Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
575.00
575.00
575.00
575.00
575.00
Equity - Authorised
920.00
920.00
920.00
920.00
920.00
Equity - Issued
575.00
575.00
575.00
575.00
575.00
Equity Paid Up
575.00
575.00
575.00
575.00
575.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
22009.00
19947.00
20390.00
18730.00
15232.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21765.00
18128.00
18075.00
16415.00
12917.00
General Reserves
2315.00
2315.00
2315.00
2315.00
2315.00
Other Reserves
-2071.00
-496.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22009.00
19947.00
20390.00
18730.00
15232.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22584.00
20522.00
20965.00
19305.00
15807.00
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
385.00
441.00
414.00
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
385.00
441.00
414.00
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
-1806.00
-1774.00
-2394.00
-2677.00
-572.00
Deferred Tax Assets
3024.00
2160.00
2910.00
3141.00
942.00
Deferred Tax Liability
1218.00
386.00
516.00
464.00
370.00
Other Long Term Liabilities
2818.00
1609.00
883.00
522.00
751.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2578.00
3022.00
800.00
654.00
754.00
Total Non-Current Liabilities
3590.00
2857.00
-326.00
-1060.00
1347.00
Trade Payables
8584.00
6739.00
7970.00
6527.00
5698.00
Sundry Creditors
8584.00
6739.00
7970.00
6527.00
5698.00
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
5243.00
4411.00
4682.00
4458.00
3829.00
Bank Overdraft / Short term credit
199.00
28.00
111.00
0.00
8.00
Advances received from customers
0.00
0.00
0.00
0.00
2230.00
Interest Accrued But Not Due
0.00
0.00
1.00
4.00
12.00
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
747.00
596.00
298.00
0.00
0.00
Other Liabilities
4297.00
3787.00
4272.00
4454.00
1579.00
Short Term Borrowings
0.00
0.00
0.00
399.00
476.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
253.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
146.00
476.00
Short Term Provisions
2256.00
1209.00
1013.00
1323.00
1159.00
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
127.00
208.00
184.00
414.00
442.00
Provision for post retirement benefits
4.00
21.00
15.00
18.00
18.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2125.00
980.00
814.00
891.00
699.00
Total Current Liabilities
16083.00
12359.00
13665.00
12707.00
11162.00
Total Liabilities
42257.00
35738.00
34304.00
30952.00
28316.00
Gross Block
9104.00
8349.00
9194.00
8916.00
7689.00
Less: Accumulated Depreciation
3414.00
3122.00
4757.00
3547.00
2338.00
Less: Impairment of Assets
0.00
0.00
49.00
0.00
0.00
Net Block
5690.00
5227.00
4388.00
5369.00
5351.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
436.00
247.00
304.00
18.00
121.00
Non Current Investments
836.00
59.00
59.00
78.00
107.00
Long Term Investment
836.00
59.00
59.00
78.00
107.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
836.00
59.00
59.00
78.00
107.00
Long Term Loans & Advances
5579.00
5188.00
4819.00
3890.00
4124.00
Other Non Current Assets
81.00
68.00
63.00
90.00
643.00
Total Non-Current Assets
12622.00
10789.00
9633.00
9445.00
10346.00
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
5652.00
4790.00
5623.00
4566.00
5153.00
Raw Materials
949.00
767.00
916.00
693.00
721.00
Work-in Progress
1330.00
1091.00
1047.00
659.00
1016.00
Finished Goods
35.00
363.00
299.00
262.00
288.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.00
9.00
9.00
9.00
10.00
Other Inventory
3326.00
2560.00
3352.00
2943.00
3118.00
Sundry Debtors
6753.00
8028.00
8048.00
7396.00
4779.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7338.00
8503.00
8444.00
7741.00
4945.00
Cash and Bank
13500.00
8578.00
7537.00
6729.00
5737.00
Cash in hand
0.00
0.00
1.00
0.00
1.00
Balances at Bank
13463.00
8550.00
7484.00
6599.00
5632.00
Other cash and bank balances
37.00
28.00
52.00
130.00
104.00
Other Current Assets
3152.00
2781.00
2798.00
2004.00
1064.00
Interest accrued on Investments
51.00
30.00
47.00
30.00
32.00
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
404.00
88.00
162.00
143.00
180.00
Other current_assets
2697.00
2663.00
2589.00
1831.00
852.00
Short Term Loans and Advances
578.00
772.00
665.00
812.00
1237.00
Advances recoverable in cash or in kind
525.00
666.00
529.00
487.00
344.00
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
577.00
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
53.00
106.00
136.00
325.00
316.00
Total Current Assets
29635.00
24949.00
24671.00
21507.00
17970.00
Net Current Assets (Including Current Investments)
13552.00
12590.00
11006.00
8800.00
6808.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42257.00
35738.00
34304.00
30952.00
28316.00
Contingent Liabilities
10070.00
10571.00
7420.00
5580.00
8689.00
Total Debt
747.00
596.00
683.00
840.00
890.00
Book Value
392.77
356.90
364.61
335.74
274.90
Adjusted Book Value
392.77
356.90
364.61
335.74
274.90