Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
138.39
139.87
139.87
139.87
139.87
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
138.39
139.87
139.87
139.87
139.87
Equity Paid Up
138.39
139.87
139.87
139.87
139.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
94.11
76.19
52.12
50.22
0.00
Total Reserves
10607.19
9681.05
8345.69
7560.64
6409.13
Securities Premium
1388.89
1861.81
1861.81
1861.81
1861.81
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
3673.54
2318.29
1739.94
1897.30
1723.59
General Reserves
4818.33
4818.33
4068.33
3318.33
2418.33
Other Reserves
721.30
677.49
670.48
478.07
400.27
Reserve excluding Revaluation Reserve
10607.19
9681.05
8345.69
7560.64
6409.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10839.69
9897.11
8537.68
7750.73
6549.00
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
138.40
350.53
660.21
973.80
1072.48
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
97.71
600.30
884.06
1274.04
1469.55
Term Loans - Institutions
0.00
0.00
51.19
144.75
238.49
Other Secured
40.69
-249.77
-275.04
-444.99
-635.56
Unsecured Loans
0.00
0.00
0.00
0.00
3.55
Fixed Deposits - Public
0.00
0.00
0.00
0.00
4.15
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
-0.60
Deferred Tax Assets / Liabilities
553.83
552.24
562.74
634.29
520.53
Deferred Tax Assets
110.64
107.98
127.73
125.42
121.68
Deferred Tax Liability
664.47
660.22
690.47
759.71
642.21
Other Long Term Liabilities
246.42
170.59
103.70
31.81
62.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.76
136.73
152.08
68.91
56.04
Total Non-Current Liabilities
1003.41
1210.09
1478.73
1708.81
1715.19
Trade Payables
1939.66
2475.99
2140.11
1751.23
1824.21
Sundry Creditors
1939.66
2475.99
2140.11
1751.23
1824.21
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
539.98
974.84
1018.09
1032.96
937.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.59
26.98
10.20
25.84
24.39
Interest Accrued But Not Due
7.66
12.32
13.63
13.70
13.14
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
0.33
Other Liabilities
510.73
935.54
994.26
993.42
899.84
Short Term Borrowings
2805.68
2353.88
2452.92
2007.60
1741.72
Secured ST Loans repayable on Demands
2512.45
2256.98
2452.92
2007.60
1741.72
Working Capital Loans- Sec
2512.45
2256.98
2452.92
2007.60
1741.72
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
-2219.22
-2160.08
-2452.92
-2007.60
-1741.72
Short Term Provisions
256.83
220.74
177.63
220.61
250.10
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
115.16
85.85
59.68
118.62
155.32
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
141.67
134.89
117.95
101.99
94.78
Total Current Liabilities
5542.15
6025.45
5788.75
5012.40
4753.73
Total Liabilities
17385.25
17132.65
15805.16
14471.94
13017.92
Gross Block
8586.53
8194.98
7801.68
6570.65
6072.38
Less: Accumulated Depreciation
2710.39
2213.80
1667.23
1037.52
631.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5876.14
5981.18
6134.45
5533.13
5440.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.90
41.73
145.49
266.37
25.33
Non Current Investments
30.71
347.85
889.70
0.00
0.00
Long Term Investment
30.71
347.85
889.70
0.00
0.00
Quoted
30.71
347.85
889.70
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
187.10
137.81
135.66
159.92
114.16
Other Non Current Assets
13.27
8.18
9.62
216.74
158.89
Total Non-Current Assets
6208.94
6524.36
7321.16
6181.60
5746.19
Current Assets Loans & Advances
Currents Investments
2588.19
2847.32
1873.19
1719.87
1303.99
Quoted
2588.19
2847.32
1873.19
1719.87
1303.99
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3432.83
3145.29
2762.00
2709.78
2364.67
Raw Materials
2142.02
1862.09
1633.08
1531.77
1394.37
Work-in Progress
202.11
206.73
172.19
173.36
145.84
Finished Goods
1077.10
1050.03
767.46
835.08
572.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.60
26.44
189.27
169.57
252.02
Sundry Debtors
2971.86
3319.59
2750.03
2915.65
2890.09
Debtors more than Six months
14.22
17.53
0.00
0.00
0.00
Debtors Others
2972.21
3320.10
2773.55
2929.49
2901.72
Cash and Bank
1879.20
940.82
635.92
465.43
320.68
Cash in hand
1.05
1.25
2.14
3.30
1.52
Balances at Bank
1878.15
939.57
633.78
462.13
319.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.14
85.70
191.97
178.70
102.14
Interest accrued on Investments
6.35
2.83
2.05
2.49
1.63
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
63.11
66.13
70.48
66.59
73.53
Other current_assets
88.68
16.74
119.44
109.62
26.98
Short Term Loans and Advances
146.09
269.57
270.89
300.91
290.16
Advances recoverable in cash or in kind
62.48
91.39
74.53
118.36
157.74
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
83.61
178.18
196.36
182.55
132.42
Total Current Assets
11176.31
10608.29
8484.00
8290.34
7271.73
Net Current Assets (Including Current Investments)
5634.16
4582.84
2695.25
3277.94
2518.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17385.25
17132.65
15805.16
14471.94
13017.92
Contingent Liabilities
70.43
71.41
53.31
46.64
96.60
Total Debt
3115.04
3277.05
3803.42
3620.65
3454.61
Book Value
77.65
70.21
60.67
55.05
46.82
Adjusted Book Value
77.65
70.21
60.67
55.05
46.82