Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2016.90
2016.90
2016.90
2241.00
2241.00
Equity - Authorised
3237.20
3237.20
3237.20
3237.20
3237.20
Equity - Issued
2016.90
2016.90
2016.90
2241.00
2241.00
Equity Paid Up
2016.90
2016.90
2016.90
2241.00
2241.00
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
36559.90
32300.20
28576.90
29928.19
26215.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
12630.20
8329.90
4742.30
7471.66
3603.74
General Reserves
23201.70
23201.70
23201.70
21980.53
21980.53
Other Reserves
727.50
768.10
632.40
475.50
630.24
Reserve excluding Revaluation Reserve
36559.90
32300.20
28576.90
29928.19
26215.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38576.80
34317.10
30593.80
32169.19
28456.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
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
-4468.30
-4236.10
-4147.20
-5819.81
-5443.79
Deferred Tax Assets
5106.30
4892.50
4848.80
6931.83
6513.59
Deferred Tax Liability
638.00
656.40
701.60
1112.02
1069.80
Other Long Term Liabilities
1460.80
1718.00
1908.40
1933.64
1604.15
Long Term Trade Payables
177.30
154.40
156.20
157.82
159.28
Long Term Provisions
5647.30
7301.60
12150.70
21056.16
22061.74
Total Non-Current Liabilities
2817.10
4937.90
10068.10
17327.81
18381.38
Trade Payables
61656.50
63618.20
47282.40
29172.50
23910.73
Sundry Creditors
61656.50
63618.20
47282.40
29172.50
23910.73
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
189036.20
143573.10
116049.60
132086.97
125866.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
187146.60
141827.10
114372.50
0.00
0.00
Interest Accrued But Not Due
182.00
173.90
227.60
264.57
81.38
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
1707.60
1572.10
1449.50
131822.40
125785.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1146.70
702.70
1267.50
981.66
1201.15
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
42.60
42.60
42.60
42.59
0.00
Provision for post retirement benefits
115.60
71.20
57.80
53.94
45.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
988.50
588.90
1167.10
885.13
1155.75
Total Current Liabilities
251839.40
207894.00
164599.50
162241.13
150978.40
Total Liabilities
293233.30
247149.00
205261.40
211738.13
197815.79
Gross Block
13636.20
11403.90
11011.70
10066.11
7633.53
Less: Accumulated Depreciation
3990.00
3335.40
2648.20
1962.98
1169.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9646.20
8068.50
8363.50
8103.13
6463.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
869.40
801.50
799.60
887.67
853.82
Non Current Investments
5423.20
5186.50
4841.80
4306.69
4291.47
Long Term Investment
5423.20
5186.50
4841.80
4306.69
4291.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5423.20
5186.50
4841.80
4306.69
4291.47
Long Term Loans & Advances
3419.70
2426.00
2507.20
11249.94
12202.77
Other Non Current Assets
8580.40
9824.10
8029.30
6412.13
3605.86
Total Non-Current Assets
27938.90
26306.60
24541.40
30959.56
27417.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
77001.00
58886.10
46226.90
37903.03
37859.69
Raw Materials
1173.50
1126.50
1231.00
1513.40
1670.98
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
60002.60
55712.60
36816.70
35794.51
32937.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
215.70
181.70
203.00
194.40
163.36
Other Inventory
15609.20
1865.30
7976.20
400.72
3088.12
Sundry Debtors
10054.10
9659.40
14328.20
14728.92
11088.54
Debtors more than Six months
771.40
2975.50
0.00
0.00
0.00
Debtors Others
17274.20
12598.90
15991.30
16607.82
12794.21
Cash and Bank
114804.70
80279.10
57982.80
74696.81
71895.85
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
114804.70
80279.10
57982.80
74696.81
71895.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1447.40
1484.70
1909.60
11469.03
8638.70
Interest accrued on Investments
1406.60
1324.00
1627.00
1893.50
1048.67
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
36.40
85.30
28.90
1.52
6.60
Other current_assets
4.40
75.40
253.70
9574.01
7583.43
Short Term Loans and Advances
61987.20
70533.10
60272.50
41980.78
40915.29
Advances recoverable in cash or in kind
61987.20
70533.10
60251.40
41937.91
40906.17
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
0.00
0.00
21.10
42.87
9.12
Total Current Assets
265294.40
220842.40
180720.00
180778.57
170398.07
Net Current Assets (Including Current Investments)
13455.00
12948.40
16120.50
18537.44
19419.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
293233.30
247149.00
205261.40
211738.13
197815.79
Contingent Liabilities
532528.90
536925.60
461002.50
541551.10
531174.14
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
191.27
170.15
151.69
143.55
126.98
Adjusted Book Value
191.27
170.15
151.69
143.55
126.98