Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
66.43
66.43
66.43
66.43
8.30
Equity - Authorised
69.00
69.00
69.00
69.00
9.00
Equity - Issued
66.43
66.43
66.43
66.43
8.30
Equity Paid Up
66.43
66.43
66.43
66.43
8.30
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
2642.31
2481.93
2643.52
2481.62
2414.76
Securities Premium
763.66
763.66
763.66
763.66
821.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
980.67
835.45
998.96
943.22
871.17
General Reserves
757.51
757.51
757.51
657.51
607.51
Other Reserves
140.47
125.31
123.39
117.24
114.30
Reserve excluding Revaluation Reserve
2642.31
2481.93
2643.52
2481.62
2414.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2708.73
2548.36
2709.95
2548.05
2423.06
Minority Interest
0.10
0.24
0.43
0.41
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1790.24
1490.98
1849.76
2138.02
2639.98
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
2140.91
1863.45
2425.18
2718.22
3206.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-350.67
-372.48
-575.42
-580.20
-566.45
Unsecured Loans
57.89
131.33
221.75
281.20
13.12
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
9.01
12.34
17.53
16.94
4.98
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
127.51
126.46
211.14
271.17
2.24
Other Unsecured Loan
-78.63
-7.47
-6.91
-6.90
5.90
Deferred Tax Assets / Liabilities
32.77
94.18
173.95
186.41
239.85
Deferred Tax Assets
16.88
23.92
18.06
17.58
15.93
Deferred Tax Liability
49.65
118.11
192.01
204.00
255.78
Other Long Term Liabilities
0.60
1.66
2.98
4.27
5.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.10
36.92
28.67
25.48
21.11
Total Non-Current Liabilities
1911.61
1755.06
2277.12
2635.38
2919.62
Trade Payables
631.39
877.62
1037.11
918.80
732.03
Sundry Creditors
631.39
877.62
1037.11
918.80
732.03
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
663.83
613.61
894.22
842.22
896.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.25
12.38
31.85
16.57
72.17
Interest Accrued But Not Due
16.10
27.69
26.44
12.97
18.10
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
619.48
573.53
835.92
812.68
806.39
Short Term Borrowings
3294.92
3997.16
3599.81
3560.73
3405.19
Secured ST Loans repayable on Demands
3294.92
3997.16
3599.81
3535.73
3380.19
Working Capital Loans- Sec
3294.92
3997.16
3599.81
3535.73
3380.19
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
-3294.92
-3997.16
-3599.81
-3510.73
-3355.19
Short Term Provisions
84.33
18.92
66.62
41.80
25.88
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
69.88
4.40
55.73
31.04
17.85
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
14.45
14.52
10.89
10.76
8.02
Total Current Liabilities
4674.46
5507.30
5597.77
5363.55
5059.75
Total Liabilities
9294.91
9810.97
10585.26
10547.39
10402.63
Gross Block
10353.64
10310.62
10178.04
9453.74
9253.70
Less: Accumulated Depreciation
7269.97
6719.16
6012.52
5297.00
4588.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3083.67
3591.46
4165.52
4156.74
4665.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.09
1.05
16.21
117.61
37.18
Non Current Investments
0.40
0.40
0.39
0.39
0.39
Long Term Investment
0.40
0.40
0.39
0.39
0.39
Quoted
0.00
0.00
0.01
0.01
0.01
Unquoted
0.40
0.39
0.38
0.38
0.38
Long Term Loans & Advances
0.00
0.00
127.73
119.43
92.00
Other Non Current Assets
14.93
9.22
22.66
24.93
61.71
Total Non-Current Assets
3100.09
3602.13
4332.51
4419.09
4856.64
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
2796.56
3275.77
3333.00
3387.15
3336.88
Raw Materials
1950.02
2296.29
2281.10
2432.74
2181.72
Work-in Progress
255.27
208.03
182.84
147.89
213.64
Finished Goods
517.74
690.91
798.36
712.99
868.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
71.80
71.55
46.61
91.16
59.42
Other Inventory
1.73
8.99
24.08
2.38
14.00
Sundry Debtors
2172.36
1938.54
2021.74
1777.54
1473.29
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2189.65
1955.83
2025.50
1781.91
1476.88
Cash and Bank
25.08
54.94
49.59
72.84
32.22
Cash in hand
0.59
16.91
10.69
13.71
2.37
Balances at Bank
24.48
38.03
38.90
59.14
29.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
437.90
520.26
214.57
264.40
254.54
Interest accrued on Investments
1.04
8.18
2.82
11.47
7.08
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
5.90
7.68
5.90
5.21
6.02
Prepaid Expenses
10.18
8.11
4.57
6.26
6.33
Other current_assets
420.78
496.29
201.28
241.46
235.11
Short Term Loans and Advances
762.92
419.34
633.86
626.37
449.06
Advances recoverable in cash or in kind
475.27
82.38
336.44
220.74
152.99
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
287.65
336.96
297.42
405.63
296.07
Total Current Assets
6194.82
6208.84
6252.75
6128.30
5545.99
Net Current Assets (Including Current Investments)
1520.35
701.54
654.98
764.76
486.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9294.91
9810.97
10585.26
10547.39
10402.63
Contingent Liabilities
0.00
4.05
38.49
296.95
81.73
Total Debt
5681.24
6099.30
6345.30
6651.13
6706.13
Book Value
407.77
383.63
407.95
383.58
2918.12
Adjusted Book Value
407.77
383.63
407.95
383.58
2918.12