Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
133.98
133.98
133.98
133.98
133.98
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.98
133.98
133.98
133.98
133.98
Equity Paid Up
133.98
133.98
133.98
133.98
133.98
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
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
8653.53
7894.32
7238.41
6079.43
4913.64
Securities Premium
506.10
506.10
506.10
506.10
506.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7817.90
7058.69
6402.78
5243.79
4077.19
General Reserves
327.30
327.30
327.30
327.30
327.30
Other Reserves
2.24
2.23
2.24
2.24
3.05
Reserve excluding Revaluation Reserve
8653.53
7894.32
7238.41
6079.43
4913.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8787.50
8028.30
7372.39
6213.40
5047.61
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
6.35
5.46
6.29
7.30
0.02
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
13.10
6.94
7.98
7.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.20
Other Secured
-6.75
-1.48
-1.68
-0.48
-1.19
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
-230.90
-235.78
-283.27
-217.15
-146.67
Deferred Tax Assets
290.50
281.07
299.23
217.23
147.61
Deferred Tax Liability
59.60
45.29
15.96
0.08
0.95
Other Long Term Liabilities
2037.29
1129.93
626.44
269.96
622.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.83
64.93
46.94
33.06
42.30
Total Non-Current Liabilities
1864.57
964.54
396.40
93.17
518.18
Trade Payables
6402.14
5230.97
4285.25
3777.60
3522.11
Sundry Creditors
6402.14
5230.97
4285.25
3777.60
3522.11
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
3141.84
2638.73
1890.42
1819.12
2159.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1717.02
1397.75
1009.71
898.39
948.41
Interest Accrued But Not Due
164.73
107.08
0.07
91.63
10.20
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
1260.09
1133.90
880.65
829.10
1200.58
Short Term Borrowings
149.52
465.03
602.38
288.86
899.73
Secured ST Loans repayable on Demands
149.52
240.03
302.67
121.14
620.27
Working Capital Loans- Sec
149.52
240.03
302.67
121.14
620.27
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
-149.52
-15.03
-2.95
46.57
-340.81
Short Term Provisions
31.44
27.76
24.43
111.49
29.76
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
91.07
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
31.44
27.76
24.43
20.41
29.76
Total Current Liabilities
9724.94
8362.49
6802.48
5997.06
6610.78
Total Liabilities
20377.02
17355.33
14571.26
12303.63
12176.57
Gross Block
2427.53
2039.54
1683.71
1422.45
1277.46
Less: Accumulated Depreciation
1200.84
941.59
668.29
433.47
210.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1226.69
1097.96
1015.42
988.98
1066.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.78
2.07
4.36
3.06
2.76
Non Current Investments
1121.46
1162.81
899.41
908.05
915.40
Long Term Investment
1121.46
1162.81
899.41
908.05
915.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1121.46
1162.81
899.41
908.05
915.40
Long Term Loans & Advances
2006.30
1923.34
1182.11
1140.96
1533.31
Other Non Current Assets
427.25
312.74
154.23
162.09
201.12
Total Non-Current Assets
4785.48
4498.93
3255.53
3203.15
3719.48
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
2971.83
2208.01
1481.11
1891.34
2478.15
Raw Materials
2379.28
1614.31
973.88
547.46
705.32
Work-in Progress
0.00
0.00
0.00
718.32
1225.10
Finished Goods
425.37
531.41
504.98
549.96
470.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
167.18
62.30
2.26
75.62
77.33
Sundry Debtors
3744.45
4933.43
5178.18
5658.76
4549.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3807.82
4962.62
5203.42
5705.10
4579.71
Cash and Bank
4176.29
2439.40
2092.58
1247.50
1225.65
Cash in hand
5.28
6.33
4.83
4.01
10.54
Balances at Bank
4171.02
2433.06
2087.75
1243.49
1215.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2661.15
1325.23
890.06
68.72
66.95
Interest accrued on Investments
25.42
24.11
26.39
15.20
17.53
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
91.85
76.82
62.12
44.48
43.32
Other current_assets
2543.89
1224.31
801.55
9.04
6.10
Short Term Loans and Advances
2037.82
1950.34
1673.80
234.16
137.15
Advances recoverable in cash or in kind
319.98
161.33
75.65
89.17
129.73
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
1717.84
1789.01
1598.15
144.99
7.42
Total Current Assets
15591.54
12856.41
11315.73
9100.48
8457.09
Net Current Assets (Including Current Investments)
5866.60
4493.92
4513.26
3103.43
1846.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20377.02
17355.33
14571.26
12303.63
12176.57
Contingent Liabilities
13701.27
12739.38
10642.63
8813.20
8832.82
Total Debt
163.74
473.78
611.10
298.02
901.17
Book Value
131.18
119.85
110.06
92.75
75.35
Adjusted Book Value
131.18
119.85
110.06
92.75
75.35