Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
365.00
365.00
364.00
365.00
369.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
365.00
365.00
364.00
365.00
369.00
Equity Paid Up
365.00
365.00
364.00
365.00
369.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
34.00
175.00
235.00
308.00
239.00
Total Reserves
42237.00
40676.00
37136.00
34217.00
30114.00
Securities Premium
14078.00
13915.00
13729.00
14048.00
15209.00
Capital Reserves
516.00
516.00
516.00
207.00
207.00
Profit & Loss Account Balance
26666.00
25682.00
22391.00
19371.00
14239.00
General Reserves
595.00
595.00
595.00
595.00
595.00
Other Reserves
382.00
-32.00
-95.00
-4.00
-136.00
Reserve excluding Revaluation Reserve
42237.00
40676.00
37136.00
34217.00
30114.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42636.00
41216.00
37735.00
34890.00
30722.00
Minority Interest
0.00
18.00
112.00
20.00
38.00
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
9.00
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
9.00
0.00
0.00
Deferred Tax Assets / Liabilities
301.00
413.00
259.00
116.00
139.00
Deferred Tax Assets
1278.00
648.00
452.00
287.00
7.00
Deferred Tax Liability
1579.00
1061.00
711.00
403.00
146.00
Other Long Term Liabilities
93.00
20.00
8.00
8.00
8.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
957.00
996.00
902.00
710.00
324.00
Total Non-Current Liabilities
1351.00
1429.00
1178.00
834.00
471.00
Trade Payables
1618.00
1462.00
2554.00
2170.00
2691.00
Sundry Creditors
1618.00
1462.00
2554.00
2170.00
2691.00
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
1267.00
995.00
959.00
1098.00
1334.00
Bank Overdraft / Short term credit
165.00
163.00
135.00
0.00
0.00
Advances received from customers
30.00
13.00
4.00
189.00
184.00
Interest Accrued But Not Due
0.00
0.00
0.00
6.00
0.00
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
1072.00
819.00
820.00
903.00
1150.00
Short Term Borrowings
4040.00
2658.00
3150.00
3863.00
1732.00
Secured ST Loans repayable on Demands
2890.00
1284.00
1340.00
1038.00
988.00
Working Capital Loans- Sec
2890.00
1284.00
1340.00
1038.00
988.00
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
-1740.00
90.00
470.00
1787.00
-244.00
Short Term Provisions
179.00
141.00
190.00
156.00
163.00
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
9.00
13.00
85.00
66.00
26.00
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
170.00
128.00
105.00
90.00
137.00
Total Current Liabilities
7104.00
5256.00
6853.00
7287.00
5920.00
Total Liabilities
51091.00
47919.00
45878.00
43031.00
37151.00
Gross Block
31269.00
27021.00
21487.00
16945.00
14076.00
Less: Accumulated Depreciation
8151.00
6789.00
5643.00
4673.00
3890.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23118.00
20232.00
15844.00
12272.00
10186.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1295.00
2234.00
5180.00
6376.00
4800.00
Non Current Investments
1044.00
1519.00
836.00
199.00
81.00
Long Term Investment
1044.00
1519.00
836.00
199.00
81.00
Quoted
402.00
704.00
501.00
0.00
0.00
Unquoted
642.00
815.00
335.00
199.00
81.00
Long Term Loans & Advances
615.00
443.00
720.00
628.00
754.00
Other Non Current Assets
47.00
43.00
42.00
84.00
23.00
Total Non-Current Assets
26119.00
24471.00
22622.00
19559.00
15844.00
Current Assets Loans & Advances
Currents Investments
2037.00
1518.00
287.00
1487.00
684.00
Quoted
816.00
231.00
50.00
68.00
83.00
Unquoted
1221.00
1287.00
237.00
1419.00
601.00
Inventories
7620.00
7982.00
5580.00
5290.00
4384.00
Raw Materials
2437.00
3371.00
1601.00
2107.00
1571.00
Work-in Progress
1750.00
1834.00
1566.00
1406.00
1239.00
Finished Goods
2067.00
1303.00
1140.00
735.00
621.00
Packing Materials
311.00
310.00
264.00
258.00
193.00
Stores and Spare
965.00
769.00
635.00
517.00
554.00
Other Inventory
90.00
395.00
374.00
267.00
206.00
Sundry Debtors
6206.00
4129.00
5513.00
5062.00
6375.00
Debtors more than Six months
866.00
328.00
0.00
0.00
0.00
Debtors Others
5762.00
3952.00
5688.00
5062.00
6375.00
Cash and Bank
2061.00
2835.00
660.00
2795.00
1837.00
Cash in hand
4.00
5.00
11.00
18.00
15.00
Balances at Bank
2057.00
2830.00
649.00
2777.00
1822.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
881.00
947.00
916.00
1074.00
532.00
Interest accrued on Investments
252.00
362.00
469.00
553.00
179.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
326.00
226.00
180.00
139.00
125.00
Other current_assets
303.00
359.00
267.00
382.00
228.00
Short Term Loans and Advances
6167.00
6037.00
10300.00
7764.00
7495.00
Advances recoverable in cash or in kind
1001.00
1123.00
1408.00
627.00
214.00
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
5166.00
4914.00
8892.00
7137.00
7281.00
Total Current Assets
24972.00
23448.00
23256.00
23472.00
21307.00
Net Current Assets (Including Current Investments)
17868.00
18192.00
16403.00
16185.00
15387.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51091.00
47919.00
45878.00
43031.00
37151.00
Contingent Liabilities
80.00
12.00
11.00
28.00
13.00
Total Debt
4040.00
2658.00
3159.00
3863.00
1732.00
Book Value
233.44
224.88
206.04
189.49
165.22
Adjusted Book Value
233.44
224.88
206.04
189.49
165.22