Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1494.43
1491.19
1488.79
1412.06
1412.06
Equity - Authorised
1862.50
1862.50
1862.50
1862.50
1862.50
Equity - Issued
1494.43
1491.19
1488.79
1412.06
1412.06
Equity Paid Up
1494.43
1491.19
1488.79
1412.06
1412.06
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
351.52
291.88
268.60
149.51
0.00
Total Reserves
53591.46
45756.33
36606.76
26907.98
22064.13
Securities Premium
7554.95
7318.10
7149.55
3057.32
3205.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45433.29
37824.28
28967.59
23235.23
18242.59
General Reserves
615.00
614.00
614.00
614.00
614.00
Other Reserves
-11.78
-0.05
-124.38
1.43
1.94
Reserve excluding Revaluation Reserve
53591.46
45756.33
36606.76
26907.98
22064.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55437.41
47539.40
38364.15
28469.55
23476.19
Minority Interest
250.70
188.29
150.00
84.25
40.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.74
1036.76
106.55
889.25
1589.49
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
65.91
141.81
204.76
1001.77
1231.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.17
894.95
-98.21
-112.52
358.00
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
271.75
418.03
164.81
231.02
553.37
Deferred Tax Assets
408.11
319.51
592.78
666.09
656.78
Deferred Tax Liability
679.86
737.54
757.59
897.11
1210.15
Other Long Term Liabilities
451.81
567.30
473.08
257.04
182.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
264.27
251.44
256.32
162.42
95.10
Total Non-Current Liabilities
1017.57
2273.53
1000.76
1539.73
2420.16
Trade Payables
12175.30
13480.32
13536.83
15201.82
9220.87
Sundry Creditors
5810.75
6942.81
5400.85
7168.97
4617.67
Acceptances
6364.55
6537.51
8135.98
8032.85
4603.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4059.23
5257.13
4010.12
8076.27
2435.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1851.69
2210.52
2561.75
5491.99
224.13
Interest Accrued But Not Due
2.91
12.91
23.74
31.23
17.28
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
2204.63
3033.70
1424.63
2553.05
2194.35
Short Term Borrowings
765.44
889.64
1114.53
1030.71
5687.45
Secured ST Loans repayable on Demands
0.02
6.08
373.00
523.64
5653.65
Working Capital Loans- Sec
0.02
6.08
373.00
7.15
1497.45
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
765.40
877.48
368.53
499.92
-1463.65
Short Term Provisions
413.32
518.69
1429.42
1880.62
1200.09
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
28.75
Provision for Tax
159.52
283.44
1191.61
1671.91
823.76
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
253.80
235.25
237.81
208.71
347.58
Total Current Liabilities
17413.29
20145.78
20090.90
26189.42
18544.17
Total Liabilities
74118.97
70147.00
59605.81
56282.95
44481.01
Gross Block
26685.72
26988.82
20663.75
17859.00
15675.31
Less: Accumulated Depreciation
9934.49
8292.82
6443.62
5103.16
3704.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16751.23
18696.00
14220.13
12755.84
11971.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3754.50
990.50
2411.78
1929.97
1359.93
Non Current Investments
92.63
118.18
254.77
293.85
315.46
Long Term Investment
92.63
118.18
254.77
293.85
315.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
92.63
118.18
254.77
293.85
315.46
Long Term Loans & Advances
1970.05
2024.17
2186.51
1992.48
1507.23
Other Non Current Assets
139.20
591.72
33.44
68.98
68.06
Total Non-Current Assets
22707.61
22420.57
19106.63
17041.12
15221.95
Current Assets Loans & Advances
Currents Investments
7640.51
6231.27
400.00
0.00
0.00
Quoted
7640.51
6231.27
400.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21996.47
19879.10
19249.54
19957.85
13656.98
Raw Materials
5547.49
8186.85
6848.39
9540.53
4938.36
Work-in Progress
2208.54
1417.27
2086.44
1416.42
1055.78
Finished Goods
11182.82
8053.45
8053.26
6643.47
6452.22
Packing Materials
282.55
293.15
305.69
222.93
85.49
Stores and Spare
264.24
289.55
253.88
177.86
81.00
Other Inventory
2510.83
1638.83
1701.88
1956.64
1044.13
Sundry Debtors
12963.94
14357.67
14336.43
13343.16
12908.16
Debtors more than Six months
2111.63
2546.60
0.00
0.00
0.00
Debtors Others
12101.47
13235.95
15899.07
14793.12
14123.66
Cash and Bank
4071.18
5313.18
2813.07
3166.49
106.42
Cash in hand
1.15
1.03
2.35
1.67
1.74
Balances at Bank
4070.03
5312.15
2810.72
3164.82
100.78
Other cash and bank balances
0.00
0.00
0.00
0.00
3.90
Other Current Assets
748.82
472.07
1553.52
812.85
323.69
Interest accrued on Investments
53.33
30.25
37.86
11.28
1.27
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
4.34
4.21
2.09
0.00
0.00
Prepaid Expenses
60.40
58.57
67.69
73.44
85.68
Other current_assets
630.75
379.04
1445.88
728.13
236.74
Short Term Loans and Advances
3990.44
1473.14
2146.62
1961.48
2263.81
Advances recoverable in cash or in kind
3285.89
1073.37
948.53
1113.44
876.05
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
704.55
399.77
1198.09
848.04
1387.76
Total Current Assets
51411.36
47726.43
40499.18
39241.83
29259.06
Net Current Assets (Including Current Investments)
33998.07
27580.65
20408.28
13052.41
10714.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74118.97
70147.00
59605.81
56282.95
44481.01
Contingent Liabilities
282.01
352.48
2096.87
2428.75
5269.24
Total Debt
831.35
2486.85
1570.58
2724.19
8003.04
Book Value
368.61
316.84
255.88
200.56
166.25
Adjusted Book Value
368.61
316.84
255.88
0.00
0.00