Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
5096.00
5096.00
4979.40
4981.40
4978.30
Equity - Authorised
150930.00
150930.00
150930.00
150930.00
150930.00
Equity - Issued
5096.00
5096.00
4979.40
4981.40
4978.30
Equity Paid Up
5096.00
5096.00
4979.40
4981.40
4978.30
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
33350.80
28187.20
25234.60
24748.80
22283.90
Securities Premium
3333.70
3333.70
3333.70
3333.70
3333.70
Capital Reserves
933.90
933.90
1455.00
1375.60
1375.60
Profit & Loss Account Balance
20842.10
16047.90
12429.80
11557.50
9417.00
General Reserves
1182.80
958.70
568.90
558.40
558.40
Other Reserves
7058.30
6913.00
7447.20
7923.60
7599.20
Reserve excluding Revaluation Reserve
33350.80
28187.20
25234.60
24748.80
22283.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38446.80
33283.20
30214.00
29730.20
27262.20
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
3096.60
2550.90
6890.70
9536.20
14107.80
Non Convertible Debentures
928.70
1241.00
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
2639.30
1760.90
6820.30
9304.30
13707.20
Term Loans - Institutions
0.00
0.00
58.20
217.80
379.80
Other Secured
-471.40
-451.00
12.20
14.10
20.80
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
3034.40
3203.40
3366.10
4078.60
3400.70
Deferred Tax Assets
130.50
139.30
192.90
395.80
1294.50
Deferred Tax Liability
3164.90
3342.70
3559.00
4474.40
4695.20
Other Long Term Liabilities
280.40
254.30
323.90
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6411.40
6008.60
10580.70
13614.80
17508.50
Trade Payables
4605.70
2985.30
2022.70
1865.70
1690.30
Sundry Creditors
4605.70
2985.30
2022.70
1865.70
1690.30
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
2827.60
2877.00
5723.80
4678.20
3946.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
510.00
356.70
287.00
143.50
129.50
Interest Accrued But Not Due
25.40
54.50
56.10
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
310.00
309.30
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1982.20
2156.50
5380.70
4534.70
3816.90
Short Term Borrowings
12129.30
12336.10
9008.80
11419.60
11084.40
Secured ST Loans repayable on Demands
12129.30
3616.10
9008.80
11419.60
11084.40
Working Capital Loans- Sec
12129.30
3616.10
9008.80
11419.60
11084.40
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
-12129.30
5103.90
-9008.80
-11419.60
-11084.40
Short Term Provisions
470.50
226.30
214.80
252.10
139.90
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
273.70
3.80
1.40
59.30
0.90
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
196.80
222.50
213.40
192.80
139.00
Total Current Liabilities
20033.10
18424.70
16970.10
18215.60
16861.00
Total Liabilities
64891.30
57716.50
57764.80
61560.60
61631.70
Gross Block
61972.20
59516.20
55159.90
52301.20
50544.40
Less: Accumulated Depreciation
24845.60
21609.60
18345.20
15135.40
11522.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37126.60
37906.60
36814.70
37165.80
39021.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
824.10
571.30
1408.40
1317.60
1760.80
Non Current Investments
18.10
14.00
1276.40
1313.00
1042.50
Long Term Investment
18.10
14.00
1276.40
1313.00
1042.50
Quoted
0.00
0.00
202.00
339.80
142.00
Unquoted
18.10
14.00
1074.40
973.20
900.50
Long Term Loans & Advances
1398.60
804.60
662.90
482.90
559.10
Other Non Current Assets
25.00
27.70
39.20
912.30
937.30
Total Non-Current Assets
39402.30
39395.80
40245.50
41191.60
43326.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
669.30
109.00
Quoted
0.00
0.00
0.00
605.10
0.00
Unquoted
0.00
0.00
0.00
64.20
109.00
Inventories
13143.80
10229.80
9164.10
10120.60
9226.20
Raw Materials
8797.60
6713.20
5508.00
6785.40
6083.30
Work-in Progress
1780.50
1493.30
1311.20
1281.50
1218.30
Finished Goods
1593.30
1018.80
1489.60
917.00
919.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
404.30
437.20
713.50
684.60
767.10
Other Inventory
568.10
567.30
141.80
452.10
237.60
Sundry Debtors
5252.60
4486.50
2753.50
6576.50
4604.20
Debtors more than Six months
65.40
15.10
0.00
0.00
0.00
Debtors Others
5194.50
4473.20
2784.60
6590.40
4611.20
Cash and Bank
2924.60
1186.00
3378.90
257.20
1665.50
Cash in hand
40.30
27.20
66.20
8.00
5.20
Balances at Bank
2873.50
1158.80
3312.70
249.20
1660.30
Other cash and bank balances
10.80
0.00
0.00
0.00
0.00
Other Current Assets
1289.80
1046.80
1267.30
1794.10
1780.20
Interest accrued on Investments
5.70
2.80
8.80
29.70
1.60
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
142.00
138.80
152.90
139.30
141.30
Other current_assets
1142.10
905.20
1105.60
1625.10
1637.30
Short Term Loans and Advances
2878.20
1371.60
955.50
951.30
920.30
Advances recoverable in cash or in kind
315.70
703.70
152.60
129.80
124.50
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
2562.50
667.90
802.90
821.50
795.80
Total Current Assets
25489.00
18320.70
17519.30
20369.00
18305.40
Net Current Assets (Including Current Investments)
5455.90
-104.00
549.20
2153.40
1444.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64891.30
57716.50
57764.80
61560.60
61631.70
Contingent Liabilities
90.50
77.10
649.60
468.30
643.50
Total Debt
15706.20
15355.10
19518.20
24357.50
27978.10
Book Value
7.54
6.53
6.07
59.68
54.76
Adjusted Book Value
7.54
6.53
6.07
5.97
5.48