Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
41547.20
40647.20
40647.20
40577.20
38979.50
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
41547.20
40647.20
40647.20
40577.20
38979.50
Equity Paid Up
41547.20
40647.20
40647.20
40577.20
38979.50
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
70.00
0.00
Total Reserves
8705.60
2119.30
8129.90
1998.90
7843.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
-6.00
-6.00
-6.00
-6.00
Profit & Loss Account Balance
8705.60
1925.30
7373.50
1119.80
7121.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
200.00
762.40
885.10
727.50
Reserve excluding Revaluation Reserve
8705.60
2119.30
8129.90
1998.90
7843.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50252.80
42766.50
48777.10
42646.10
46822.70
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
0.00
1999.30
3498.30
10996.80
Non Convertible Debentures
0.00
0.00
1999.30
3498.30
10996.80
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
0.00
0.00
0.00
0.00
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
6000.00
6075.90
6000.00
6000.00
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
6000.00
6075.90
6000.00
6000.00
0.00
Deferred Tax Assets / Liabilities
1243.60
1162.40
1717.40
1785.50
1645.70
Deferred Tax Assets
179.30
177.30
189.80
165.70
0.00
Deferred Tax Liability
1422.90
1339.70
1907.20
1951.20
1645.70
Other Long Term Liabilities
4458.00
1644.50
1425.60
115.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
600.00
543.10
396.20
370.40
343.70
Total Non-Current Liabilities
12301.60
9425.90
11538.50
11770.10
12986.20
Trade Payables
14094.60
9352.00
18305.50
19133.90
15724.90
Sundry Creditors
14094.60
9352.00
18267.30
19080.10
15665.30
Acceptances
0.00
0.00
38.20
53.80
59.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3859.10
4506.40
4733.20
6703.90
3163.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
413.20
425.60
416.70
429.30
69.60
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
38.90
0.00
0.00
0.00
Other Liabilities
3445.90
4041.90
4316.50
6274.60
3093.70
Short Term Borrowings
5895.10
2133.80
0.00
0.00
6276.50
Secured ST Loans repayable on Demands
695.10
284.90
0.00
0.00
0.00
Working Capital Loans- Sec
76.10
284.90
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
5123.90
1564.00
0.00
0.00
6276.50
Short Term Provisions
138.70
133.90
41.20
24.20
401.90
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
81.10
81.10
0.00
0.00
278.70
Provision for post retirement benefits
57.60
52.80
41.20
24.20
123.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23987.50
16126.10
23079.90
25862.00
25566.60
Total Liabilities
86541.90
68318.50
83395.50
80278.20
85375.50
Gross Block
31271.30
28728.90
28681.70
27704.10
27182.00
Less: Accumulated Depreciation
12946.60
12055.50
10967.20
9472.90
8021.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18324.70
16673.40
17714.50
18231.20
19160.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11823.60
7670.40
1599.90
679.80
115.80
Non Current Investments
29758.60
22595.10
30162.50
34746.70
33197.40
Long Term Investment
29758.60
22595.10
30162.50
34746.70
33197.40
Quoted
10951.60
10951.60
10951.60
16491.70
16491.70
Unquoted
22303.30
19615.20
19210.90
18255.00
16705.70
Long Term Loans & Advances
1880.40
3235.30
2823.80
544.70
870.30
Other Non Current Assets
5782.60
3355.40
3606.20
1779.40
4455.00
Total Non-Current Assets
69522.00
55066.60
57120.30
57455.10
58327.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2586.30
0.00
200.10
Quoted
0.00
0.00
2102.40
0.00
0.00
Unquoted
0.00
0.00
483.90
0.00
200.10
Inventories
8298.00
6548.60
9500.00
6351.20
4848.60
Raw Materials
4964.40
4371.70
4568.40
2992.20
2559.10
Work-in Progress
834.00
776.10
846.60
786.40
552.30
Finished Goods
1994.60
919.40
3654.10
2225.00
1446.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
367.00
359.50
344.90
276.40
229.50
Other Inventory
138.00
121.90
86.00
71.20
61.40
Sundry Debtors
6110.70
4190.60
10094.80
10643.00
8350.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6110.70
4190.60
10094.80
10643.00
8350.10
Cash and Bank
1.40
0.10
1003.90
304.40
457.60
Cash in hand
0.10
0.10
0.00
0.00
0.00
Balances at Bank
1.30
0.00
1003.90
304.40
457.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2470.10
2297.20
242.60
5271.70
8166.30
Interest accrued on Investments
142.60
142.60
0.00
0.00
0.00
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
99.60
0.10
116.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2327.50
2154.60
143.00
5271.60
8049.40
Short Term Loans and Advances
139.70
215.40
2847.60
252.80
5025.30
Advances recoverable in cash or in kind
135.10
210.40
317.90
146.30
53.90
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
4.60
5.00
2529.70
106.50
4971.40
Total Current Assets
17019.90
13251.90
26275.20
22823.10
27048.00
Net Current Assets (Including Current Investments)
-6967.60
-2874.20
3195.30
-3038.90
1481.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
86541.90
68318.50
83395.50
80278.20
85375.50
Contingent Liabilities
412.70
183.60
111.60
0.00
0.00
Total Debt
11895.10
10248.30
9499.00
10997.90
17273.30
Book Value
12.10
10.52
12.00
10.49
12.01
Adjusted Book Value
12.10
10.52
12.00
10.49
12.01