Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
645.28
645.28
645.00
645.00
645.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
645.28
645.28
645.00
645.00
645.00
Equity Paid Up
645.28
645.28
645.00
645.00
645.00
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
14.77
0.00
0.00
0.00
0.00
Total Reserves
3693.65
3345.21
2601.00
2175.00
2359.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
215.00
Profit & Loss Account Balance
3392.77
3017.18
2346.00
1967.00
2142.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
300.88
328.03
255.00
208.00
2.00
Reserve excluding Revaluation Reserve
3693.65
3345.21
2601.00
2175.00
2359.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4353.70
3990.49
3246.00
2820.00
3004.00
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
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
260.98
36.42
5.00
-7.00
-30.00
Deferred Tax Assets
19.23
50.96
39.00
57.00
47.00
Deferred Tax Liability
280.21
87.38
44.00
50.00
17.00
Other Long Term Liabilities
8.67
10.86
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.38
37.64
33.00
28.00
29.00
Total Non-Current Liabilities
318.03
84.92
38.00
21.00
-1.00
Trade Payables
1081.51
510.25
625.00
674.00
655.00
Sundry Creditors
1081.51
510.25
625.00
674.00
655.00
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
56.87
223.58
50.00
83.00
53.00
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
56.87
223.58
50.00
83.00
53.00
Short Term Borrowings
549.99
301.08
231.00
301.00
121.00
Secured ST Loans repayable on Demands
509.69
301.08
231.00
301.00
121.00
Working Capital Loans- Sec
509.69
301.08
231.00
301.00
121.00
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
-469.39
-301.08
-231.00
-301.00
-121.00
Short Term Provisions
173.20
143.74
51.00
54.00
38.00
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
137.89
116.45
0.00
0.00
0.00
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
35.31
27.29
51.00
54.00
38.00
Total Current Liabilities
1861.57
1178.65
957.00
1112.00
867.00
Total Liabilities
6533.30
5254.06
4241.00
3953.00
3870.00
Gross Block
2193.73
1119.89
864.00
753.00
546.00
Less: Accumulated Depreciation
403.22
429.81
286.00
162.00
67.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1790.51
690.08
578.00
591.00
479.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.84
78.49
48.00
13.00
41.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
226.25
258.22
279.00
272.00
267.00
Other Non Current Assets
42.93
54.16
74.00
11.00
40.00
Total Non-Current Assets
2131.53
1395.95
1064.00
887.00
827.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
129.00
202.00
699.00
Quoted
0.00
0.00
0.00
0.00
699.00
Unquoted
0.00
0.00
129.00
202.00
0.00
Inventories
1656.31
1084.21
1057.00
1145.00
852.00
Raw Materials
538.34
287.32
244.00
226.00
186.00
Work-in Progress
11.18
15.04
13.00
24.00
17.00
Finished Goods
1019.37
701.09
594.00
735.00
501.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
87.42
80.76
76.00
65.00
66.00
Other Inventory
0.00
0.00
130.00
95.00
82.00
Sundry Debtors
1648.51
1104.70
1226.00
974.00
876.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1648.51
1104.70
1226.00
974.00
876.00
Cash and Bank
209.25
986.12
288.00
311.00
435.00
Cash in hand
0.00
0.13
0.00
0.00
0.00
Balances at Bank
209.25
985.99
288.00
311.00
435.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
122.57
34.28
40.00
37.00
56.00
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
25.26
15.10
13.00
28.00
12.00
Other current_assets
97.31
19.18
27.00
9.00
44.00
Short Term Loans and Advances
765.13
648.80
437.00
397.00
125.00
Advances recoverable in cash or in kind
74.20
64.23
93.00
84.00
106.00
Advance income tax and TDS
0.00
0.00
0.00
16.00
8.00
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
690.93
584.57
344.00
297.00
11.00
Total Current Assets
4401.77
3858.11
3177.00
3066.00
3043.00
Net Current Assets (Including Current Investments)
2540.20
2679.46
2220.00
1954.00
2176.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6533.30
5254.06
4241.00
3953.00
3870.00
Contingent Liabilities
3.73
0.00
20.00
20.00
0.00
Total Debt
549.99
301.08
231.00
301.00
121.00
Book Value
67.24
61.84
50.33
43.72
46.57
Adjusted Book Value
67.24
61.84
50.33
43.72
46.57