Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1808.52
1808.52
1808.52
1808.52
1808.52
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1808.52
1808.52
1808.52
1808.52
1808.52
Equity Paid Up
1808.52
1808.52
1808.52
1808.52
1808.52
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
117.22
268.70
152.61
162.63
139.00
Total Reserves
20804.48
17042.32
16389.71
15038.73
13867.94
Securities Premium
840.37
840.37
840.37
840.37
840.37
Capital Reserves
12.92
12.92
12.92
12.92
12.92
Profit & Loss Account Balance
17439.67
13689.54
13439.69
12477.05
11287.57
General Reserves
1751.35
1727.39
1709.11
1668.19
1657.80
Other Reserves
760.17
772.10
387.62
40.20
69.28
Reserve excluding Revaluation Reserve
20804.48
17042.32
16389.71
15038.73
13783.79
Revaluation reserve
0.00
0.00
0.00
0.00
84.15
Shareholder's Funds
22730.22
19119.54
18350.84
17009.88
15815.46
Minority Interest
949.92
724.14
652.85
536.05
671.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6937.10
5413.56
6738.88
7903.22
9506.09
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
10647.20
8942.59
8795.01
12018.22
13169.26
Term Loans - Institutions
0.00
0.00
1610.06
8.13
0.00
Other Secured
-3710.10
-3529.03
-3666.19
-4123.13
-3663.17
Unsecured Loans
102.60
119.42
139.90
153.39
185.37
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
102.60
119.42
139.90
153.39
185.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1084.09
-1567.58
-1366.08
-1545.92
-1696.02
Deferred Tax Assets
3259.01
3138.77
2040.03
1586.22
1793.80
Deferred Tax Liability
2174.92
1571.19
673.95
40.30
97.78
Other Long Term Liabilities
2214.20
4440.50
3896.37
2990.18
2711.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
659.34
584.98
561.15
478.80
556.10
Total Non-Current Liabilities
8829.15
8990.88
9970.22
9979.67
11262.87
Trade Payables
9721.94
7406.63
6853.01
6217.79
5061.15
Sundry Creditors
9721.94
7406.63
6853.01
6217.79
5061.15
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
9718.62
7146.78
6403.78
6976.48
6453.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
99.07
136.32
127.01
Interest Accrued But Not Due
105.28
109.10
33.73
44.85
48.47
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
9613.34
7037.68
6270.98
6795.31
6278.45
Short Term Borrowings
12526.74
12711.74
10868.40
7628.20
4701.13
Secured ST Loans repayable on Demands
12481.59
12714.35
10868.40
7628.20
4701.13
Working Capital Loans- Sec
12481.59
12714.35
10868.40
7628.20
4701.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
-15.31
-2.61
0.00
0.00
0.00
Other Unsecured Loans
-12421.13
-12714.35
-10868.40
-7628.20
-4701.13
Short Term Provisions
2114.47
1933.23
1301.70
2538.29
1950.04
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
616.91
543.30
177.68
457.25
19.82
Provision for post retirement benefits
0.00
0.00
108.23
1255.12
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1497.56
1389.93
1015.79
825.92
1930.22
Total Current Liabilities
34081.77
29198.38
25426.89
23360.76
18166.25
Total Liabilities
66591.06
58032.94
54400.80
50886.36
45916.54
Gross Block
39317.11
35606.50
31049.04
26347.03
23166.06
Less: Accumulated Depreciation
14757.96
11787.39
8582.46
5856.42
3757.94
Less: Impairment of Assets
436.95
0.00
0.00
0.00
0.00
Net Block
24122.20
23819.11
22466.58
20490.61
19408.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2215.95
3319.35
4217.61
4935.03
3851.88
Non Current Investments
0.03
0.03
0.04
0.01
3.20
Long Term Investment
0.03
0.03
0.04
0.01
3.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.04
0.01
3.20
Long Term Loans & Advances
2172.72
2178.15
647.92
854.00
1216.85
Other Non Current Assets
105.34
155.18
501.13
479.92
403.02
Total Non-Current Assets
29416.55
31002.13
29424.22
27134.82
25427.59
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
15144.35
11731.55
11277.51
9281.03
9954.10
Raw Materials
4022.91
3370.56
2918.48
2299.01
2610.70
Work-in Progress
1541.04
692.78
1113.26
763.83
619.67
Finished Goods
2041.93
1479.48
1429.28
1378.84
1875.93
Packing Materials
647.83
531.56
565.53
531.65
481.99
Stores and Spare
382.04
264.12
209.09
187.74
169.41
Other Inventory
6508.60
5393.05
5041.87
4119.96
4196.40
Sundry Debtors
14753.62
11452.14
9720.35
8701.43
6423.43
Debtors more than Six months
0.00
0.00
6307.05
5732.50
4383.16
Debtors Others
15248.27
11677.65
3588.29
2968.93
2040.27
Cash and Bank
5235.37
1638.37
1042.89
2703.57
2626.39
Cash in hand
3.90
3.49
1.15
1.53
35.09
Balances at Bank
5231.47
1634.88
1041.74
2702.04
2591.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
341.87
338.69
404.85
463.26
190.51
Interest accrued on Investments
11.34
13.62
4.97
4.68
4.57
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
160.49
174.83
133.44
146.39
62.00
Other current_assets
170.04
150.24
266.44
312.19
123.94
Short Term Loans and Advances
1699.30
1870.06
2530.98
2602.25
1294.52
Advances recoverable in cash or in kind
470.41
560.62
439.58
342.48
160.36
Advance income tax and TDS
0.00
0.00
449.24
400.13
440.43
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
1228.89
1309.44
1642.16
1859.64
693.73
Total Current Assets
37174.51
27030.81
24976.58
23751.54
20488.95
Net Current Assets (Including Current Investments)
3092.74
-2167.57
-450.31
390.78
2322.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66591.06
58032.94
54400.80
50886.36
45916.54
Contingent Liabilities
127.93
139.50
0.00
0.00
196.52
Total Debt
23101.59
21696.22
21282.86
19884.24
18145.68
Book Value
125.04
104.23
100.63
93.15
86.22
Adjusted Book Value
125.04
104.23
100.63
93.15
86.22