Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
130.47
130.47
130.47
130.47
119.98
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
130.48
130.48
130.48
130.48
119.99
Equity Paid Up
130.47
130.47
130.47
130.47
119.98
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8107.10
7820.67
7389.59
6668.96
3924.48
Securities Premium
2081.74
2081.74
2081.74
2081.74
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4767.81
4496.38
4055.29
3271.09
2598.82
General Reserves
1257.55
1242.55
1227.55
1212.55
1197.55
Other Reserves
0.00
0.00
25.00
103.58
128.11
Reserve excluding Revaluation Reserve
8107.10
7820.67
7389.59
6668.96
3924.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8237.57
7951.15
7520.06
6799.43
4044.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
133.58
249.65
227.57
574.43
1525.98
Non Convertible Debentures
0.00
0.00
100.00
400.00
500.00
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
249.65
425.02
447.00
738.06
1627.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-116.07
-175.37
-319.43
-563.63
-601.68
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
228.54
177.22
163.58
12.38
-114.15
Deferred Tax Assets
650.95
746.27
755.99
718.36
721.74
Deferred Tax Liability
879.49
923.49
919.57
730.75
607.60
Other Long Term Liabilities
72.55
79.18
87.74
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1073.30
999.49
688.91
401.40
233.18
Total Non-Current Liabilities
1507.97
1505.54
1167.80
988.21
1645.02
Trade Payables
4887.89
4609.03
3851.53
3898.74
4094.86
Sundry Creditors
4887.89
4609.03
3851.53
3898.74
4094.86
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
1324.84
1248.78
893.52
1050.71
1540.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
265.44
53.24
55.70
0.00
126.33
Interest Accrued But Not Due
0.55
4.41
6.22
14.31
14.42
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
1058.85
1191.13
831.60
1036.41
1399.66
Short Term Borrowings
0.00
0.00
898.19
1303.13
1628.48
Secured ST Loans repayable on Demands
0.00
0.00
87.70
1013.39
265.70
Working Capital Loans- Sec
0.00
0.00
87.70
1013.39
237.73
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
282.44
Commercial Borrowings- Unsec
0.00
0.00
248.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
474.81
-723.66
842.62
Short Term Provisions
57.93
67.35
348.66
360.09
249.39
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
0.00
0.00
252.89
282.74
178.57
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
57.93
67.35
95.77
77.35
70.82
Total Current Liabilities
6270.66
5925.17
5991.91
6612.66
7513.14
Total Liabilities
16016.21
15381.86
14679.76
14400.31
13202.61
Gross Block
12302.32
11585.86
10959.42
9340.48
8471.65
Less: Accumulated Depreciation
5041.29
4136.65
3305.02
2440.22
1774.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7261.02
7449.22
7654.39
6900.26
6696.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
223.77
134.40
396.95
632.65
468.54
Non Current Investments
50.50
51.44
14.59
15.67
15.78
Long Term Investment
50.50
51.44
14.59
15.67
15.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.50
51.44
14.59
15.67
15.78
Long Term Loans & Advances
1195.02
1030.90
716.83
786.18
585.74
Other Non Current Assets
0.00
0.00
2.33
5.64
17.53
Total Non-Current Assets
9119.85
9067.61
9047.67
8567.94
8214.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3175.05
2814.07
2342.31
2492.10
2396.26
Raw Materials
2307.57
2192.79
1842.00
1990.31
1926.54
Work-in Progress
503.37
268.95
161.79
144.27
154.84
Finished Goods
40.34
51.42
49.11
39.43
43.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
278.87
262.95
275.98
286.67
264.36
Other Inventory
44.90
37.96
13.43
31.41
7.45
Sundry Debtors
2263.62
2042.67
1892.87
1673.21
1613.95
Debtors more than Six months
29.24
62.47
0.00
0.00
0.00
Debtors Others
2249.51
1999.14
1892.87
1673.21
1613.95
Cash and Bank
1185.79
1191.66
909.05
904.41
200.01
Cash in hand
0.87
0.44
1.13
1.99
1.75
Balances at Bank
1184.92
1191.22
907.92
902.43
198.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
184.76
179.65
223.58
378.31
360.42
Interest accrued on Investments
10.00
26.66
42.64
19.90
4.02
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
63.14
71.08
47.55
43.38
32.45
Other current_assets
111.63
81.92
133.39
315.03
323.94
Short Term Loans and Advances
87.14
86.20
264.28
384.34
417.86
Advances recoverable in cash or in kind
79.81
78.26
35.62
115.15
83.62
Advance income tax and TDS
0.00
0.00
219.18
258.40
136.49
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
7.33
7.95
9.47
10.79
197.75
Total Current Assets
6896.36
6314.24
5632.09
5832.37
4988.49
Net Current Assets (Including Current Investments)
625.70
389.07
-359.81
-780.30
-2524.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16016.21
15381.86
14679.76
14400.31
13202.61
Contingent Liabilities
1727.14
1614.43
874.51
475.63
86.41
Total Debt
250.33
426.58
1445.20
2441.19
3851.12
Book Value
126.27
121.88
115.28
104.23
67.42
Adjusted Book Value
126.27
121.88
115.28
104.23
67.42