Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
287.99
287.99
287.99
287.99
287.99
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
287.99
287.99
287.99
287.99
287.99
Equity Paid Up
287.99
287.99
287.99
287.99
287.99
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
5565.24
4185.02
3690.83
3446.65
3387.53
Securities Premium
1489.09
1489.09
1489.49
1489.49
1489.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3925.25
2545.21
2052.59
1814.64
1756.47
General Reserves
141.57
141.57
141.57
141.57
141.57
Other Reserves
9.34
9.16
7.18
0.95
0.00
Reserve excluding Revaluation Reserve
5565.24
4185.02
3690.83
3446.65
3387.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5853.23
4473.01
3978.82
3734.65
3675.52
Minority Interest
-9.19
-9.02
-7.18
-0.95
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1067.05
1327.90
1692.87
1434.87
1750.41
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
1067.05
1327.90
1285.65
1422.82
1738.12
Term Loans - Institutions
0.00
0.00
400.00
0.00
0.00
Other Secured
0.00
0.00
7.22
12.05
12.29
Unsecured Loans
0.01
0.06
2.50
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
0.01
0.06
2.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
524.76
282.63
241.50
258.70
238.78
Deferred Tax Assets
316.28
500.03
492.33
406.74
293.24
Deferred Tax Liability
841.04
782.67
733.83
665.44
532.02
Other Long Term Liabilities
77.00
37.05
24.89
27.14
21.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.08
27.80
110.41
517.16
489.18
Total Non-Current Liabilities
1698.89
1675.45
2072.16
2237.87
2500.15
Trade Payables
1187.44
1084.89
946.59
964.77
1034.47
Sundry Creditors
1187.44
1084.89
946.59
964.77
1034.47
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
817.89
663.39
454.08
475.04
452.68
Bank Overdraft / Short term credit
0.00
0.00
0.70
0.00
0.10
Advances received from customers
111.82
130.48
22.77
25.46
13.37
Interest Accrued But Not Due
6.60
3.30
14.90
10.55
2.78
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
3.65
4.54
3.92
Other Liabilities
699.47
529.61
412.07
434.50
432.51
Short Term Borrowings
272.83
44.76
314.16
785.71
740.01
Secured ST Loans repayable on Demands
272.83
44.76
314.16
785.71
740.01
Working Capital Loans- Sec
272.83
44.76
314.16
785.71
740.01
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
-272.83
-44.76
-314.16
-785.71
-740.01
Short Term Provisions
435.47
180.89
110.47
14.84
12.47
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
367.76
127.30
93.98
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
67.71
53.59
16.49
14.84
12.47
Total Current Liabilities
2713.63
1973.93
1825.31
2240.35
2239.62
Total Liabilities
10256.56
8113.37
7869.12
8211.92
8415.29
Gross Block
7552.13
7049.22
6723.17
6712.42
6585.21
Less: Accumulated Depreciation
1766.69
1360.04
986.55
626.83
267.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5785.45
5689.18
5736.62
6085.59
6317.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
483.10
289.35
117.60
1.28
1.39
Non Current Investments
0.03
0.03
0.03
0.00
0.00
Long Term Investment
0.03
0.03
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.00
0.00
Long Term Loans & Advances
490.58
134.98
289.31
743.86
694.28
Other Non Current Assets
123.37
109.63
119.35
128.62
209.32
Total Non-Current Assets
6882.52
6229.29
6269.04
6962.77
7224.47
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
1021.47
1062.81
777.75
603.82
678.31
Raw Materials
127.23
151.88
151.97
150.97
166.55
Work-in Progress
41.52
26.28
39.46
0.00
0.00
Finished Goods
614.00
699.24
445.84
369.60
397.55
Packing Materials
83.06
51.59
35.20
40.11
75.16
Stores and Spare
0.00
0.00
105.29
43.14
39.05
Other Inventory
155.66
133.83
0.00
0.00
0.00
Sundry Debtors
879.09
338.15
490.86
483.51
352.89
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
881.93
338.19
528.31
487.35
356.46
Cash and Bank
581.27
199.91
25.09
24.41
23.67
Cash in hand
0.42
0.78
0.02
0.00
4.35
Balances at Bank
580.85
199.13
25.07
24.41
19.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
100.47
86.63
81.75
74.07
64.73
Interest accrued on Investments
18.52
8.88
10.00
10.12
13.22
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
68.39
68.80
71.76
63.94
50.95
Other current_assets
13.57
8.95
0.00
0.00
0.57
Short Term Loans and Advances
791.74
196.57
224.63
63.34
71.23
Advances recoverable in cash or in kind
56.91
22.71
46.76
45.37
12.72
Advance income tax and TDS
336.39
120.43
83.81
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
398.44
53.43
94.06
17.97
58.51
Total Current Assets
3374.04
1884.08
1600.07
1249.15
1190.82
Net Current Assets (Including Current Investments)
660.41
-89.86
-225.24
-991.20
-1048.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10256.56
8113.37
7869.12
8211.92
8415.29
Contingent Liabilities
458.44
65.03
49.27
58.38
62.82
Total Debt
1788.39
1776.95
2300.68
2515.11
2719.34
Book Value
203.24
155.32
138.16
129.68
127.63
Adjusted Book Value
203.24
155.32
138.16
129.68
127.63