Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
90.11
90.11
94.20
93.68
93.68
Equity - Authorised
98.84
98.84
98.84
98.34
98.34
Equity - Issued
90.11
90.11
94.20
93.68
93.68
Equity Paid Up
90.11
90.11
94.20
93.68
93.68
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
6211.53
5175.07
4789.47
3692.79
2905.05
Securities Premium
1349.66
1349.66
1057.22
1057.22
1057.22
Capital Reserves
-255.48
-255.48
-255.48
-255.48
-281.25
Profit & Loss Account Balance
4425.42
3406.54
3233.13
2292.90
1597.68
General Reserves
502.19
502.19
605.13
564.83
524.53
Other Reserves
189.74
172.16
149.48
33.32
6.87
Reserve excluding Revaluation Reserve
6211.53
5175.07
4789.47
3692.79
2905.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6301.64
5265.18
4883.67
3786.46
2998.73
Minority Interest
14.10
14.10
10.01
10.01
10.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92.72
92.00
358.79
476.09
302.41
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
92.72
92.00
302.87
475.56
100.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
55.92
0.54
201.84
Unsecured Loans
0.00
0.00
0.00
0.00
50.95
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
50.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.67
-2.57
-65.19
-212.79
-212.85
Deferred Tax Assets
0.00
2.57
65.19
212.79
212.85
Deferred Tax Liability
0.67
0.00
0.00
0.00
0.00
Other Long Term Liabilities
147.45
139.20
52.86
45.67
236.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.17
262.16
201.20
131.43
123.95
Total Non-Current Liabilities
433.00
490.79
547.67
440.41
501.37
Trade Payables
0.00
0.00
707.06
595.82
326.27
Sundry Creditors
0.00
0.00
707.06
595.82
326.27
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
1508.68
1353.33
593.12
702.77
890.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
57.84
28.84
63.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
21.03
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
18.49
16.42
14.58
Other Liabilities
1508.68
1353.33
516.80
657.51
792.10
Short Term Borrowings
410.68
170.77
54.50
779.64
1101.47
Secured ST Loans repayable on Demands
400.00
160.09
54.50
779.64
1101.47
Working Capital Loans- Sec
400.00
118.41
43.82
768.97
248.95
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
-389.32
-107.73
-43.82
-768.97
-248.95
Short Term Provisions
325.38
152.54
199.40
246.70
155.93
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
162.91
2.09
28.76
64.08
10.55
Provision for post retirement benefits
47.90
41.97
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
114.58
108.49
170.65
182.62
145.38
Total Current Liabilities
2244.74
1676.65
1554.08
2324.94
2474.56
Total Liabilities
8993.47
7446.72
6995.43
6561.82
5984.68
Gross Block
2997.85
2807.42
3362.88
2803.60
2121.91
Less: Accumulated Depreciation
1240.33
1069.43
855.74
618.27
314.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1757.53
1737.99
2507.14
2185.33
1807.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.83
112.27
73.90
489.01
355.15
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
73.51
91.55
177.48
187.11
127.98
Other Non Current Assets
447.28
418.38
16.77
16.53
17.74
Total Non-Current Assets
2311.15
2368.06
2853.27
2945.42
2703.59
Current Assets Loans & Advances
Currents Investments
100.90
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.90
0.00
0.00
0.00
0.00
Inventories
1998.55
2205.60
1701.57
1431.45
1405.98
Raw Materials
453.04
600.36
452.87
396.94
359.35
Work-in Progress
569.07
576.64
508.88
440.31
424.64
Finished Goods
480.54
417.23
276.96
219.71
230.13
Packing Materials
0.00
0.00
69.26
64.46
100.21
Stores and Spare
54.33
57.03
51.35
34.75
29.25
Other Inventory
441.59
554.33
342.26
275.28
262.41
Sundry Debtors
2194.03
1521.36
1616.54
1459.08
1194.20
Debtors more than Six months
0.00
0.00
49.00
25.00
0.00
Debtors Others
2284.83
1592.16
1616.54
1459.08
1194.20
Cash and Bank
755.85
774.90
250.04
133.12
117.60
Cash in hand
3.21
1.83
1.93
1.51
1.29
Balances at Bank
752.64
773.07
248.12
118.90
116.31
Other cash and bank balances
0.00
0.00
0.00
12.71
0.00
Other Current Assets
525.66
474.79
98.26
133.99
155.76
Interest accrued on Investments
0.00
0.00
2.81
4.11
1.80
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
35.39
35.69
27.35
Other current_assets
525.66
474.79
60.06
94.19
126.61
Short Term Loans and Advances
1107.33
102.01
475.74
458.77
407.55
Advances recoverable in cash or in kind
0.00
0.00
129.39
155.84
144.44
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
89.70
89.90
104.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1107.33
102.01
256.65
213.03
158.22
Total Current Assets
6682.32
5078.66
4142.15
3616.40
3281.09
Net Current Assets (Including Current Investments)
4437.58
3402.01
2588.07
1291.46
806.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8993.47
7446.72
6995.43
6561.82
5984.68
Contingent Liabilities
193.20
185.34
133.25
133.25
133.25
Total Debt
503.40
262.77
579.22
1478.82
1693.51
Book Value
349.66
292.15
259.23
202.10
160.06
Adjusted Book Value
349.66
292.15
259.23
202.10
160.06