Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
67650.00
64450.00
63390.00
59260.00
59220.00
Equity - Authorised
140000.00
140000.00
140000.00
140000.00
140000.00
Equity - Issued
67660.00
67620.00
63390.00
59260.00
59220.00
Equity Paid Up
67650.00
64450.00
63390.00
59260.00
59220.00
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
4340.00
405800.00
190.00
90.00
270.00
Total Reserves
7722860.00
6531470.00
4428080.00
3811770.00
2875570.00
Securities Premium
1147960.00
745080.00
613950.00
411640.00
409690.00
Capital Reserves
2910.00
2910.00
2910.00
2910.00
2910.00
Profit & Loss Account Balance
2479510.00
1960590.00
329720.00
123300.00
118400.00
General Reserves
2602210.00
2584260.00
2550160.00
2550160.00
2250160.00
Other Reserves
1490270.00
1238630.00
931340.00
723760.00
94410.00
Reserve excluding Revaluation Reserve
7722860.00
6531470.00
4428080.00
3811770.00
2875570.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7794850.00
7001720.00
4491660.00
3871120.00
2935060.00
Minority Interest
1094990.00
992600.00
121810.00
82800.00
35390.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
87880.00
102700.00
162240.00
200820.00
145650.00
Non Convertible Debentures
76260.00
133510.00
138800.00
180000.00
135030.00
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
23840.00
24200.00
32810.00
53530.00
68690.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12220.00
-55010.00
-9370.00
-32710.00
-58070.00
Unsecured Loans
1789110.00
1534130.00
1814070.00
1874240.00
1296100.00
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
1021860.00
837960.00
1345580.00
1079860.00
883120.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
23860.00
20830.00
25580.00
28890.00
25240.00
Other Unsecured Loan
743390.00
675340.00
442910.00
765490.00
387740.00
Deferred Tax Assets / Liabilities
486010.00
358540.00
512230.00
451470.00
245430.00
Deferred Tax Assets
190430.00
224570.00
264150.00
260400.00
205260.00
Deferred Tax Liability
676440.00
583110.00
776380.00
711870.00
450690.00
Other Long Term Liabilities
628230.00
409030.00
381080.00
294070.00
287520.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18530.00
26250.00
17900.00
28560.00
29060.00
Total Non-Current Liabilities
3009760.00
2430650.00
2887520.00
2849160.00
2003760.00
Trade Payables
1593300.00
1088970.00
967990.00
1083090.00
1068610.00
Sundry Creditors
1593300.00
1088970.00
967990.00
1083090.00
1068610.00
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
958100.00
1060860.00
2204410.00
1432510.00
1683300.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21720.00
160230.00
646900.00
413380.00
0.00
Interest Accrued But Not Due
30100.00
32550.00
32610.00
34520.00
25980.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
137190.00
240450.00
202340.00
50550.00
68870.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
769090.00
627630.00
1322560.00
934060.00
1588450.00
Short Term Borrowings
515860.00
600810.00
937860.00
644360.00
374290.00
Secured ST Loans repayable on Demands
40640.00
32760.00
278540.00
157090.00
27040.00
Working Capital Loans- Sec
40640.00
32760.00
278540.00
157090.00
27040.00
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
434580.00
535290.00
380780.00
330180.00
320210.00
Short Term Provisions
19360.00
25040.00
18900.00
13260.00
12320.00
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
650.00
370.00
360.00
740.00
10.00
Provision for post retirement benefits
11310.00
8740.00
9680.00
6870.00
5700.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7400.00
15930.00
8860.00
5650.00
6610.00
Total Current Liabilities
3086620.00
2775680.00
4129160.00
3173220.00
3138520.00
Total Liabilities
14986220.00
13200650.00
11630150.00
9976300.00
8112730.00
Gross Block
8836240.00
7758120.00
7437880.00
5965220.00
5812840.00
Less: Accumulated Depreciation
2558260.00
2345540.00
2111300.00
1981480.00
1773990.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6277980.00
5412580.00
5326580.00
3983740.00
4038850.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
680520.00
711710.00
590960.00
1501780.00
1662200.00
Non Current Investments
2861460.00
2123820.00
2038520.00
1646120.00
252590.00
Long Term Investment
2861460.00
2123820.00
2038520.00
1646120.00
252590.00
Quoted
637710.00
191540.00
294040.00
208940.00
179850.00
Unquoted
2223750.00
1932280.00
1744480.00
1437180.00
72740.00
Long Term Loans & Advances
199260.00
307210.00
365970.00
149460.00
102020.00
Other Non Current Assets
452270.00
367400.00
225420.00
81820.00
11190.00
Total Non-Current Assets
11516030.00
9470540.00
9047550.00
7655770.00
6274870.00
Current Assets Loans & Advances
Currents Investments
1081180.00
1524460.00
729150.00
710230.00
576030.00
Quoted
217260.00
363480.00
319220.00
263170.00
164750.00
Unquoted
863920.00
1160980.00
409930.00
447060.00
411280.00
Inventories
1077780.00
816720.00
739030.00
675610.00
608370.00
Raw Materials
171770.00
152000.00
153120.00
199930.00
194320.00
Work-in Progress
339850.00
277810.00
216170.00
133120.00
123210.00
Finished Goods
200490.00
118360.00
128900.00
152280.00
127880.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
126650.00
116000.00
117230.00
51240.00
41290.00
Other Inventory
239020.00
152550.00
123610.00
139040.00
121670.00
Sundry Debtors
236400.00
190140.00
196560.00
300890.00
175550.00
Debtors more than Six months
5380.00
9460.00
0.00
0.00
0.00
Debtors Others
231020.00
180680.00
196560.00
300890.00
175550.00
Cash and Bank
361780.00
173970.00
309200.00
110810.00
42550.00
Cash in hand
1440.00
910.00
770.00
1880.00
890.00
Balances at Bank
360340.00
173060.00
308430.00
108930.00
41660.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
272100.00
622880.00
269130.00
259520.00
165230.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
1580.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
272100.00
622880.00
269130.00
259520.00
163650.00
Short Term Loans and Advances
440950.00
401940.00
339530.00
263470.00
270130.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
440950.00
401940.00
339530.00
263470.00
270130.00
Total Current Assets
3470190.00
3730110.00
2582600.00
2320530.00
1837860.00
Net Current Assets (Including Current Investments)
383570.00
954430.00
-1546560.00
-852690.00
-1300660.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14986220.00
13200650.00
11630150.00
9976300.00
8112730.00
Contingent Liabilities
246570.00
234450.00
323430.00
292390.00
148570.00
Total Debt
2663050.00
2518110.00
3362940.00
2888750.00
2196330.00
Book Value
1151.59
1023.42
708.55
653.23
495.57
Adjusted Book Value
1151.59
1023.42
701.87
647.07
490.90