Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
232.32
232.32
232.32
232.32
232.32
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
232.32
232.32
232.32
232.32
233.15
Equity Paid Up
232.32
232.32
232.32
232.32
232.32
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
15403.22
13804.92
13489.41
12686.36
12305.78
Securities Premium
59.21
59.21
59.21
59.21
59.21
Capital Reserves
7638.94
7638.94
7638.94
7638.94
7638.94
Profit & Loss Account Balance
5831.18
4582.16
4266.06
3514.60
3101.22
General Reserves
690.99
690.99
690.99
690.99
690.99
Other Reserves
1182.90
833.62
834.21
782.62
815.42
Reserve excluding Revaluation Reserve
15403.22
13804.92
13489.41
12686.36
12305.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15635.54
14037.25
13721.74
12918.69
12538.10
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
1118.05
1272.98
1076.25
1296.20
91.46
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
1319.29
1334.51
1381.73
1413.30
228.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-201.24
-61.54
-305.49
-117.10
-136.55
Unsecured Loans
0.00
35.41
55.98
74.93
92.34
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
35.41
55.98
74.93
92.34
Deferred Tax Assets / Liabilities
75.11
-249.42
-473.41
-593.84
-618.88
Deferred Tax Assets
389.56
614.66
779.44
854.41
838.42
Deferred Tax Liability
464.66
365.24
306.04
260.57
219.55
Other Long Term Liabilities
0.00
0.03
0.75
3.12
7.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.31
35.16
74.10
64.50
54.27
Total Non-Current Liabilities
1233.47
1094.15
733.67
844.91
-373.61
Trade Payables
864.92
652.82
829.54
630.44
487.16
Sundry Creditors
864.92
652.82
829.54
630.44
487.16
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
850.63
596.20
579.94
454.54
415.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
205.88
127.92
98.04
130.95
62.73
Interest Accrued But Not Due
0.00
10.91
2.37
4.07
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
56.06
46.55
13.67
15.31
10.61
Other Liabilities
588.69
410.82
465.87
304.21
342.46
Short Term Borrowings
0.00
54.75
42.47
166.33
2737.59
Secured ST Loans repayable on Demands
0.00
54.75
42.47
166.33
2737.59
Working Capital Loans- Sec
0.00
54.75
42.47
124.17
2675.76
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
-54.75
-42.47
-124.17
-2675.76
Short Term Provisions
99.01
105.65
82.58
91.56
105.90
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
9.82
33.44
27.82
22.82
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
89.19
72.21
54.77
68.75
105.90
Total Current Liabilities
1814.56
1409.42
1534.53
1342.87
3746.45
Total Liabilities
18683.57
16540.82
15989.94
15106.47
15910.94
Gross Block
14109.77
13458.23
12854.08
12534.85
12444.14
Less: Accumulated Depreciation
817.73
665.46
472.65
273.90
137.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13292.04
12792.76
12381.43
12260.95
12306.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.32
186.42
105.92
97.26
78.13
Non Current Investments
675.30
280.84
297.79
242.25
285.66
Long Term Investment
675.30
280.84
297.79
242.25
285.66
Quoted
674.49
280.03
296.98
241.44
284.85
Unquoted
0.81
0.81
0.81
0.81
0.81
Long Term Loans & Advances
256.03
226.02
207.69
194.01
200.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14333.21
13500.43
12992.82
12794.46
12873.83
Current Assets Loans & Advances
Currents Investments
1584.24
877.08
904.13
116.14
0.00
Quoted
1584.24
877.08
904.13
116.14
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1241.14
1045.11
854.27
949.80
1125.59
Raw Materials
290.02
230.97
182.73
173.85
156.28
Work-in Progress
387.03
375.33
320.12
339.24
633.18
Finished Goods
86.54
89.91
13.15
19.80
33.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
251.54
241.33
236.80
247.82
237.71
Other Inventory
226.01
107.58
101.46
169.09
64.51
Sundry Debtors
420.20
523.50
562.79
386.19
619.92
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
422.29
525.59
564.87
411.38
645.11
Cash and Bank
697.90
320.14
427.30
458.03
858.96
Cash in hand
2.78
0.72
0.79
0.50
0.66
Balances at Bank
695.12
319.43
426.51
457.54
858.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.20
33.41
43.00
43.20
106.27
Interest accrued on Investments
0.00
0.06
0.30
0.28
15.14
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
26.30
15.91
25.59
22.16
58.38
Other current_assets
14.91
17.44
17.11
20.76
32.75
Short Term Loans and Advances
365.68
241.14
205.64
358.64
326.37
Advances recoverable in cash or in kind
82.72
55.59
60.36
60.36
89.39
Advance income tax and TDS
26.97
26.56
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
255.99
158.98
145.28
298.28
236.98
Total Current Assets
4350.36
3040.39
2997.11
2312.01
3037.11
Net Current Assets (Including Current Investments)
2535.80
1630.97
1462.58
969.13
-709.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18683.57
16540.82
15989.94
15106.47
15910.94
Contingent Liabilities
771.31
630.70
6.83
895.47
2957.48
Total Debt
1527.25
1624.15
1525.06
1714.75
3117.11
Book Value
673.01
604.21
590.63
556.06
539.68
Adjusted Book Value
673.01
604.21
590.63
556.06
539.68