Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
5560.60
5551.50
5542.80
5439.60
5431.30
Equity - Authorised
90500.00
40500.00
40500.00
40500.00
40500.00
Equity - Issued
5560.60
5551.50
5542.80
5439.60
5431.30
Equity Paid Up
5560.60
5551.50
5542.80
5439.60
5431.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
2234.60
2548.80
2649.60
2339.20
2293.30
Total Reserves
463431.20
407718.90
391500.70
392055.30
360027.30
Securities Premium
26494.60
25351.10
24087.10
23000.70
21868.60
Capital Reserves
3935.10
3927.90
15416.50
15416.50
15416.50
Profit & Loss Account Balance
391742.10
336679.60
309080.50
307569.90
278236.20
General Reserves
31463.60
31432.60
31409.70
31386.80
30585.10
Other Reserves
9795.80
10327.70
11506.90
14681.40
13920.90
Reserve excluding Revaluation Reserve
463431.20
407718.90
391500.70
392055.30
360027.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
471226.40
415819.20
399693.10
399834.10
367751.90
Minority Interest
97026.20
90703.10
76917.40
83605.70
82504.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
330810.50
352561.10
369490.70
329914.70
264412.80
Non Convertible Debentures
138751.30
139330.60
122483.90
140995.80
126671.40
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
190509.70
211015.50
246336.00
187523.80
136203.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1549.50
2215.00
670.80
1395.10
1538.00
Unsecured Loans
155440.10
175222.60
153489.80
105347.00
73679.00
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
19692.40
31921.30
4256.10
6861.10
4193.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2547.10
547.10
252.60
278.40
816.80
Other Unsecured Loan
133200.60
142754.20
148981.10
98207.50
68669.00
Deferred Tax Assets / Liabilities
617.90
-2231.60
2213.60
6684.00
7458.20
Deferred Tax Assets
27530.30
25944.20
22262.60
34146.30
28098.30
Deferred Tax Liability
28148.20
23712.60
24476.20
40830.30
35556.50
Other Long Term Liabilities
90885.10
84894.00
71317.70
64982.10
38485.50
Long Term Trade Payables
15.50
14.40
102.50
79.30
48.80
Long Term Provisions
14979.90
16008.80
43841.30
42346.40
37856.80
Total Non-Current Liabilities
592749.00
626469.30
640455.60
549353.50
421941.10
Trade Payables
190365.50
155057.90
149853.50
209921.70
182873.40
Sundry Creditors
174658.60
140735.90
129189.70
165531.90
142892.20
Acceptances
15706.90
14322.00
20663.80
44389.80
39981.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
305219.60
297804.70
267541.10
253200.30
177372.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23226.20
19610.60
19030.80
16835.50
8442.20
Interest Accrued But Not Due
18929.10
22415.00
15660.20
15771.70
13158.10
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
4747.30
0.00
0.00
Other Liabilities
263064.30
255779.10
228102.80
220593.10
155772.60
Short Term Borrowings
53696.10
46465.90
102175.30
105410.10
113255.40
Secured ST Loans repayable on Demands
23173.50
18078.60
56818.80
39146.80
43613.50
Working Capital Loans- Sec
4882.60
4158.20
8780.80
15222.00
23105.50
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
25640.00
24229.10
36575.70
51041.30
46536.40
Short Term Provisions
13602.10
15131.60
20525.30
17561.20
17993.70
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
3920.20
4388.20
3009.90
2736.70
4041.10
Provision for post retirement benefits
3369.10
3308.80
6130.50
4655.00
4911.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6312.80
7434.60
11384.90
10169.50
9041.50
Total Current Liabilities
562883.30
514460.10
540095.20
586093.30
491495.40
Total Liabilities
1723884.90
1647451.70
1657161.30
1618886.60
1363693.10
Gross Block
485261.50
426578.70
686022.90
622113.70
563392.60
Less: Accumulated Depreciation
224523.70
212034.50
377681.20
332286.30
301573.60
Less: Impairment of Assets
552.90
747.40
11449.00
0.00
0.00
Net Block
260184.90
213796.80
296892.70
289827.40
261819.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30361.00
44776.40
25517.50
24543.40
18145.70
Non Current Investments
192105.50
187458.40
129147.80
121608.80
106675.40
Long Term Investment
192105.50
187458.40
129147.80
121608.80
106675.40
Quoted
156860.90
153861.60
96461.40
90339.60
76618.10
Unquoted
35244.60
33596.80
32686.40
31269.20
30057.30
Long Term Loans & Advances
421704.20
422006.10
500646.00
445694.20
350878.40
Other Non Current Assets
31382.20
24085.20
21455.70
20097.40
10865.40
Total Non-Current Assets
972404.90
926072.60
1016707.00
924826.20
772932.90
Current Assets Loans & Advances
Currents Investments
108498.80
100318.20
62955.60
61072.20
53500.70
Quoted
95348.40
73234.30
56772.60
37854.20
39139.20
Unquoted
13150.40
27083.90
6183.00
23218.00
14361.50
Inventories
115958.20
96154.10
111118.60
122001.60
93355.70
Raw Materials
44919.00
33570.30
38634.80
40707.80
34328.30
Work-in Progress
21562.30
22171.10
21922.60
23548.10
19014.40
Finished Goods
32684.50
27179.00
34689.90
40429.50
26277.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1812.00
1550.10
1527.60
1447.10
1307.50
Other Inventory
14980.40
11683.60
14343.70
15869.10
12428.00
Sundry Debtors
63739.50
60077.60
69282.80
86778.90
84898.20
Debtors more than Six months
10897.50
8158.10
3633.40
2468.60
1820.00
Debtors Others
56849.30
55987.30
69282.80
86778.90
84898.20
Cash and Bank
111176.10
128519.90
79109.00
87349.10
65476.00
Cash in hand
579.80
578.80
210.30
491.40
286.30
Balances at Bank
109522.00
126860.60
78680.90
83546.20
63181.60
Other cash and bank balances
1074.30
1080.50
217.80
3311.50
2008.10
Other Current Assets
33218.30
23791.50
23618.10
21525.00
24986.50
Interest accrued on Investments
4199.50
4677.10
3593.90
3067.30
2454.90
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
29018.80
19114.40
20024.20
18457.70
22531.60
Short Term Loans and Advances
318889.10
312517.80
293405.20
315333.60
267907.00
Advances recoverable in cash or in kind
1498.50
870.60
701.60
0.00
0.00
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
317390.60
311647.20
292703.60
315333.60
267907.00
Total Current Assets
751480.00
721379.10
639489.30
694060.40
590124.10
Net Current Assets (Including Current Investments)
188596.70
206919.00
99394.10
107967.10
98628.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1723884.90
1647451.70
1657161.30
1618886.60
1363693.10
Contingent Liabilities
43873.40
53709.40
50543.40
49577.00
51336.40
Total Debt
746671.80
779583.70
825670.10
708483.00
558979.20
Book Value
421.71
372.22
358.16
365.37
336.44
Adjusted Book Value
421.71
372.22
358.16
365.37
336.44