Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
5170.00
5170.00
5170.00
5170.00
5170.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
5170.00
5170.00
5170.00
5170.00
5170.00
Equity Paid Up
5170.00
5170.00
5170.00
5170.00
5170.00
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
18262.40
16943.95
14899.03
11706.55
9641.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18262.40
16943.95
14899.03
11706.55
9641.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18262.40
16943.95
14899.03
11706.55
9641.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23432.40
22113.95
20069.03
16876.55
14811.72
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
19.87
262.76
2567.40
6052.63
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
19.87
262.76
2567.40
6052.63
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
-2977.54
-2404.36
-1672.85
-747.60
-191.00
Deferred Tax Assets
3989.31
3197.59
1672.85
747.60
270.79
Deferred Tax Liability
1011.78
793.22
0.00
0.00
79.79
Other Long Term Liabilities
304.78
296.54
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.32
23.64
13.99
72.38
37.50
Total Non-Current Liabilities
-2645.44
-2064.32
-1396.10
1892.18
5899.12
Trade Payables
269.47
350.14
297.28
195.80
169.93
Sundry Creditors
269.47
350.14
297.28
195.80
169.93
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
855.76
857.48
2520.73
2744.31
2094.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
331.34
356.85
172.40
94.97
182.02
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
524.42
500.63
2348.33
2649.34
1912.14
Short Term Borrowings
0.00
0.00
0.00
0.00
1024.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1024.46
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
13.12
38.76
35.48
40.57
24.31
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
0.00
23.75
0.00
0.00
0.00
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
13.12
15.01
35.48
40.57
24.31
Total Current Liabilities
1138.35
1246.38
2853.49
2980.68
3312.86
Total Liabilities
21925.31
21296.00
21526.41
21749.40
24023.70
Gross Block
23524.11
22741.17
22270.31
21886.59
21514.08
Less: Accumulated Depreciation
9511.73
8173.89
6819.27
5031.60
3279.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14012.38
14567.27
15451.04
16855.00
18234.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.99
39.55
38.38
3.78
18.44
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
277.31
279.41
213.54
223.30
179.45
Other Non Current Assets
744.20
3235.22
4.35
5.10
17.30
Total Non-Current Assets
15036.88
18129.69
15715.26
17095.11
18457.56
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
108.48
80.11
67.79
56.54
67.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
108.48
80.11
67.79
56.54
67.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
435.86
1540.95
825.91
727.66
479.05
Debtors more than Six months
0.00
0.00
186.27
36.33
0.00
Debtors Others
443.48
1545.92
639.64
691.32
479.05
Cash and Bank
5675.83
1086.31
4120.27
3443.34
4185.28
Cash in hand
0.13
0.18
0.40
0.23
0.18
Balances at Bank
5675.70
1086.13
4119.88
3443.12
4185.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
463.78
193.40
670.55
375.56
583.05
Interest accrued on Investments
398.22
45.86
78.17
37.39
422.97
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
52.23
50.74
53.76
51.31
58.71
Other current_assets
13.33
96.81
538.61
286.86
101.37
Short Term Loans and Advances
204.48
265.55
126.64
51.20
251.22
Advances recoverable in cash or in kind
199.57
190.32
12.91
15.44
104.00
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
4.92
75.23
113.74
35.76
147.22
Total Current Assets
6888.43
3166.32
5811.15
4654.30
5566.14
Net Current Assets (Including Current Investments)
5750.08
1919.94
2957.67
1673.62
2253.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21925.31
21296.00
21526.41
21749.40
24023.70
Contingent Liabilities
578.21
583.00
596.50
3753.56
1782.75
Total Debt
0.00
26.79
328.56
3091.56
7077.09
Book Value
45.32
42.77
38.82
32.64
28.65
Adjusted Book Value
45.32
42.77
38.82
32.64
28.65