TDS
0.00
0.00
0.00
45.51
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
288.08
338.66
223.05
65.14
117.86
Total Current Assets
2907.13
1419.66
1742.72
1513.15
1434.45
Net Current Assets (Including Current Investments)
-997.09
-2220.58
-3151.98
-2179.92
-1306.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36222.26
35002.10
36381.33
14259.38
12038.84
Contingent Liabilities
1929.17
5122.46
2798.62
2494.00
2462.90
Total Debt
864.82
1047.68
1576.41
1100.00
2919.30
Book Value
56.52
56.20
63.63
96.92
72.84
Adjusted Book Value
56.52
56.20
63.63
96.92
72.84