Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.67
102.67
102.67
102.67
Equity - Authorised
410.00
410.00
410.00
410.00
Equity - Issued
102.67
102.67
102.67
102.67
Equity Paid Up
102.67
102.67
102.67
102.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7218.64
6975.72
6770.16
6383.41
Securities Premium
1174.74
1174.74
1174.74
1174.74
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5604.14
5361.22
5155.65
4768.91
General Reserves
439.76
439.76
439.77
439.76
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7218.64
6975.72
6770.16
6383.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7321.31
7078.39
6872.83
6486.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2092.32
2456.72
1399.64
1278.11
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2745.45
2648.81
1268.10
1582.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-653.13
-192.09
131.54
-304.44
Unsecured Loans
27.52
106.62
169.25
361.87
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
27.52
106.62
169.25
314.37
Other Unsecured Loan
0.00
0.00
0.00
47.50
Deferred Tax Assets / Liabilities
378.84
322.93
288.63
563.18
Deferred Tax Assets
611.43
636.57
360.51
42.21
Deferred Tax Liability
990.27
959.50
649.14
605.39
Other Long Term Liabilities
120.88
140.07
71.36
15.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
60.41
58.77
57.58
47.83
Total Non-Current Liabilities
2679.97
3085.11
1986.46
2266.17
Trade Payables
6264.26
6573.25
3743.89
3513.81
Sundry Creditors
6264.26
6573.25
3743.89
3513.81
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1615.60
1091.21
1872.58
1126.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
643.93
246.02
720.80
386.46
Interest Accrued But Not Due
1.42
2.79
23.94
0.68
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
9.42
4.76
4.07
5.46
Other Liabilities
960.83
837.64
1123.77
734.35
Short Term Borrowings
2867.86
1235.85
2624.18
3133.36
Secured ST Loans repayable on Demands
2867.86
1235.85
2544.18
3133.36
Working Capital Loans- Sec
2055.17
936.36
2388.32
3133.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
80.00
0.00
Other Unsecured Loans
-2055.17
-936.36
-2388.32
-3133.36
Short Term Provisions
90.45
128.89
28.22
1.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
78.69
126.18
26.77
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.76
2.71
1.45
1.66
Total Current Liabilities
10838.17
9029.20
8268.87
7775.78
Total Liabilities
20839.45
19192.70
17128.16
16528.03
Gross Block
9910.51
9456.04
8241.95
7240.31
Less: Accumulated Depreciation
3340.74
2886.97
2453.65
2095.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6569.77
6569.07
5788.30
5144.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
139.54
116.37
106.97
84.49
Non Current Investments
72.18
96.95
92.24
89.27
Long Term Investment
72.18
96.95
92.24
89.27
Quoted
0.00
0.00
0.00
0.00
Unquoted
72.18
96.95
92.24
89.27
Long Term Loans & Advances
206.66
249.02
632.92
23.85
Other Non Current Assets
0.00
0.09
0.12
0.86
Total Non-Current Assets
6988.15
7031.50
6620.55
5343.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
7860.64
6014.91
4923.34
5347.50
Raw Materials
3365.91
2088.97
1573.31
1622.16
Work-in Progress
686.47
638.58
652.64
913.41
Finished Goods
3220.93
2741.22
2253.27
2391.61
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
482.73
470.95
382.39
321.82
Other Inventory
104.60
75.19
61.73
98.50
Sundry Debtors
4343.97
4718.43
4381.16
4942.92
Debtors more than Six months
1008.02
752.48
0.00
0.00
Debtors Others
3368.10
3989.76
4403.20
4956.56
Cash and Bank
392.03
262.90
128.42
108.54
Cash in hand
2.72
5.05
4.72
2.40
Balances at Bank
389.31
257.85
123.70
106.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
211.43
198.13
124.43
93.95
Interest accrued on Investments
3.10
2.76
0.71
0.27
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
208.33
195.37
123.72
93.68
Short Term Loans and Advances
1043.23
966.83
950.26
691.85
Advances recoverable in cash or in kind
524.69
417.76
647.33
326.04
Advance income tax and TDS
0.00
0.00
0.00
13.59
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
518.54
549.07
302.93
352.22
Total Current Assets
13851.30
12161.20
10507.61
11184.76
Net Current Assets (Including Current Investments)
3013.13
3132.00
2238.74
3408.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
20839.45
19192.70
17128.16
16528.03
Contingent Liabilities
183.61
192.90
245.60
244.99
Total Debt
5666.51
4385.46
4537.53
5230.54
Book Value
71.31
68.94
66.94
63.17
Adjusted Book Value
71.31
68.94
66.94
63.17