Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
188.34
188.34
188.34
188.34
188.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.34
188.34
188.34
188.34
188.34
Equity Paid Up
188.34
188.34
188.34
188.34
188.34
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32787.92
16921.45
20334.85
24207.42
11250.78
Securities Premium
0.00
0.00
0.00
0.00
116.00
Capital Reserves
2367.52
2367.52
2367.52
2367.52
3079.87
Profit & Loss Account Balance
14012.22
11404.54
10079.09
8901.21
6909.07
General Reserves
0.87
0.87
0.87
0.87
201.00
Other Reserves
16407.31
3148.52
7887.37
12937.82
944.84
Reserve excluding Revaluation Reserve
32787.92
16921.45
20334.85
24207.42
11250.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32976.26
17109.79
20523.19
24395.76
11439.12
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
2928.83
2102.62
1331.46
1190.64
-7.12
Deferred Tax Assets
68.15
67.58
116.91
355.53
17.78
Deferred Tax Liability
2996.98
2170.20
1448.37
1546.17
10.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
21.24
Total Non-Current Liabilities
2928.83
2102.62
1331.46
1190.64
16.74
Trade Payables
0.02
0.34
1.32
2.13
1642.67
Sundry Creditors
0.02
0.34
1.32
2.13
1579.81
Acceptances
0.00
0.00
0.00
0.00
62.85
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.97
21.17
12.25
2.93
38.94
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
16.98
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
0.41
Other Liabilities
7.97
21.17
12.25
2.93
21.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.87
2.08
4.50
2.74
36.02
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
0.87
2.08
4.50
2.74
23.20
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
0.00
0.00
0.00
0.00
12.82
Total Current Liabilities
8.86
23.59
18.07
7.80
1717.63
Total Liabilities
35913.95
19236.00
21872.72
25594.19
13173.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
37.48
18.93
10.91
37.48
1924.80
Less: Accumulated Depreciation
18.64
11.71
4.26
23.64
1325.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.84
7.22
6.65
13.84
598.81
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
25.78
Non Current Investments
34366.95
17900.79
20992.97
25095.44
7773.06
Long Term Investment
34366.95
17900.79
20992.97
25095.44
7773.06
Quoted
14914.09
8031.86
12608.21
14894.06
3724.93
Unquoted
19508.96
9925.03
8440.86
10417.14
4241.36
Long Term Loans & Advances
288.81
269.62
6.27
42.49
1190.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34674.60
18177.63
21005.89
25151.76
9588.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
29.29
58.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
29.29
58.42
Inventories
0.00
0.00
0.00
0.00
524.99
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
184.31
Finished Goods
0.00
0.00
0.00
0.00
20.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
19.76
Other Inventory
0.00
0.00
0.00
0.00
300.78
Sundry Debtors
0.00
0.00
0.00
0.00
2013.32
Debtors more than Six months
0.00
0.00
0.00
0.00
27.10
Debtors Others
0.00
0.00
0.00
0.00
2003.71
Cash and Bank
1031.17
865.22
85.13
33.73
339.27
Cash in hand
0.00
0.00
0.02
0.01
0.25
Balances at Bank
1031.17
865.22
85.11
33.73
339.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.97
4.71
168.93
12.97
30.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
5.73
4.71
3.93
12.83
19.21
Prepaid Expenses
0.24
0.00
0.00
0.09
6.46
Other current_assets
0.00
0.00
165.00
0.05
5.01
Short Term Loans and Advances
202.21
188.44
612.77
366.44
618.35
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.15
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
202.21
188.44
179.37
164.49
368.13
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
433.40
201.95
250.08
Total Current Assets
1239.35
1058.37
866.83
442.43
3585.05
Net Current Assets (Including Current Investments)
1230.49
1034.78
848.76
434.63
1867.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35913.95
19236.00
21872.72
25594.19
13173.49
Contingent Liabilities
0.00
1.09
2924.39
572.25
6.80
Total Debt
0.00
0.00
0.00
0.00
0.41
Book Value
875.44
454.23
544.84
647.66
303.69
Adjusted Book Value
875.44
454.23
544.84
647.66
303.69