Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
4991.46
4991.46
4991.46
2745.88
2745.88
Equity - Authorised
5000.00
5000.00
5000.00
3000.00
3000.00
Equity - Issued
4991.46
4991.46
4991.46
2745.88
2745.88
Equity Paid Up
4991.46
4991.46
4991.46
2745.88
2745.88
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
2245.58
2245.58
Total Reserves
14280.64
10420.54
7226.07
5492.50
4548.57
Securities Premium
2350.60
2350.60
2350.60
2350.60
2350.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1631.94
1517.90
1076.52
2602.05
2455.43
General Reserves
10267.82
6518.14
3768.14
518.14
-281.86
Other Reserves
30.28
33.90
30.81
21.71
24.40
Reserve excluding Revaluation Reserve
14280.64
10420.54
7226.07
5492.50
4548.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19272.10
15412.00
12217.53
10483.96
9540.03
Minority Interest
0.02
1.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
139.07
50.40
-10.91
145.92
180.74
Deferred Tax Assets
257.44
307.96
392.94
257.66
210.70
Deferred Tax Liability
396.51
358.36
382.03
403.58
391.44
Other Long Term Liabilities
247.19
153.33
194.00
0.00
17.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.42
292.04
251.37
156.42
127.10
Total Non-Current Liabilities
609.68
495.77
434.46
302.34
325.27
Trade Payables
5171.89
5912.47
4909.47
4807.82
5272.56
Sundry Creditors
5171.89
5912.47
4909.47
4807.82
5272.56
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
4923.50
4823.30
3318.42
2663.86
1256.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
655.04
545.28
443.77
539.08
524.66
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
4268.46
4278.02
2874.65
2124.78
731.39
Short Term Borrowings
0.00
0.00
0.00
197.45
101.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
101.46
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
101.46
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
0.00
0.00
0.00
197.45
-101.46
Short Term Provisions
119.07
74.71
170.82
144.24
88.51
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
47.42
18.45
74.18
119.73
65.58
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
71.65
56.26
96.64
24.51
22.93
Total Current Liabilities
10214.46
10810.48
8398.71
7813.37
6718.58
Total Liabilities
30096.26
26719.26
21050.70
18599.67
16583.88
Gross Block
5830.97
4610.07
4255.42
3452.06
3057.63
Less: Accumulated Depreciation
1927.41
1516.80
1060.61
659.06
390.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3903.56
3093.27
3194.81
2793.00
2667.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
211.10
42.54
64.97
31.86
44.52
Non Current Investments
1.15
1.15
1.26
1.41
1.43
Long Term Investment
1.15
1.15
1.26
1.41
1.43
Quoted
0.00
0.00
0.11
0.21
0.23
Unquoted
1.15
1.15
1.15
1.20
1.20
Long Term Loans & Advances
377.04
438.56
295.21
305.10
367.35
Other Non Current Assets
242.06
0.58
0.69
2.73
4.01
Total Non-Current Assets
4875.97
3675.68
3594.66
3182.82
3127.08
Current Assets Loans & Advances
Currents Investments
3560.22
2902.38
859.87
0.00
0.00
Quoted
0.64
0.34
859.87
0.00
0.00
Unquoted
3559.58
2902.04
0.00
0.00
0.00
Inventories
9377.62
7543.63
5880.04
6805.83
6092.62
Raw Materials
2770.86
2651.68
2255.62
1888.79
2182.45
Work-in Progress
656.83
435.69
288.20
331.37
453.04
Finished Goods
5326.45
3680.80
2775.43
3964.69
2706.06
Packing Materials
359.67
369.94
284.19
295.72
278.67
Stores and Spare
51.82
35.97
35.10
25.30
20.29
Other Inventory
211.99
369.55
241.50
299.96
452.11
Sundry Debtors
8431.25
8482.44
8497.71
6710.13
5517.60
Debtors more than Six months
832.62
619.36
0.00
0.00
3.70
Debtors Others
8268.88
8303.33
8935.13
7078.17
5809.37
Cash and Bank
791.24
2420.55
935.11
513.50
743.24
Cash in hand
0.34
0.28
0.81
0.50
0.24
Balances at Bank
790.90
2420.27
934.30
510.64
742.81
Other cash and bank balances
0.00
0.00
0.00
2.36
0.19
Other Current Assets
338.50
135.52
300.65
245.01
123.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
53.38
8.72
0.00
0.00
0.00
Prepaid Expenses
25.08
18.80
58.86
62.44
29.03
Other current_assets
260.04
108.00
241.79
182.57
94.03
Short Term Loans and Advances
2721.46
1559.06
982.66
1142.38
980.28
Advances recoverable in cash or in kind
473.30
434.14
109.77
175.52
176.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2248.16
1124.92
872.89
966.86
804.20
Total Current Assets
25220.29
23043.58
17456.04
15416.85
13456.80
Net Current Assets (Including Current Investments)
15005.83
12233.10
9057.33
7603.48
6738.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30096.26
26719.26
21050.70
18599.67
16583.88
Contingent Liabilities
261.47
268.96
272.11
259.05
125.39
Total Debt
0.00
0.00
0.00
197.45
101.46
Book Value
38.61
30.88
24.48
30.00
26.57
Adjusted Book Value
38.61
30.88
24.48
0.00
0.00