Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
882.55
874.78
869.66
862.07
862.07
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
882.55
874.78
869.66
1448.16
1448.16
Equity Paid Up
882.02
874.25
869.13
861.54
861.54
Equity Shares Forfeited
0.53
0.53
0.53
0.53
0.53
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
37.82
59.15
40.38
7.84
0.00
Total Reserves
3628.97
2822.40
2735.64
3080.10
2767.24
Securities Premium
50.38
31.08
18.34
0.00
0.00
Capital Reserves
693.03
693.03
693.03
3.55
693.03
Profit & Loss Account Balance
3102.95
2797.14
2457.47
2520.47
2070.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-217.39
-698.85
-433.19
556.08
3.87
Reserve excluding Revaluation Reserve
3628.97
2822.40
2735.64
3080.10
2767.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4549.34
3756.34
3645.68
3950.01
3629.31
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
126.80
209.62
251.12
325.92
129.31
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
211.53
297.61
326.04
404.34
126.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-84.73
-87.99
-74.92
-78.42
2.62
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
554.07
462.05
354.45
414.71
443.99
Deferred Tax Assets
303.62
393.59
480.53
369.02
299.33
Deferred Tax Liability
857.69
855.64
834.97
783.73
743.32
Other Long Term Liabilities
2.18
19.43
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.41
110.75
109.98
106.96
105.19
Total Non-Current Liabilities
793.46
801.86
715.55
847.58
678.49
Trade Payables
481.16
616.03
860.73
715.10
902.19
Sundry Creditors
481.16
616.03
860.73
715.10
902.19
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
850.55
800.66
733.97
801.64
698.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
221.68
239.64
195.71
270.74
171.85
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
628.88
561.02
538.26
530.90
527.11
Short Term Borrowings
171.54
147.58
215.14
71.02
204.27
Secured ST Loans repayable on Demands
171.54
147.58
215.14
56.02
184.77
Working Capital Loans- Sec
171.54
147.58
215.14
56.02
184.77
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
-171.54
-147.58
-215.14
-41.02
-165.27
Short Term Provisions
128.46
150.73
29.43
43.92
16.46
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
87.86
115.50
0.38
18.57
0.02
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
40.59
35.23
29.06
25.35
16.44
Total Current Liabilities
1631.71
1714.99
1839.27
1631.68
1821.87
Total Liabilities
6974.51
6273.19
6200.49
6429.27
6129.67
Gross Block
6261.12
6213.01
6247.17
6134.45
5508.77
Less: Accumulated Depreciation
2099.81
2016.94
2061.72
1976.16
1930.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4161.31
4196.06
4185.46
4158.29
3578.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.12
10.07
0.72
57.32
217.61
Non Current Investments
865.44
384.22
649.87
949.67
1017.74
Long Term Investment
865.44
384.22
649.87
949.67
1017.74
Quoted
865.25
383.80
649.45
949.25
1017.35
Unquoted
0.19
0.42
0.42
0.42
0.39
Long Term Loans & Advances
31.73
62.67
117.95
100.32
179.99
Other Non Current Assets
6.01
37.66
0.34
77.41
32.40
Total Non-Current Assets
5073.29
4690.67
4954.34
5343.00
5026.41
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
717.89
627.69
578.30
459.07
560.85
Raw Materials
113.25
26.07
48.50
25.44
85.04
Work-in Progress
134.80
175.66
143.23
171.97
249.25
Finished Goods
53.16
58.31
41.11
15.52
21.69
Packing Materials
20.15
13.55
7.20
9.23
8.95
Stores and Spare
126.43
122.15
113.03
101.20
104.95
Other Inventory
270.10
231.95
225.22
135.71
90.99
Sundry Debtors
177.10
212.23
136.25
119.35
87.21
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
178.07
213.19
138.56
121.66
92.03
Cash and Bank
862.14
556.94
468.87
431.87
372.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
862.14
556.94
468.87
431.87
372.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.71
39.59
36.50
26.19
29.69
Interest accrued on Investments
19.22
21.39
19.52
12.99
18.74
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
12.71
12.94
10.43
7.80
3.93
Other current_assets
13.78
5.26
6.55
5.40
7.01
Short Term Loans and Advances
98.38
146.07
26.24
49.78
53.52
Advances recoverable in cash or in kind
27.13
33.63
19.80
33.87
23.70
Advance income tax and TDS
68.14
108.41
0.00
5.61
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
3.12
4.03
6.44
10.30
29.81
Total Current Assets
1901.22
1582.51
1246.16
1086.27
1103.26
Net Current Assets (Including Current Investments)
269.52
-132.48
-593.11
-545.42
-718.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6974.51
6273.19
6200.49
6429.27
6129.67
Contingent Liabilities
488.91
452.53
450.24
250.89
271.96
Total Debt
383.07
446.14
543.01
477.98
343.85
Book Value
51.14
42.28
41.48
45.75
42.12
Adjusted Book Value
51.14
42.28
41.48
45.75
42.12