Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
118.10
118.10
118.10
118.10
118.10
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
118.10
118.10
118.10
118.10
118.10
Equity Paid Up
118.10
118.10
118.10
118.10
118.10
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
269.40
238.80
209.80
170.40
121.60
Total Reserves
1989.50
2120.80
2290.80
1979.50
5954.50
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
1806.30
1937.60
2107.60
1796.30
5771.30
General Reserves
175.90
175.90
175.90
175.90
175.90
Other Reserves
7.30
7.30
7.30
7.30
7.30
Reserve excluding Revaluation Reserve
1989.50
2120.80
2290.80
1979.50
5954.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2377.00
2477.70
2618.70
2268.00
6194.20
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
-738.00
-774.00
-771.60
-1176.30
-1133.70
Deferred Tax Assets
738.00
774.00
776.50
1176.30
1139.80
Deferred Tax Liability
0.00
0.00
4.90
0.00
6.10
Other Long Term Liabilities
354.20
362.80
475.40
136.70
113.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
803.80
4281.40
4391.90
3777.30
6019.00
Total Non-Current Liabilities
420.00
3870.20
4095.70
2737.70
4998.70
Trade Payables
4907.30
3647.10
3611.90
3568.70
3143.30
Sundry Creditors
4907.30
3647.10
3611.90
3568.70
3143.30
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
7073.40
6051.80
5730.40
5584.90
6146.00
Bank Overdraft / Short term credit
0.30
0.20
0.00
0.90
1.00
Advances received from customers
2008.10
1633.50
560.60
678.80
1543.50
Interest Accrued But Not Due
0.00
0.00
9.90
5.80
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
5065.00
4418.10
5159.90
4899.40
4601.50
Short Term Borrowings
0.00
0.00
0.00
10.00
11.60
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
10.00
11.60
Short Term Provisions
5462.00
1573.40
1582.50
2873.00
2670.90
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
4401.80
570.00
656.00
1859.60
1385.40
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
1060.20
1003.40
926.50
1013.40
1285.50
Total Current Liabilities
17442.70
11272.30
10924.80
12036.60
11971.80
Total Liabilities
20239.70
17620.20
17639.20
17042.30
23164.70
Gross Block
2038.20
1898.00
1824.20
1228.40
942.70
Less: Accumulated Depreciation
1252.70
1017.10
739.70
460.80
351.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
785.50
880.90
1084.50
767.60
591.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.00
9.10
2.20
33.70
118.90
Non Current Investments
0.00
0.00
0.00
0.00
32.90
Long Term Investment
0.00
0.00
0.00
0.00
32.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
32.90
Long Term Loans & Advances
984.30
4189.50
4386.80
3697.40
6082.10
Other Non Current Assets
10.20
8.60
7.30
6.80
11.10
Total Non-Current Assets
1814.70
5088.10
5480.80
4505.50
6836.30
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
2477.40
1586.70
2532.40
2021.30
1315.40
Raw Materials
2477.40
1586.70
1922.00
1253.50
1289.20
Work-in Progress
0.00
0.00
610.40
767.80
26.20
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4185.50
4011.70
3672.70
3310.40
2982.60
Debtors more than Six months
4260.50
4412.30
0.00
0.00
0.00
Debtors Others
616.90
429.60
4375.20
4002.40
3568.40
Cash and Bank
5431.20
5137.10
4774.70
2440.60
7226.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5428.70
5132.20
4774.70
2440.60
7226.10
Other cash and bank balances
2.50
4.90
0.00
0.00
0.00
Other Current Assets
1259.00
734.40
168.50
361.90
633.70
Interest accrued on Investments
12.80
12.60
17.30
13.10
34.20
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
25.40
9.70
258.70
66.00
Prepaid Expenses
54.60
51.00
69.30
64.50
44.20
Other current_assets
1191.60
645.40
72.20
25.60
489.30
Short Term Loans and Advances
5071.90
1062.20
1010.10
4402.60
4170.60
Advances recoverable in cash or in kind
51.80
39.60
48.50
86.60
122.60
Advance income tax and TDS
4788.60
631.80
620.30
1719.00
1164.00
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
231.50
390.80
341.30
2597.00
2884.00
Total Current Assets
18425.00
12532.10
12158.40
12536.80
16328.40
Net Current Assets (Including Current Investments)
982.30
1259.80
1233.60
500.20
4356.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20239.70
17620.20
17639.20
17042.30
23164.70
Contingent Liabilities
10865.50
11602.70
11435.90
11589.20
13141.80
Total Debt
0.00
0.00
0.00
10.00
11.60
Book Value
178.46
189.58
203.97
177.61
514.19
Adjusted Book Value
178.46
189.58
203.97
177.61
514.19