Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
217.39
225.62
225.62
225.62
225.62
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
217.39
225.62
225.62
225.62
225.62
Equity Paid Up
217.39
225.62
225.62
225.62
225.62
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
12205.11
12089.17
10483.82
9150.90
10958.86
Securities Premium
19.79
19.79
19.79
19.79
19.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12185.32
12069.38
10464.03
9131.11
7767.75
General Reserves
0.00
0.00
0.00
0.00
3171.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12205.11
12089.17
10483.82
9150.90
10958.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12422.50
12314.79
10709.44
9376.52
11184.48
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
-245.35
-214.35
-308.09
-359.67
-524.96
Deferred Tax Assets
245.35
214.35
308.09
359.67
524.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
330.96
476.93
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15124.30
12970.91
268.65
514.71
10864.36
Total Non-Current Liabilities
15209.91
13233.49
-39.44
155.04
10339.40
Trade Payables
6187.84
5155.07
4113.38
3756.76
4526.77
Sundry Creditors
6187.84
5155.07
4113.38
3756.76
4526.77
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
1664.83
1744.05
1598.23
746.03
1092.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1094.85
1277.63
1339.31
559.61
832.98
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
569.98
466.42
258.92
186.42
259.36
Short Term Borrowings
0.00
2.36
952.22
780.80
740.05
Secured ST Loans repayable on Demands
0.00
2.36
3.88
1.40
13.18
Working Capital Loans- Sec
0.00
2.36
3.88
1.40
13.18
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
-2.36
944.46
778.00
713.69
Short Term Provisions
1456.42
873.88
1002.54
946.81
1188.27
Proposed Equity Dividend
0.00
0.00
669.21
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
290.34
224.06
333.33
448.38
256.52
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
1166.08
649.82
0.00
498.43
931.75
Total Current Liabilities
9309.09
7775.36
7666.37
6230.40
7547.43
Total Liabilities
36941.50
33323.64
18336.37
15761.96
29071.31
Gross Block
3384.31
3330.49
2480.37
2243.61
3474.22
Less: Accumulated Depreciation
1186.60
964.07
853.23
625.95
739.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2197.71
2366.42
1627.14
1617.66
2734.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.40
12.85
12.55
1.60
308.72
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
16152.15
13938.00
942.48
879.14
11178.71
Other Non Current Assets
35.81
101.00
31.65
19.82
344.42
Total Non-Current Assets
18422.96
16459.22
2640.96
2526.27
14566.75
Current Assets Loans & Advances
Currents Investments
5094.86
1162.52
3931.53
3291.74
1060.36
Quoted
5094.86
1162.52
3931.53
3291.74
0.00
Unquoted
0.00
0.00
0.00
0.00
1060.36
Inventories
5824.69
6743.96
4994.33
3742.71
5318.79
Raw Materials
2367.86
2114.73
1983.82
1651.81
2450.78
Work-in Progress
792.13
1348.51
564.32
48.14
129.34
Finished Goods
2664.70
3280.72
450.24
683.65
794.71
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
0.00
0.00
1995.95
1359.11
1943.96
Sundry Debtors
5980.19
5718.65
5228.78
5188.26
6608.77
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5980.19
5718.65
5239.76
5188.26
6608.77
Cash and Bank
436.22
2052.43
481.70
537.22
305.59
Cash in hand
0.37
0.69
0.61
0.75
1.15
Balances at Bank
435.85
2051.74
480.64
516.74
298.47
Other cash and bank balances
0.00
0.00
0.45
19.73
5.97
Other Current Assets
286.08
208.85
94.19
87.91
59.26
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
69.52
69.44
53.00
32.83
59.26
Other current_assets
216.56
139.41
41.19
55.08
0.00
Short Term Loans and Advances
896.50
978.01
964.88
387.85
1151.79
Advances recoverable in cash or in kind
448.78
468.89
517.34
153.32
178.83
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
447.72
509.12
447.54
234.53
972.96
Total Current Assets
18518.54
16864.42
15695.41
13235.69
14504.56
Net Current Assets (Including Current Investments)
9209.45
9089.06
8029.04
7005.29
6957.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36941.50
33323.64
18336.37
15761.96
29071.31
Contingent Liabilities
2345.11
4979.00
4644.63
4367.61
0.00
Total Debt
0.00
2.36
952.22
780.80
740.05
Book Value
571.44
545.82
474.67
415.59
495.72
Adjusted Book Value
571.44
545.82
474.67
415.59
495.72