Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
735.16
741.51
733.19
733.13
731.84
Equity - Authorised
1350.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
735.16
741.51
733.19
733.13
731.84
Equity Paid Up
735.16
741.51
733.19
733.13
731.84
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
225.43
78.50
252.20
215.80
154.24
Total Reserves
19751.93
17487.62
12898.80
11550.00
9396.96
Securities Premium
2736.01
3691.46
3511.30
3509.99
3500.45
Capital Reserves
181.24
181.24
181.24
181.24
0.00
Profit & Loss Account Balance
15623.96
12663.62
9137.34
7731.05
5787.61
General Reserves
560.94
185.94
185.99
188.80
186.06
Other Reserves
649.78
765.36
-117.07
-61.08
-77.16
Reserve excluding Revaluation Reserve
19751.93
17487.62
12898.80
11550.00
9396.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20712.52
18307.63
13884.19
12498.93
10283.04
Minority Interest
30.61
20.73
3.02
3.45
13.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6068.80
7420.78
6279.93
6085.52
3669.93
Non Convertible Debentures
1894.32
3397.43
1495.12
1490.75
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
6002.80
5400.62
4718.27
4506.72
3723.92
Term Loans - Institutions
21.18
34.32
0.00
0.00
0.00
Other Secured
-1849.50
-1411.59
66.54
88.05
-53.99
Unsecured Loans
0.00
0.00
18.73
56.08
93.30
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
18.73
56.08
93.30
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
-2541.10
-1931.67
-1931.66
-1698.74
-939.20
Deferred Tax Assets
2875.69
2416.13
2398.29
1864.97
1710.18
Deferred Tax Liability
334.59
484.46
466.63
166.23
770.98
Other Long Term Liabilities
900.08
914.21
5502.84
7760.19
2695.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1728.50
2370.51
1382.51
1580.35
1165.55
Total Non-Current Liabilities
6156.28
8773.83
11252.35
13783.40
6685.23
Trade Payables
582.61
661.47
538.05
661.42
806.36
Sundry Creditors
582.61
661.47
538.05
661.42
806.36
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
11847.79
12764.60
10292.18
7691.32
5284.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
117.56
15.48
2.56
Interest Accrued But Not Due
231.97
280.38
194.58
173.81
20.11
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1894.32
1499.79
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9721.50
10984.43
9980.04
7502.03
5262.20
Short Term Borrowings
4888.43
4224.76
5422.90
3355.99
1597.82
Secured ST Loans repayable on Demands
4888.43
4224.76
5122.90
3341.85
1597.82
Working Capital Loans- Sec
4888.43
4224.76
5122.90
3341.85
1597.82
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
-4888.43
-4224.76
-4822.90
-3327.71
-1597.82
Short Term Provisions
5100.23
5055.18
3525.69
3015.34
2596.04
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
1242.29
1365.75
947.95
602.79
410.59
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
3857.94
3689.43
2577.74
2412.55
2185.45
Total Current Liabilities
22419.06
22706.01
19778.82
14724.07
10285.09
Total Liabilities
49318.47
49808.20
44918.38
41009.85
27267.05
Gross Block
23451.25
21917.25
18961.90
17014.30
7929.37
Less: Accumulated Depreciation
7435.89
6318.20
2367.00
1269.01
759.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16015.36
15599.05
16594.90
15745.29
7170.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.22
50.37
16.59
9.81
9.55
Non Current Investments
960.06
933.05
929.85
1145.83
920.96
Long Term Investment
960.06
933.05
929.85
1145.83
920.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
960.06
933.05
929.85
1213.23
920.96
Long Term Loans & Advances
2865.98
2994.38
2591.55
2250.35
1617.54
Other Non Current Assets
302.58
120.48
113.90
216.71
323.80
Total Non-Current Assets
20378.59
19815.38
20358.61
19443.29
10085.17
Current Assets Loans & Advances
Currents Investments
2.93
2.38
1.18
68.21
0.00
Quoted
2.93
2.38
1.18
68.21
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
340.25
308.93
338.59
253.61
141.52
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
340.25
308.93
338.59
253.61
141.52
Sundry Debtors
13912.96
12430.13
11749.68
9529.61
6242.71
Debtors more than Six months
2151.17
2019.56
0.00
0.00
0.00
Debtors Others
12476.42
10961.46
12045.56
9857.72
6277.63
Cash and Bank
7384.09
10880.37
6137.25
5428.79
5427.91
Cash in hand
2.45
2.99
3.36
4.84
0.95
Balances at Bank
7381.64
10877.38
6133.89
5423.95
5426.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
648.48
604.95
427.54
418.24
467.84
Interest accrued on Investments
89.32
25.85
35.32
72.58
56.36
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
514.54
541.76
309.21
275.90
143.28
Other current_assets
44.62
37.34
83.01
69.76
268.20
Short Term Loans and Advances
6651.17
5766.06
5905.53
5868.10
4901.90
Advances recoverable in cash or in kind
4958.89
4287.00
4408.66
4643.67
4007.22
Advance income tax and TDS
1237.96
860.05
641.00
429.79
238.64
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
454.32
619.01
855.87
794.64
656.04
Total Current Assets
28939.88
29992.82
24559.77
21566.56
17181.88
Net Current Assets (Including Current Investments)
6520.82
7286.81
4780.95
6842.49
6896.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49318.47
49808.20
44918.38
41009.85
27267.05
Contingent Liabilities
444.35
167.06
140.79
197.88
206.73
Total Debt
13283.27
13562.60
12143.43
9749.18
5569.13
Book Value
139.34
122.92
92.96
167.54
138.40
Adjusted Book Value
139.34
122.92
92.96
83.77
69.20