Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
21135.76
20141.52
17772.45
15078.47
13737.76
Securities Premium
45.02
45.02
45.02
45.02
45.02
Capital Reserves
1444.57
1444.57
1444.57
0.00
0.00
Profit & Loss Account Balance
17675.91
16626.55
14287.50
13157.04
11777.26
General Reserves
1881.69
1881.69
1881.69
1881.69
1881.69
Other Reserves
88.57
143.69
113.67
-5.29
33.78
Reserve excluding Revaluation Reserve
21135.76
20141.52
17772.45
15078.47
13737.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21209.29
20215.05
17845.98
15152.00
13811.29
Minority Interest
811.71
777.78
746.72
716.50
718.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4652.12
4635.07
3859.36
559.76
0.00
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
6283.47
5321.21
4050.17
559.76
308.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1631.36
-686.14
-190.81
0.00
-308.91
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
-2.18
65.62
18.16
8.68
39.36
Deferred Tax Assets
259.10
212.85
274.73
220.72
198.13
Deferred Tax Liability
256.93
278.47
292.89
229.41
237.49
Other Long Term Liabilities
2740.38
2837.83
2151.29
2565.90
2554.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
567.10
600.79
684.14
692.64
540.59
Total Non-Current Liabilities
7957.42
8139.31
6712.95
3826.98
3134.46
Trade Payables
14452.60
16218.44
14086.91
14822.87
11099.49
Sundry Creditors
14452.60
16218.44
14086.91
14822.87
11099.49
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
15760.43
13215.80
13238.59
13108.55
6617.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12798.79
10874.46
11515.89
11468.43
4911.64
Interest Accrued But Not Due
13.43
15.02
18.94
2.67
47.01
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
2948.21
2326.32
1703.75
1637.45
1658.95
Short Term Borrowings
5766.97
4168.19
5523.24
2477.25
1431.96
Secured ST Loans repayable on Demands
5648.46
4127.08
5523.24
2477.25
1109.79
Working Capital Loans- Sec
5398.46
2689.58
5500.38
2477.25
1109.79
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
-5279.95
-2648.46
-5500.38
-2477.25
-787.62
Short Term Provisions
1926.25
2461.16
2648.65
2528.26
2584.13
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
487.12
857.85
1390.95
1492.07
1169.90
Provision for post retirement benefits
15.50
19.54
15.91
16.31
19.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1423.62
1583.76
1241.80
1019.88
1394.78
Total Current Liabilities
37906.25
36063.59
35497.39
32936.93
21733.18
Total Liabilities
67884.67
65195.72
60803.03
52632.40
39397.25
Gross Block
15824.09
13071.86
12394.52
10575.27
13308.39
Less: Accumulated Depreciation
6053.14
5040.73
4062.65
3089.85
7020.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9770.96
8031.13
8331.87
7485.42
6287.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7015.37
8930.57
7064.29
187.56
315.51
Non Current Investments
159.07
167.39
161.87
0.06
52.31
Long Term Investment
159.07
167.39
161.87
0.06
52.31
Quoted
0.00
0.00
0.00
0.00
52.25
Unquoted
159.07
167.39
161.87
0.06
0.06
Long Term Loans & Advances
2152.39
1737.08
1069.47
598.29
581.00
Other Non Current Assets
137.92
117.48
280.77
179.63
42.29
Total Non-Current Assets
19235.70
18983.64
16908.27
8450.96
7278.97
Current Assets Loans & Advances
Currents Investments
1187.16
433.22
819.88
1554.59
3660.05
Quoted
0.00
0.00
0.00
274.11
967.80
Unquoted
1187.16
433.22
819.88
1280.48
2692.25
Inventories
14034.49
11528.15
11960.97
12087.34
8399.71
Raw Materials
2401.42
1578.77
1744.43
2166.45
1779.33
Work-in Progress
5935.75
4408.46
5320.26
5238.40
3353.10
Finished Goods
4543.50
4086.43
4240.91
3729.14
2530.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
375.14
283.67
316.02
363.74
379.17
Other Inventory
778.68
1170.82
339.36
589.61
358.11
Sundry Debtors
21518.35
21450.31
17930.89
18927.38
11360.02
Debtors more than Six months
1623.42
1309.13
0.00
0.00
0.00
Debtors Others
20121.85
20356.53
18109.88
19103.87
11430.47
Cash and Bank
1364.59
1793.41
2143.63
1403.78
2402.67
Cash in hand
1.93
2.01
1.44
2.62
4.29
Balances at Bank
1348.52
1791.35
2142.19
1398.05
2398.08
Other cash and bank balances
14.14
0.04
0.00
3.11
0.30
Other Current Assets
531.79
997.48
1184.34
1680.44
746.05
Interest accrued on Investments
30.96
34.33
23.73
22.16
32.68
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
43.96
31.50
38.99
0.00
0.00
Prepaid Expenses
151.45
135.68
137.91
139.08
70.14
Other current_assets
305.41
795.97
983.71
1519.21
643.23
Short Term Loans and Advances
10012.60
10009.52
9855.04
8527.92
5549.78
Advances recoverable in cash or in kind
7562.39
7797.38
7332.30
6166.44
3722.64
Advance income tax and TDS
641.13
782.63
1427.98
1491.44
1136.99
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
1809.08
1429.51
1094.77
870.04
690.15
Total Current Assets
48648.97
46212.08
43894.76
44181.44
32118.28
Net Current Assets (Including Current Investments)
10742.72
10148.50
8397.37
11244.51
10385.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67884.67
65195.72
60803.03
52632.40
39397.25
Contingent Liabilities
4424.79
4479.06
4512.52
8018.76
7452.61
Total Debt
12050.45
9499.09
9585.40
3037.02
1740.87
Book Value
288.45
274.93
242.71
206.07
1878.35
Adjusted Book Value
288.45
274.93
242.71
206.07
187.83