Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
267.74
284.70
283.03
334.71
333.20
Equity - Authorised
822.00
822.00
822.00
822.00
786.00
Equity - Issued
267.74
284.70
283.03
334.71
333.20
Equity Paid Up
267.74
284.70
283.03
334.70
333.19
Equity Shares Forfeited
0.00
0.00
0.00
0.01
0.01
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
264.28
150.90
134.60
151.81
112.98
Total Reserves
14620.72
15968.63
14789.91
7844.87
6783.84
Securities Premium
252.54
171.59
104.41
746.99
665.84
Capital Reserves
5174.73
5174.73
5174.73
5172.69
5172.27
Profit & Loss Account Balance
8660.52
10163.57
9060.86
467.18
-352.54
General Reserves
34.62
46.34
46.34
1134.69
1134.69
Other Reserves
498.31
412.40
403.57
323.32
163.58
Reserve excluding Revaluation Reserve
14620.72
15968.63
14789.91
7844.87
6783.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15152.74
16404.23
15207.54
8331.39
7230.02
Minority Interest
39.76
33.52
27.32
103.12
95.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
46.45
167.01
1172.87
887.70
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
48.52
209.59
376.75
618.86
1425.90
Term Loans - Institutions
0.00
0.00
0.00
776.50
0.00
Other Secured
-48.52
-163.14
-209.74
-222.49
-538.20
Unsecured Loans
5.31
30.70
72.17
291.46
40.12
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
5.31
30.70
72.17
291.46
40.12
Deferred Tax Assets / Liabilities
-292.80
-152.29
-292.28
668.98
552.81
Deferred Tax Assets
496.35
327.21
476.14
247.64
241.09
Deferred Tax Liability
203.55
174.92
183.86
916.62
793.90
Other Long Term Liabilities
290.83
204.27
616.37
6.90
12.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
344.63
1555.67
81.82
88.94
93.06
Total Non-Current Liabilities
347.97
1684.80
645.09
2229.15
1585.70
Trade Payables
1251.37
911.22
957.71
1133.69
1315.46
Sundry Creditors
1251.37
911.22
957.71
1133.69
1315.46
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
3700.25
3311.37
2693.81
2651.61
3250.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
350.89
227.45
135.54
231.41
251.16
Interest Accrued But Not Due
0.03
0.50
3.74
3.07
5.79
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
3349.33
3083.42
2554.53
2417.13
2993.61
Short Term Borrowings
0.00
0.00
301.47
34.64
207.08
Secured ST Loans repayable on Demands
0.00
0.00
301.47
34.64
11.67
Working Capital Loans- Sec
0.00
0.00
301.47
34.64
11.67
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
-301.47
-34.64
183.74
Short Term Provisions
819.11
619.16
1835.81
260.73
233.99
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
445.54
250.94
1590.23
58.09
62.05
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
373.57
368.22
245.58
202.64
171.94
Total Current Liabilities
5770.73
4841.75
5788.80
4080.67
5007.09
Total Liabilities
21311.20
22964.30
21668.75
14744.33
13918.36
Gross Block
6156.43
4961.20
5394.74
3409.13
2953.73
Less: Accumulated Depreciation
2433.18
1865.32
1825.85
1132.17
762.84
Less: Impairment of Assets
18.35
0.00
0.00
0.00
0.00
Net Block
3704.90
3095.88
3568.89
2276.96
2190.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.03
0.00
0.00
Non Current Investments
0.56
0.56
0.56
0.56
6038.21
Long Term Investment
0.56
0.56
0.56
0.56
6038.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.56
0.56
0.56
0.56
6038.21
Long Term Loans & Advances
877.45
2059.67
683.57
591.43
630.63
Other Non Current Assets
73.40
1.88
3.20
14.87
10.41
Total Non-Current Assets
4717.42
5208.10
4459.43
3418.12
9149.20
Current Assets Loans & Advances
Currents Investments
7223.78
8585.49
8439.25
17.24
0.00
Quoted
5776.78
6364.71
5742.25
17.24
0.00
Unquoted
1447.00
2220.78
2697.00
0.00
0.00
Inventories
20.60
17.80
5.13
54.83
28.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
20.60
17.80
5.13
54.83
28.30
Sundry Debtors
1886.18
1456.15
1374.95
1652.29
1651.14
Debtors more than Six months
622.45
834.13
0.00
0.00
0.00
Debtors Others
1874.18
1302.54
2353.66
2772.64
2797.20
Cash and Bank
4347.82
4990.73
2601.48
1208.24
1281.02
Cash in hand
0.46
0.18
1.62
3.79
2.79
Balances at Bank
4347.36
4989.69
2599.57
1183.30
1262.55
Other cash and bank balances
0.00
0.86
0.29
21.15
15.68
Other Current Assets
766.60
1325.33
1323.16
7979.15
983.36
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
109.39
237.12
296.40
0.24
0.27
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
657.21
1088.21
1026.76
7978.91
983.09
Short Term Loans and Advances
2348.80
1380.70
3465.35
414.46
825.34
Advances recoverable in cash or in kind
1294.72
952.27
859.44
290.98
691.86
Advance income tax and TDS
191.22
52.34
1489.12
88.18
118.88
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
862.86
376.09
1116.79
35.30
14.60
Total Current Assets
16593.78
17756.20
17209.32
11326.21
4769.16
Net Current Assets (Including Current Investments)
10823.05
12914.45
11420.52
7245.54
-237.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21311.20
22964.30
21668.75
14744.33
13918.36
Contingent Liabilities
3532.88
3390.20
3107.91
824.72
1056.39
Total Debt
90.54
279.65
840.39
2066.33
1780.15
Book Value
111.22
114.18
106.51
48.88
42.72
Adjusted Book Value
111.22
114.18
106.51
48.88
42.72