Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
17526.64
17526.64
17526.64
17526.64
17526.64
Equity - Authorised
29000.00
29000.00
29000.00
29000.00
29000.00
Equity - Issued
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Paid Up
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Shares Forfeited
0.65
0.65
0.65
0.65
0.65
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
54566.89
24954.35
46071.56
81931.13
84807.48
Securities Premium
3463.90
3463.90
3463.90
3466.45
3467.98
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
63265.30
33650.87
41280.04
76909.64
80017.17
General Reserves
1192.00
1192.00
1192.00
1192.00
1192.00
Other Reserves
-13354.38
-13352.49
135.55
362.97
130.26
Reserve excluding Revaluation Reserve
54566.89
24954.35
46071.56
81931.13
84807.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72093.53
42480.99
63598.20
99457.77
102334.12
Minority Interest
0.00
0.00
-1319.20
3001.36
1539.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31037.46
42220.87
55329.65
34146.50
29961.23
Non Convertible Debentures
0.00
0.00
0.00
0.00
19997.58
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
24244.11
26300.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6793.35
15920.87
55329.65
34146.50
9963.65
Unsecured Loans
111117.57
114772.30
76929.68
5211.02
14825.53
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
49104.81
57158.89
41353.72
68.52
2607.20
Loans - Banks
12213.22
9868.16
0.00
5142.50
0.00
Loans - Govt.
47.59
0.00
0.00
0.00
11999.70
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
49751.95
47745.25
35575.96
0.00
218.63
Deferred Tax Assets / Liabilities
-21000.82
-13775.44
-12247.09
2501.33
902.24
Deferred Tax Assets
63424.39
54541.41
52877.83
36447.81
35567.77
Deferred Tax Liability
42423.57
40765.97
40630.74
38949.14
36470.01
Other Long Term Liabilities
5286.81
5520.21
5726.83
3482.11
3595.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9988.88
9743.20
9501.55
52865.94
45409.54
Total Non-Current Liabilities
136429.90
158481.14
135240.62
98206.90
94694.08
Trade Payables
93671.74
40031.31
32765.33
46932.33
47925.45
Sundry Creditors
93671.74
40031.31
32765.33
46932.33
47925.45
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
12414.92
14029.54
34427.93
44508.79
51270.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.92
1.04
1.16
1.29
1.43
Interest Accrued But Not Due
877.86
657.73
653.85
2351.14
713.65
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
11536.14
13370.77
33772.92
42156.36
50555.20
Short Term Borrowings
68696.74
81339.61
35254.97
83026.07
62616.36
Secured ST Loans repayable on Demands
17829.83
10811.41
8632.30
4654.87
2289.76
Working Capital Loans- Sec
0.00
0.00
8632.30
4654.87
2289.76
Buyers Credits - Unsec
0.00
0.00
0.00
24206.00
14339.60
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
50866.91
70528.20
17990.37
49510.33
43697.24
Short Term Provisions
10831.59
6623.68
2905.93
5810.90
11037.51
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
6043.28
1084.76
1084.76
1221.58
6995.74
Provision for post retirement benefits
4.01
3.66
3.45
2.95
2.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4784.30
5535.26
1817.72
4586.37
4039.14
Total Current Liabilities
185614.99
142024.14
105354.16
180278.09
172849.60
Total Liabilities
394138.42
342986.27
302873.78
380944.12
371417.60
Gross Block
285348.92
256744.57
254271.42
239537.95
231570.09
Less: Accumulated Depreciation
71588.76
60858.10
50035.26
39592.15
29480.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213760.16
195886.47
204236.16
199945.80
202089.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1697.66
23430.60
17459.49
9952.66
6821.38
Non Current Investments
363.11
332.90
370.91
365.54
384.22
Long Term Investment
363.11
332.90
370.91
365.54
384.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
363.11
332.90
370.91
365.54
384.22
Long Term Loans & Advances
17417.81
19236.73
19673.68
65536.72
61519.87
Other Non Current Assets
546.40
483.55
417.69
4691.95
3653.27
Total Non-Current Assets
233785.14
239370.25
242157.93
280492.67
274467.85
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
104868.57
71028.01
42322.21
63086.77
52404.00
Raw Materials
21889.84
19555.17
8316.40
17729.63
14016.01
Work-in Progress
15088.41
11275.34
5160.98
9998.46
6584.44
Finished Goods
31074.49
21395.74
13662.03
21420.80
20661.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6899.53
7445.87
8256.00
6489.09
5112.51
Other Inventory
29916.30
11355.89
6926.80
7448.79
6029.54
Sundry Debtors
43276.69
24506.71
10171.72
23739.22
25767.94
Debtors more than Six months
1077.27
1094.40
0.00
0.00
0.00
Debtors Others
43276.69
24506.69
11314.08
24725.17
26741.55
Cash and Bank
438.55
520.77
280.15
4896.17
8330.01
Cash in hand
4.02
3.95
2.18
5.17
2.20
Balances at Bank
434.53
516.82
277.97
4891.00
8327.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2665.44
2923.80
386.02
629.47
239.36
Interest accrued on Investments
2.34
2.62
1.84
3.86
71.73
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2459.91
2472.83
0.00
0.00
0.00
Interest accrued and or due on loans
3.56
3.45
3.04
1.72
0.93
Prepaid Expenses
178.71
443.94
378.55
481.78
165.74
Other current_assets
20.92
0.96
2.59
142.11
0.96
Short Term Loans and Advances
9104.03
4636.73
7555.75
8099.82
10208.44
Advances recoverable in cash or in kind
321.34
367.79
296.59
2762.41
1482.00
Advance income tax and TDS
7253.22
2969.12
3067.90
2745.88
7279.62
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
1529.47
1299.82
4191.26
2591.53
1446.82
Total Current Assets
160353.28
103616.02
60715.85
100451.45
96949.75
Net Current Assets (Including Current Investments)
-25261.71
-38408.12
-44638.31
-79826.64
-75899.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
394138.42
342986.27
302873.78
380944.12
371417.60
Contingent Liabilities
26383.16
21379.71
14727.22
18899.93
15404.78
Total Debt
210851.77
238332.78
184818.59
156176.85
149210.18
Book Value
41.13
24.24
36.29
56.75
58.39
Adjusted Book Value
41.13
24.24
36.29
56.75
58.39