Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
494.40
494.40
Equity - Authorised
1000.00
1000.00
Equity - Issued
494.40
494.40
Equity Paid Up
494.40
494.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
18362.50
15143.30
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
15490.70
12271.50
General Reserves
2838.90
2838.90
Other Reserves
32.90
32.90
Reserve excluding Revaluation Reserve
18362.50
15143.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
18856.90
15637.70
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-222.40
-199.10
Deferred Tax Assets
248.90
226.70
Deferred Tax Liability
26.50
27.60
Other Long Term Liabilities
104.90
102.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
18642.70
17262.20
Total Non-Current Liabilities
18525.20
17165.20
Trade Payables
5244.10
5768.90
Sundry Creditors
5244.10
5768.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1418.20
975.40
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
88.40
3.80
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1329.80
971.60
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
289.60
186.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
66.80
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
222.80
186.80
Total Current Liabilities
6951.90
6931.10
Total Liabilities
44334.00
39734.00
Gross Block
7111.90
6142.20
Less: Accumulated Depreciation
3308.30
2846.60
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
515.20
647.60
Non Current Investments
244.00
181.30
Long Term Investment
244.00
181.30
Long Term Loans & Advances
20122.80
19219.70
Other Non Current Assets
64.70
75.10
Total Non-Current Assets
24750.30
23419.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
6768.20
4680.00
Raw Materials
1188.80
841.90
Work-in Progress
133.30
109.80
Finished Goods
-372.80
-759.40
Packing Materials
0.00
0.00
Stores and Spare
497.10
484.30
Other Inventory
5321.80
4003.40
Sundry Debtors
6871.30
5834.40
Debtors more than Six months
98.10
106.80
Debtors Others
6919.50
5917.80
Cash and Bank
4018.50
5003.10
Balances at Bank
4018.50
5003.10
Other cash and bank balances
0.00
0.00
Other Current Assets
601.20
397.90
Interest accrued on Investments
0.70
9.10
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
116.30
99.60
Other current_assets
484.20
289.20
Short Term Loans and Advances
1324.50
399.30
Advances recoverable in cash or in kind
560.30
154.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
764.20
245.30
Total Current Assets
19583.70
16314.70
Net Current Assets (Including Current Investments)
12631.80
9383.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
44334.00
39734.00
Contingent Liabilities
3488.10
3005.80
Adjusted Book Value
381.41
316.30