Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
158.80
158.80
164.70
164.70
164.70
Equity - Authorised
164.75
164.75
164.75
164.75
164.80
Equity - Issued
158.80
158.80
164.70
164.70
164.70
Equity Paid Up
158.80
158.80
164.70
164.70
164.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
29146.60
42059.10
37993.40
32664.60
27821.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
164.80
164.80
164.80
Profit & Loss Account Balance
25717.50
38630.00
31745.80
26390.10
22057.00
General Reserves
3423.20
3423.20
6140.10
6140.10
5636.60
Other Reserves
5.90
5.90
-57.30
-30.40
-36.60
Reserve excluding Revaluation Reserve
29146.60
42059.10
37993.40
32664.60
27821.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29305.40
42217.90
38158.10
32829.30
27986.50
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
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
629.00
203.30
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
629.00
203.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-928.40
-779.70
-690.80
-747.80
-513.70
Deferred Tax Assets
934.80
785.00
690.80
783.60
588.60
Deferred Tax Liability
6.40
5.30
0.00
35.80
74.90
Other Long Term Liabilities
0.00
0.00
452.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
250.10
240.30
235.80
192.70
198.40
Total Non-Current Liabilities
-49.30
-336.10
-2.30
-555.10
-315.30
Trade Payables
13008.80
9597.30
7854.20
7063.00
3334.40
Sundry Creditors
13008.80
9597.30
7854.20
7063.00
3334.40
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
9794.40
10697.80
7591.20
5967.90
1194.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1401.20
1343.30
575.50
441.70
560.10
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
8393.20
9354.50
7015.70
5526.20
634.70
Short Term Borrowings
236.10
271.40
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
236.10
271.40
0.00
0.00
0.00
Short Term Provisions
630.30
448.00
452.70
387.80
2118.90
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
466.90
308.90
293.90
274.20
126.90
Provision for post retirement benefits
0.10
0.00
1.80
5.60
1.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
163.30
139.10
157.00
108.00
1990.90
Total Current Liabilities
23669.60
21014.50
15898.10
13418.70
6648.10
Total Liabilities
52925.70
62896.30
54053.90
45692.90
34319.30
Gross Block
4228.70
3624.30
3265.70
2034.30
1928.20
Less: Accumulated Depreciation
1694.40
1743.50
1277.30
748.00
560.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2534.30
1880.80
1988.40
1286.30
1367.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.00
207.10
236.10
88.00
80.60
Non Current Investments
0.00
0.00
133.40
138.10
142.80
Long Term Investment
0.00
0.00
133.40
138.10
142.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
133.40
138.10
142.80
Long Term Loans & Advances
1783.60
1203.20
1837.80
1167.40
1685.30
Other Non Current Assets
0.00
5.00
0.00
0.00
5.60
Total Non-Current Assets
4547.90
3424.80
4195.70
2679.80
3281.80
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
22416.80
14769.90
10913.70
9559.50
10785.40
Raw Materials
7994.00
5142.60
3997.00
2568.80
3036.30
Work-in Progress
2813.80
2441.80
2284.10
3058.40
2936.30
Finished Goods
9866.10
5865.80
3473.70
2955.60
4070.60
Packing Materials
463.20
387.20
277.10
259.60
291.90
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1279.70
932.50
881.80
717.10
450.30
Sundry Debtors
11090.70
8756.80
6620.00
6278.80
4373.90
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11933.90
9455.60
7172.20
6632.80
4600.00
Cash and Bank
9045.60
32090.90
28289.50
22460.20
11344.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9045.60
32090.90
28289.50
22460.20
11344.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2343.40
2261.10
1951.70
1469.70
444.30
Interest accrued on Investments
26.60
140.30
168.70
173.60
80.10
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
3.50
0.00
0.00
0.00
0.00
Prepaid Expenses
120.40
68.70
84.50
51.90
43.60
Other current_assets
2192.90
2052.10
1698.50
1244.20
320.60
Short Term Loans and Advances
3481.30
1563.10
2083.30
3244.90
4089.10
Advances recoverable in cash or in kind
1361.80
663.50
1366.00
616.40
1619.30
Advance income tax and TDS
0.00
0.00
0.00
562.50
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
2119.50
899.60
717.30
2066.00
2469.80
Total Current Assets
48377.80
59441.80
49858.20
43013.10
31037.50
Net Current Assets (Including Current Investments)
24708.20
38427.30
33960.10
29594.40
24389.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52925.70
62896.30
54053.90
45692.90
34319.30
Contingent Liabilities
2098.90
1203.80
1262.60
2051.50
2470.30
Total Debt
865.10
474.70
0.00
0.00
0.00
Book Value
922.71
1329.28
1158.41
996.64
849.62
Adjusted Book Value
922.71
1329.28
1158.41
996.64
849.62