Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
440.80
440.80
440.80
440.80
440.80
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
440.80
440.80
440.80
440.80
440.80
Equity Paid Up
440.80
440.80
440.80
440.80
440.80
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
200000.00
200000.00
200000.00
200000.00
200000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
41441.20
35729.40
33316.30
31210.00
28019.20
Securities Premium
4672.80
4672.80
4672.80
4672.80
4672.80
Capital Reserves
4004.20
4004.20
4004.20
4004.20
4016.50
Profit & Loss Account Balance
29086.10
23933.60
21779.10
19734.20
16850.00
General Reserves
3678.10
3118.80
2860.20
2648.80
2329.90
Other Reserves
0.00
0.00
0.00
150.00
150.00
Reserve excluding Revaluation Reserve
41441.20
35729.40
33316.30
31210.00
28019.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41882.00
36170.20
33757.10
31650.80
28460.00
Minority Interest
909.40
697.10
597.20
539.70
480.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1517.20
1494.70
1623.90
1607.70
1571.60
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
1517.20
1494.70
1623.90
1607.70
1571.60
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.10
363.10
981.30
1469.30
2074.50
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
5.10
363.10
981.30
1469.30
1774.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
299.90
Deferred Tax Assets / Liabilities
277.20
583.70
75.70
-103.40
-394.90
Deferred Tax Assets
0.00
0.00
0.00
103.40
394.90
Deferred Tax Liability
277.20
583.70
75.70
0.00
0.00
Other Long Term Liabilities
1091.40
1044.60
783.70
852.90
661.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.10
133.40
118.50
141.30
117.30
Total Non-Current Liabilities
2971.00
3619.50
3583.10
3967.80
4030.20
Trade Payables
3444.90
3217.30
4078.30
3428.00
2467.70
Sundry Creditors
3444.90
3217.30
4078.30
3428.00
2467.70
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
7137.10
5887.90
6636.40
4945.80
4102.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1110.30
696.50
576.50
806.70
760.50
Interest Accrued But Not Due
0.00
0.00
0.00
11.30
22.60
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
6026.80
5191.40
6059.90
4127.80
3319.60
Short Term Borrowings
4.90
5.10
1.40
85.20
116.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
57.60
116.70
Working Capital Loans- Sec
0.00
0.00
0.00
57.60
116.70
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
4.90
5.10
1.40
-30.00
-116.70
Short Term Provisions
52.10
10.50
15.40
190.00
748.20
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
0.00
0.00
0.00
177.50
740.80
Provision for post retirement benefits
0.00
0.00
1.00
1.00
1.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.10
10.50
14.40
11.50
6.40
Total Current Liabilities
10639.00
9120.80
10731.50
8649.00
7435.30
Total Liabilities
56401.40
49607.60
48668.90
44807.30
40406.30
Gross Block
34609.00
33363.20
26504.40
20312.60
19651.10
Less: Accumulated Depreciation
14228.80
11095.50
8712.50
6652.60
4603.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20380.20
22267.70
17791.90
13660.00
15047.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4105.50
2035.80
4547.00
4036.20
794.60
Non Current Investments
2.00
2.00
2.00
1.90
210.70
Long Term Investment
2.00
2.00
2.00
1.90
210.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
1.90
210.70
Long Term Loans & Advances
661.40
1144.90
706.50
450.00
836.80
Other Non Current Assets
6623.00
17.20
123.10
414.30
24.10
Total Non-Current Assets
31772.10
25467.60
23170.50
18562.40
16913.50
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
5740.00
6813.90
6560.10
6015.60
5779.20
Raw Materials
3806.80
4542.60
4157.30
4421.40
4460.10
Work-in Progress
753.00
740.60
820.40
635.50
621.50
Finished Goods
290.00
493.90
383.70
278.00
312.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
890.20
1036.80
1198.70
680.70
385.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1834.90
3014.70
2276.10
2578.60
3096.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1902.10
3118.40
2396.20
2578.60
3357.20
Cash and Bank
14382.80
11589.00
11191.00
13911.10
9811.20
Cash in hand
0.30
0.50
0.10
0.20
0.10
Balances at Bank
14382.50
11588.50
11190.90
13910.90
9811.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
901.30
921.20
750.30
472.00
632.80
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
901.30
921.20
750.30
472.00
632.80
Short Term Loans and Advances
1770.30
1801.20
4720.90
3267.60
4173.50
Advances recoverable in cash or in kind
556.00
345.40
542.80
1233.80
551.40
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
1214.30
1455.80
4178.10
2033.80
3622.10
Total Current Assets
24629.30
24140.00
25498.40
26244.90
23492.80
Net Current Assets (Including Current Investments)
13990.30
15019.20
14766.90
17595.90
16057.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56401.40
49607.60
48668.90
44807.30
40406.30
Contingent Liabilities
2757.40
1777.90
1737.70
2290.30
1781.30
Total Debt
1887.60
2483.80
3094.60
3767.50
4271.80
Book Value
19002722.32
16411161.52
15316288.57
14360617.06
12912885.66
Adjusted Book Value
19002722.32
16411161.52
15316288.57
14360617.06
12912885.66