Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
204.70
204.70
204.70
204.70
204.70
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
204.70
204.70
204.70
204.70
204.70
Equity Paid Up
204.70
204.70
204.70
204.70
204.70
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
7303.20
7293.00
7613.40
7453.20
7021.90
Securities Premium
1995.80
1995.80
1995.80
1995.80
1995.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
252.10
260.40
292.30
329.30
329.80
General Reserves
5000.00
5000.00
5150.00
4900.00
4500.00
Other Reserves
55.30
36.80
175.30
228.10
196.30
Reserve excluding Revaluation Reserve
7303.20
7293.00
7613.40
7453.20
7021.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7507.90
7497.70
7818.10
7657.90
7226.60
Minority Interest
0.20
0.20
0.20
0.40
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
407.20
853.00
1243.30
633.80
781.10
Non Convertible Debentures
405.80
818.80
1148.90
293.80
389.50
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
20.00
100.00
150.00
10.00
Term Loans - Institutions
0.00
0.00
0.00
60.50
274.80
Other Secured
1.40
14.20
-5.60
129.50
106.80
Unsecured Loans
58.70
184.70
184.10
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
58.70
184.70
184.10
0.00
0.00
Deferred Tax Assets / Liabilities
-108.70
-102.50
23.10
19.00
59.40
Deferred Tax Assets
138.10
137.40
38.80
25.40
29.30
Deferred Tax Liability
29.40
34.90
61.90
44.40
88.70
Other Long Term Liabilities
481.20
425.70
252.20
225.90
196.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.10
45.20
37.90
50.30
53.00
Total Non-Current Liabilities
887.50
1406.10
1740.60
929.00
1090.00
Trade Payables
258.50
232.50
139.50
176.30
144.40
Sundry Creditors
258.50
232.50
139.50
176.30
144.40
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
4613.90
2486.00
2247.20
3003.20
3842.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4023.20
1781.80
1680.90
2456.20
3314.40
Interest Accrued But Not Due
3.60
28.10
29.10
14.70
15.60
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
587.10
676.10
537.20
532.30
512.50
Short Term Borrowings
43.10
1.90
29.80
603.70
5.90
Secured ST Loans repayable on Demands
43.10
1.90
29.80
603.70
5.90
Working Capital Loans- Sec
38.40
1.70
29.80
603.70
5.90
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
-38.40
-1.70
-29.80
-603.70
-5.90
Short Term Provisions
182.60
200.30
244.80
289.80
271.30
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
168.90
186.60
209.10
279.30
248.50
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
13.70
13.70
35.70
10.50
22.80
Total Current Liabilities
5098.10
2920.70
2661.30
4073.00
4264.10
Total Liabilities
13493.70
11824.70
12220.20
12660.30
12581.00
Gross Block
771.10
861.00
866.40
755.00
741.60
Less: Accumulated Depreciation
343.10
313.90
265.20
210.50
147.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
428.00
547.10
601.20
544.50
593.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.20
Non Current Investments
397.50
618.70
591.60
663.10
267.40
Long Term Investment
397.50
618.70
591.60
663.10
267.40
Quoted
0.10
0.10
0.10
0.00
0.00
Unquoted
397.40
618.60
591.50
663.10
267.40
Long Term Loans & Advances
62.50
47.00
30.00
0.00
0.00
Other Non Current Assets
373.40
456.80
291.50
230.10
215.70
Total Non-Current Assets
1261.40
1672.90
1514.30
1437.70
1078.20
Current Assets Loans & Advances
Currents Investments
860.20
658.60
1279.50
1584.50
1740.70
Quoted
0.00
0.00
0.00
88.80
160.10
Unquoted
860.20
658.60
1279.50
1495.70
1580.60
Inventories
7408.10
6198.40
6249.10
6376.00
6697.00
Raw Materials
130.60
112.90
76.90
81.30
139.00
Work-in Progress
3275.90
1878.60
1863.00
1633.40
2723.80
Finished Goods
3999.00
4204.10
4306.70
4657.70
3830.40
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
2.60
2.80
2.50
3.60
3.80
Sundry Debtors
271.20
319.90
227.80
254.50
238.90
Debtors more than Six months
140.80
145.50
126.90
143.50
132.30
Debtors Others
145.20
187.40
111.00
121.00
109.40
Cash and Bank
1536.90
929.20
638.20
415.50
525.80
Cash in hand
1.90
4.80
0.00
2.20
2.10
Balances at Bank
1522.80
913.60
637.00
413.30
523.70
Other cash and bank balances
12.20
10.80
1.20
0.00
0.00
Other Current Assets
564.00
526.30
743.80
684.90
775.20
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
564.00
526.30
743.80
684.90
775.20
Short Term Loans and Advances
1591.90
1519.40
1567.50
1907.20
1525.20
Advances recoverable in cash or in kind
873.30
783.00
764.40
1030.00
737.40
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
718.60
736.40
803.10
877.20
787.80
Total Current Assets
12232.30
10151.80
10705.90
11222.60
11502.80
Net Current Assets (Including Current Investments)
7134.20
7231.10
8044.60
7149.60
7238.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13493.70
11824.70
12220.20
12660.30
12581.00
Contingent Liabilities
171.30
95.10
134.70
289.60
425.74
Total Debt
523.00
1237.20
1628.70
1379.00
887.30
Book Value
73.36
73.26
76.39
74.82
70.61
Adjusted Book Value
73.36
73.26
76.39
74.82
70.61