Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
165.83
165.83
3418.04
3417.26
3417.26
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
165.83
165.83
165.83
165.05
165.05
Equity Paid Up
165.83
165.83
165.83
165.05
165.05
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
3252.21
3252.21
3252.21
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3477.03
4149.93
4927.88
6020.69
8846.71
Securities Premium
2313.80
2313.80
2313.80
2305.22
2305.22
Capital Reserves
8.57
8.57
8.57
8.57
8.57
Profit & Loss Account Balance
789.80
1462.70
2240.65
3342.03
6076.84
General Reserves
141.16
141.16
141.16
141.16
141.16
Other Reserves
223.70
223.70
223.70
223.71
314.92
Reserve excluding Revaluation Reserve
3097.03
3769.93
4547.88
5640.69
8466.71
Revaluation reserve
380.00
380.00
380.00
380.00
380.00
Shareholder's Funds
3642.86
4315.76
8345.92
9437.95
12263.97
Minority Interest
0.00
0.00
0.00
0.00
122.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.80
15.19
4146.80
3690.81
2758.98
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
6.89
4138.78
3559.10
811.03
Term Loans - Institutions
3.80
8.30
8.02
131.71
1947.95
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
606.13
562.73
560.81
557.20
492.99
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
602.47
559.07
553.10
553.16
489.33
Other Unsecured Loan
3.66
3.66
7.71
4.04
3.66
Deferred Tax Assets / Liabilities
116.81
85.95
-137.27
-67.92
-78.57
Deferred Tax Assets
0.00
0.00
137.27
67.92
78.57
Deferred Tax Liability
116.81
85.95
0.00
0.00
0.00
Other Long Term Liabilities
4473.00
4435.75
1291.37
624.26
324.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.63
67.16
51.39
92.11
70.28
Total Non-Current Liabilities
5283.37
5166.78
5913.10
4896.46
3568.62
Trade Payables
418.94
342.52
2265.01
2944.24
2019.94
Sundry Creditors
418.94
342.52
2265.01
2944.24
2019.94
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
947.77
919.37
1014.11
2271.09
1476.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
947.77
919.37
1014.11
2271.09
1476.44
Short Term Borrowings
2175.89
1952.47
4185.15
3323.01
3851.61
Secured ST Loans repayable on Demands
2175.89
1952.47
4185.15
3323.01
3851.61
Working Capital Loans- Sec
2175.89
1952.47
4185.15
3323.01
3851.61
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
-2175.89
-1952.47
-4185.15
-3323.01
-3851.61
Short Term Provisions
191.30
196.39
235.63
351.01
554.32
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
185.68
187.38
202.25
351.01
548.80
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
5.62
9.01
33.38
0.00
5.52
Total Current Liabilities
3733.90
3410.75
7699.90
8889.35
7902.31
Total Liabilities
12660.13
12893.29
21958.92
23223.76
23857.71
Gross Block
8024.38
7659.33
12710.69
11565.75
11286.43
Less: Accumulated Depreciation
2825.43
2642.60
2259.46
1916.53
932.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5198.95
5016.73
10451.23
9649.22
10353.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
400.31
601.23
892.75
1223.07
652.71
Non Current Investments
1988.21
1988.21
857.13
25.10
26.99
Long Term Investment
1988.21
1988.21
857.13
25.10
26.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1988.21
1988.21
857.13
25.10
26.99
Long Term Loans & Advances
0.00
0.03
0.00
15.23
0.00
Other Non Current Assets
0.00
0.00
5.03
5.03
5.03
Total Non-Current Assets
7587.47
7606.20
12206.14
10917.65
11038.30
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
2407.66
2556.83
5019.08
5636.86
5401.66
Raw Materials
1326.13
1497.39
2261.20
2570.06
2597.83
Work-in Progress
246.54
324.24
963.84
969.68
746.36
Finished Goods
720.51
647.65
1699.75
2006.60
1943.13
Packing Materials
114.48
87.55
94.29
90.52
114.34
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
873.64
1075.03
2490.67
3561.10
2754.30
Debtors more than Six months
174.87
217.03
0.00
0.00
0.00
Debtors Others
726.22
881.21
2524.20
3590.79
2780.85
Cash and Bank
71.84
64.31
504.89
953.05
990.33
Cash in hand
0.11
0.10
6.43
3.42
2.80
Balances at Bank
71.73
64.21
498.46
949.63
987.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.67
184.32
328.59
307.52
295.87
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
0.00
0.00
1.86
1.08
0.78
Prepaid Expenses
158.67
155.59
298.00
277.71
289.62
Other current_assets
0.00
28.73
28.73
28.73
5.47
Short Term Loans and Advances
1560.85
1406.60
1409.55
1847.58
3377.25
Advances recoverable in cash or in kind
458.64
335.58
434.48
891.60
2205.94
Advance income tax and TDS
106.71
119.66
182.30
199.10
324.17
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
995.50
951.36
792.77
756.88
847.14
Total Current Assets
5072.66
5287.09
9752.78
12306.11
12819.41
Net Current Assets (Including Current Investments)
1338.76
1876.34
2052.88
3416.76
4917.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12660.13
12893.29
21958.92
23223.76
23857.71
Contingent Liabilities
2155.73
2206.60
115.38
555.17
1608.68
Total Debt
3588.81
3256.16
9426.94
9547.11
8239.95
Book Value
39.35
47.47
56.85
70.35
104.60
Adjusted Book Value
39.35
47.47
56.85
70.35
104.60