Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1802.20
1802.20
1802.20
1802.20
1802.20
Equity - Authorised
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Issued
1802.20
1802.20
1802.20
1802.20
1802.20
Equity Paid Up
1802.20
1802.20
1802.20
1802.20
1802.20
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
0.00
0.00
Total Reserves
15687.30
13526.30
12049.90
7599.20
6566.90
Securities Premium
378.50
378.50
378.50
378.50
378.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11860.70
9557.80
7971.70
7134.30
6140.10
General Reserves
25.60
25.60
25.60
25.60
25.60
Other Reserves
3422.50
3564.40
3674.10
60.80
22.70
Reserve excluding Revaluation Reserve
12314.40
10020.90
8419.60
7599.20
6566.90
Revaluation reserve
3372.90
3505.40
3630.30
0.00
0.00
Shareholder's Funds
17489.50
15328.50
13852.10
9401.40
8369.10
Minority Interest
15.40
15.20
14.60
14.60
14.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1730.50
1094.30
939.10
186.00
446.30
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
638.90
1463.00
1453.80
436.00
696.30
Term Loans - Institutions
1658.10
0.00
0.00
0.00
0.00
Other Secured
-566.50
-368.70
-514.70
-250.00
-250.00
Unsecured Loans
201.60
243.00
296.70
360.80
423.70
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
180.30
180.30
180.30
180.30
0.00
Other Unsecured Loan
21.30
62.70
116.40
180.50
423.70
Deferred Tax Assets / Liabilities
1664.70
1725.20
1824.40
820.20
787.20
Deferred Tax Assets
252.00
261.10
233.20
120.00
117.30
Deferred Tax Liability
1916.70
1986.30
2057.60
940.20
904.50
Other Long Term Liabilities
647.20
730.60
785.80
51.10
73.80
Long Term Trade Payables
0.00
0.00
0.00
182.30
54.80
Long Term Provisions
340.40
391.00
448.00
232.80
296.60
Total Non-Current Liabilities
4584.40
4184.10
4294.00
1833.20
2082.40
Trade Payables
4531.90
2656.60
3146.90
2672.10
1891.90
Sundry Creditors
3237.60
2471.40
2306.40
1555.50
1592.50
Acceptances
1294.30
185.20
840.50
1116.60
299.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1511.00
1334.20
1346.10
1128.80
1099.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
239.50
210.60
99.50
0.00
0.00
Interest Accrued But Not Due
8.60
7.90
9.10
4.20
3.70
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
81.20
86.00
0.00
Other Liabilities
1262.90
1115.70
1156.30
1038.60
1095.60
Short Term Borrowings
2735.40
314.60
1434.80
2638.00
2206.40
Secured ST Loans repayable on Demands
2005.70
0.00
1058.30
2030.40
1644.80
Working Capital Loans- Sec
2005.70
0.00
1058.30
2030.40
1644.80
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
-1276.00
314.60
-681.80
-1422.80
-1083.20
Short Term Provisions
0.00
59.80
0.00
0.00
0.00
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
59.80
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8778.30
4365.20
5927.80
6438.90
5197.60
Total Liabilities
30867.60
23893.00
24088.50
17688.10
15663.70
Gross Block
14446.70
13060.30
20471.80
13921.60
13332.10
Less: Accumulated Depreciation
1928.40
1165.30
9006.50
8554.90
8185.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12518.30
11895.00
11465.30
5366.70
5146.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3731.30
1731.00
2325.90
2016.20
1301.00
Non Current Investments
165.90
160.00
107.50
115.50
91.10
Long Term Investment
165.90
160.00
107.50
115.50
91.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
178.00
178.00
127.90
127.90
101.00
Long Term Loans & Advances
364.70
1015.80
754.60
420.10
570.10
Other Non Current Assets
639.10
34.30
9.40
7.30
5.40
Total Non-Current Assets
17419.30
14836.10
14662.70
7925.80
7113.90
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
8369.40
5438.00
5627.70
5521.70
4328.30
Raw Materials
2822.80
2646.30
1771.30
1500.70
1432.20
Work-in Progress
2032.60
1233.20
1768.50
1842.90
1429.60
Finished Goods
2944.50
1113.30
1763.90
1807.70
1212.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
413.50
380.40
324.00
370.40
254.00
Other Inventory
156.00
64.80
0.00
0.00
0.00
Sundry Debtors
2763.00
2102.20
2216.40
2860.20
3017.60
Debtors more than Six months
140.40
174.00
0.00
0.00
0.00
Debtors Others
2754.40
2075.10
2322.50
2958.20
3088.00
Cash and Bank
676.30
705.70
531.70
590.70
547.20
Cash in hand
2.10
1.60
4.60
0.60
1.10
Balances at Bank
674.20
704.10
527.10
590.10
546.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.30
70.30
64.90
60.60
82.60
Interest accrued on Investments
7.50
8.90
10.50
14.40
10.80
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
59.50
57.90
52.60
44.00
26.80
Other current_assets
2.30
3.50
1.80
2.20
45.00
Short Term Loans and Advances
1570.30
740.70
985.10
729.10
574.10
Advances recoverable in cash or in kind
1258.20
543.70
595.50
357.40
325.00
Advance income tax and TDS
75.40
0.00
31.60
139.90
107.40
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
236.70
197.00
358.00
231.80
141.70
Total Current Assets
13448.30
9056.90
9425.80
9762.30
8549.80
Net Current Assets (Including Current Investments)
4670.00
4691.70
3498.00
3323.40
3352.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30867.60
23893.00
24088.50
17688.10
15663.70
Contingent Liabilities
2695.10
1760.10
1157.40
1374.90
1768.40
Total Debt
5280.20
2085.40
3266.50
3520.80
3408.40
Book Value
78.33
65.60
56.72
52.17
46.44
Adjusted Book Value
78.33
65.60
56.72
52.17
46.44