Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
764.25
764.25
764.25
791.19
800.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
764.25
764.25
764.25
791.19
800.00
Equity Paid Up
764.25
764.25
764.25
791.19
800.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1144.84
470.70
290.51
76.29
90.52
Total Reserves
31773.11
26721.71
22802.79
22579.32
20381.47
Securities Premium
0.00
0.00
0.00
774.10
1336.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13553.90
11564.42
10087.74
10657.52
9544.13
General Reserves
17376.65
14356.53
12227.41
10565.95
9306.27
Other Reserves
842.56
800.76
487.64
581.75
194.37
Reserve excluding Revaluation Reserve
31773.11
26721.71
22802.79
22579.32
20381.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33682.20
27956.66
23857.55
23446.80
21271.99
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
2800.79
44.27
46.22
11.97
16.55
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
4319.72
38.73
39.14
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
5.55
7.39
11.93
16.55
21.13
Other Unsecured Loan
-1524.48
-1.85
-4.85
-4.58
-4.58
Deferred Tax Assets / Liabilities
-1122.72
-1037.57
-960.08
-405.05
-371.60
Deferred Tax Assets
1270.68
1165.10
1179.34
816.06
737.85
Deferred Tax Liability
147.96
127.53
219.26
411.01
366.25
Other Long Term Liabilities
3202.89
716.17
353.36
1.83
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.54
240.94
182.79
174.94
159.75
Total Non-Current Liabilities
5126.50
-36.19
-377.71
-216.31
-195.30
Trade Payables
4298.71
2733.44
2247.09
1517.07
1673.08
Sundry Creditors
4298.71
2733.44
2247.09
1517.07
1673.08
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
5612.46
2127.12
2491.53
1564.37
1597.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1021.53
1059.74
1152.02
868.42
946.48
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
4590.93
1067.38
1339.51
695.95
650.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
4298.38
2836.64
1743.15
1839.01
1719.00
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
348.72
358.85
132.16
74.80
119.51
Provision for post retirement benefits
2964.21
1624.73
952.53
1120.28
1175.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
985.45
853.06
658.46
643.93
423.96
Total Current Liabilities
14209.55
7697.20
6481.77
4920.45
4989.43
Total Liabilities
53018.25
35617.67
29961.61
28150.94
26066.12
Gross Block
30180.87
17873.98
16287.25
14255.59
13806.62
Less: Accumulated Depreciation
14845.14
13304.56
11971.97
10247.70
8685.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15335.73
4569.42
4315.28
4007.89
5121.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1071.20
121.81
166.18
12.10
7.71
Non Current Investments
3877.72
3621.27
4620.97
4345.71
2881.04
Long Term Investment
3877.72
3621.27
4620.97
4345.71
2881.04
Quoted
2879.29
2630.80
4414.72
4131.59
2803.60
Unquoted
1038.22
1080.19
279.30
281.54
128.45
Long Term Loans & Advances
4260.88
491.85
506.46
479.81
269.30
Other Non Current Assets
133.47
110.19
359.91
96.83
2.43
Total Non-Current Assets
24679.00
8914.54
10106.00
9245.88
8326.65
Current Assets Loans & Advances
Currents Investments
4346.91
6374.95
5164.77
3295.53
5916.31
Quoted
0.00
0.00
5164.77
3295.53
5916.31
Unquoted
4346.91
6374.95
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9484.29
5708.97
5921.96
4923.01
4847.40
Debtors more than Six months
242.01
318.71
0.00
0.00
170.09
Debtors Others
9408.06
5661.90
6164.09
5057.55
4824.28
Cash and Bank
9144.58
9809.00
4572.18
6728.80
2413.97
Cash in hand
0.24
0.41
0.24
0.22
0.23
Balances at Bank
9144.34
9808.59
4571.94
6728.58
2413.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
692.08
1562.99
1018.55
3082.54
2764.63
Interest accrued on Investments
0.00
0.00
0.00
10.97
20.65
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
692.08
1562.99
1018.55
3071.57
2743.98
Short Term Loans and Advances
4671.39
3247.22
3178.15
875.18
1797.16
Advances recoverable in cash or in kind
4491.82
3010.56
3001.32
433.06
562.49
Advance income tax and TDS
179.57
188.00
163.93
185.06
233.50
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
0.00
48.66
12.90
257.06
1001.17
Total Current Assets
28339.25
26703.13
19855.61
18905.06
17739.47
Net Current Assets (Including Current Investments)
14129.70
19005.93
13373.84
13984.61
12750.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53018.25
35617.67
29961.61
28150.94
26066.12
Contingent Liabilities
6657.06
2085.44
276.81
482.92
491.92
Total Debt
4325.35
46.23
51.25
16.72
21.91
Book Value
425.74
359.65
308.37
295.38
264.77
Adjusted Book Value
425.74
359.65
308.37
295.38
264.77