Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
9183.20
9183.20
9328.10
9328.10
9664.60
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
9183.20
9183.20
9328.10
9328.10
9664.60
Equity Paid Up
9183.20
9183.20
9328.10
9328.10
9664.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
116340.70
97606.90
90536.90
95521.30
95374.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33207.90
14474.10
5847.80
10832.20
5948.00
General Reserves
79429.80
79429.80
81131.00
81131.00
86205.30
Other Reserves
3703.00
3703.00
3558.10
3558.10
3221.60
Reserve excluding Revaluation Reserve
116340.70
97606.90
90536.90
95521.30
95374.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
125523.90
106790.10
99865.00
104849.40
105039.50
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
8681.80
8937.20
10606.10
11306.70
11514.50
Deferred Tax Assets
2219.00
2518.80
5245.40
4323.90
3531.20
Deferred Tax Liability
10900.80
11456.00
15851.50
15630.60
15045.70
Other Long Term Liabilities
4712.40
4153.20
1294.30
745.90
648.90
Long Term Trade Payables
236.10
377.00
226.90
211.40
156.30
Long Term Provisions
2609.80
6333.40
6288.00
5309.30
4360.90
Total Non-Current Liabilities
16240.10
19800.80
18415.30
17573.30
16680.60
Trade Payables
14571.00
9395.40
7729.30
12857.70
9617.40
Sundry Creditors
14571.00
9395.40
7729.30
12857.70
9617.40
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
14944.20
9046.90
17563.40
13870.50
10583.20
Bank Overdraft / Short term credit
0.00
0.00
6.00
6.40
4.00
Advances received from customers
1255.70
972.70
1207.50
655.60
530.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
13688.50
8074.20
16349.90
13208.50
10048.60
Short Term Borrowings
206.70
461.10
123.10
667.90
449.90
Secured ST Loans repayable on Demands
206.70
461.10
123.10
667.90
449.90
Working Capital Loans- Sec
206.70
461.10
123.10
667.90
449.90
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
-206.70
-461.10
-123.10
-667.90
-449.90
Short Term Provisions
3309.00
2840.10
1784.40
1655.10
3758.80
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
2039.50
1245.50
0.00
0.00
0.00
Provision for post retirement benefits
285.90
224.30
162.40
168.10
224.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
983.60
1370.30
1622.00
1487.00
3534.10
Total Current Liabilities
33030.90
21743.50
27200.20
29051.20
24409.30
Total Liabilities
174794.90
148334.40
145480.50
151473.90
146129.40
Gross Block
110486.20
105505.10
98160.10
91154.20
85021.70
Less: Accumulated Depreciation
34677.90
28900.50
23312.40
18296.40
13627.10
Less: Impairment of Assets
2376.20
0.00
0.00
0.00
0.00
Net Block
73432.10
76604.60
74847.70
72857.80
71394.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17634.20
11809.50
11771.60
8439.10
8258.30
Non Current Investments
3110.00
3115.60
2756.80
1762.10
1167.50
Long Term Investment
3110.00
3115.60
2756.80
1762.10
1167.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3110.00
3115.60
2756.80
1762.10
1167.50
Long Term Loans & Advances
8860.10
8384.60
7848.10
8049.80
7702.00
Other Non Current Assets
155.00
166.30
182.90
3970.10
1618.30
Total Non-Current Assets
107905.40
104025.60
99902.50
95466.90
91034.60
Current Assets Loans & Advances
Currents Investments
640.10
2483.80
550.10
808.10
5929.60
Quoted
640.10
2483.80
550.10
808.10
5929.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16461.70
14763.20
16969.00
12100.10
11940.80
Raw Materials
1402.40
685.40
787.50
1162.90
1438.40
Work-in Progress
3190.40
2983.50
2825.40
2469.50
2843.30
Finished Goods
5424.70
4644.30
4400.20
1222.80
1432.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2929.20
2883.90
3686.50
3489.50
3066.00
Other Inventory
3515.00
3566.10
5269.40
3755.40
3161.00
Sundry Debtors
752.50
1473.90
1400.90
2405.20
2581.30
Debtors more than Six months
496.00
315.50
0.00
0.00
0.00
Debtors Others
458.90
1360.80
1400.90
2405.20
2581.30
Cash and Bank
37060.70
17497.80
19805.30
34963.50
27689.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
37060.70
17497.80
19805.30
34963.50
27689.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2103.20
1763.60
1763.40
1636.60
1416.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
113.80
73.00
81.40
238.10
118.00
Other current_assets
1989.40
1690.60
1682.00
1398.50
1298.50
Short Term Loans and Advances
9871.30
6326.50
5089.30
4093.50
5537.10
Advances recoverable in cash or in kind
6987.20
3962.70
4262.80
3361.50
3421.40
Advance income tax and TDS
2593.30
2100.50
462.20
512.60
336.60
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
290.80
263.30
364.30
219.40
1779.10
Total Current Assets
66889.50
44308.80
45578.00
56007.00
55094.80
Net Current Assets (Including Current Investments)
33858.60
22565.30
18377.80
26955.80
30685.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174794.90
148334.40
145480.50
151473.90
146129.40
Contingent Liabilities
23784.00
21534.80
25618.20
27716.00
25520.80
Total Debt
206.70
461.10
123.10
667.90
449.90
Book Value
68.34
58.14
53.53
56.20
54.34
Adjusted Book Value
68.34
58.14
53.53
56.20
54.34