Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
319.71
319.71
325.63
325.63
325.63
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
313.93
313.93
319.85
319.85
319.85
Equity Paid Up
313.93
313.93
319.85
319.85
319.85
Equity Shares Forfeited
5.79
5.79
5.79
5.79
5.79
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
32844.32
30212.28
29966.95
27386.78
25156.64
Securities Premium
1153.82
1153.82
1388.64
1388.64
1388.64
Capital Reserves
30.92
30.92
30.92
30.92
30.92
Profit & Loss Account Balance
24472.81
21966.96
21675.89
20575.85
18749.68
General Reserves
605.14
580.14
645.51
620.51
595.51
Other Reserves
6581.64
6480.45
6225.99
4770.87
4391.90
Reserve excluding Revaluation Reserve
32844.32
30212.28
29966.95
27386.78
25156.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33164.03
30532.00
30292.58
27712.41
25482.27
Minority Interest
20062.43
17551.96
14574.14
12351.88
10722.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4784.17
3655.60
4311.87
2454.80
2548.20
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
5901.09
4607.62
5013.22
3669.85
3784.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1116.92
-952.02
-701.35
-1215.05
-1236.42
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
933.04
560.91
167.26
-524.86
-493.48
Deferred Tax Assets
350.77
658.80
1082.21
558.61
522.92
Deferred Tax Liability
1283.81
1219.71
1249.47
33.76
29.44
Other Long Term Liabilities
65.92
58.51
72.24
8.30
16.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
179.63
166.30
162.83
116.56
84.84
Total Non-Current Liabilities
5962.77
4441.33
4714.20
2054.81
2155.67
Trade Payables
5092.98
3345.83
2399.40
2353.01
2674.64
Sundry Creditors
5092.98
3345.83
2399.40
2353.01
2674.64
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
3786.48
3247.88
2736.50
2833.87
2285.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
369.55
240.55
331.73
380.95
179.72
Interest Accrued But Not Due
1.45
0.82
11.11
9.65
10.05
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
3.08
Other Liabilities
3415.48
3006.52
2393.66
2443.27
2092.91
Short Term Borrowings
3494.99
2299.28
2566.78
4187.51
4838.82
Secured ST Loans repayable on Demands
595.70
673.76
397.12
1669.43
1818.00
Working Capital Loans- Sec
10.26
8.28
4.84
109.94
46.17
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
2889.03
1617.25
2164.82
2408.14
2974.66
Short Term Provisions
2990.86
2214.85
1606.81
906.26
411.17
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
2958.18
2183.15
1560.13
884.77
395.28
Provision for post retirement benefits
32.68
31.70
46.68
21.48
15.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15365.30
11107.84
9309.49
10280.65
10210.38
Total Liabilities
74554.53
63633.12
58890.41
52399.74
48570.46
Gross Block
61198.97
54819.43
52749.59
43480.27
40956.24
Less: Accumulated Depreciation
29708.50
27258.94
24538.57
21093.21
18809.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31490.47
27560.48
28211.02
22387.06
22146.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1259.64
3252.99
297.89
1814.34
80.92
Non Current Investments
1364.66
1970.76
1606.53
1122.80
1325.49
Long Term Investment
1364.66
1970.76
1606.53
1122.80
1325.49
Quoted
1364.66
1970.76
1606.53
1122.80
1325.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1102.07
1730.85
884.53
1060.29
744.06
Other Non Current Assets
469.57
29.48
627.67
2821.89
3421.85
Total Non-Current Assets
35714.77
34573.93
31657.36
29236.76
27749.96
Current Assets Loans & Advances
Currents Investments
1390.52
907.26
721.79
108.82
9.40
Quoted
1390.52
907.26
0.00
0.00
0.00
Unquoted
0.00
0.00
721.79
108.82
9.40
Inventories
13085.14
8142.81
6778.12
6640.91
5665.30
Raw Materials
3114.82
2174.42
1738.73
1725.88
1547.06
Work-in Progress
2114.93
1008.50
908.93
823.56
799.02
Finished Goods
4442.71
2557.30
2408.80
2072.79
1506.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1806.29
1473.46
1254.10
1028.94
906.31
Other Inventory
1606.40
929.13
467.57
989.75
906.40
Sundry Debtors
11035.93
6704.19
6789.51
6011.74
5496.71
Debtors more than Six months
5.38
0.14
0.00
0.00
0.00
Debtors Others
11033.43
6706.14
6791.20
6023.68
5517.04
Cash and Bank
9063.72
9517.99
9611.42
7836.48
7810.18
Cash in hand
5.44
5.24
7.49
5.26
3.73
Balances at Bank
9058.28
9512.75
9603.94
7831.22
7806.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
399.09
381.27
547.76
527.41
437.67
Interest accrued on Investments
33.73
104.41
228.78
241.41
234.71
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
163.92
127.64
98.03
58.49
55.79
Other current_assets
201.44
149.22
220.95
227.51
147.18
Short Term Loans and Advances
3865.36
3405.67
2784.45
2037.63
1401.26
Advances recoverable in cash or in kind
1005.48
703.75
410.70
520.97
201.77
Advance income tax and TDS
2438.95
2018.32
1564.20
949.66
440.55
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
420.92
683.61
809.55
566.99
758.94
Total Current Assets
38839.76
29059.19
27233.05
23162.98
20820.50
Net Current Assets (Including Current Investments)
23474.46
17951.35
17923.57
12882.33
10610.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74554.53
63633.12
58890.41
52399.74
48570.46
Contingent Liabilities
531.18
268.41
12194.94
15694.10
8348.48
Total Debt
9396.08
6906.90
7580.00
7857.36
8626.52
Book Value
1056.25
972.40
946.92
866.25
796.52
Adjusted Book Value
1056.25
972.40
946.92
866.25
796.52