Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
285.52
285.52
285.52
285.52
285.52
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
285.52
285.52
285.52
285.52
285.52
Equity Paid Up
285.52
285.52
285.52
285.52
285.52
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
48.75
0.00
0.00
0.00
0.00
Total Reserves
8014.51
7178.10
6734.79
6236.40
5697.30
Securities Premium
943.33
943.33
943.33
943.33
943.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5877.84
5116.05
4786.70
4368.52
3895.34
General Reserves
1128.18
1027.33
973.35
915.77
853.11
Other Reserves
65.15
91.39
31.40
8.78
5.52
Reserve excluding Revaluation Reserve
8014.51
7178.10
6734.79
6236.40
5697.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8348.77
7463.62
7020.30
6521.92
5982.81
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
20.31
153.33
491.65
895.80
1313.31
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
65.99
537.03
926.10
1935.63
2216.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-45.68
-383.70
-434.46
-1039.83
-903.28
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
254.53
266.08
396.85
354.12
369.21
Deferred Tax Assets
8.17
6.83
9.16
0.00
0.00
Deferred Tax Liability
262.70
272.92
406.00
354.12
369.21
Other Long Term Liabilities
112.46
153.84
36.45
36.49
48.74
Long Term Trade Payables
8.44
1.10
1.08
1.18
16.64
Long Term Provisions
12.83
11.71
16.74
13.21
21.08
Total Non-Current Liabilities
408.57
586.06
942.77
1300.78
1768.97
Trade Payables
5175.69
5612.80
5633.84
5777.77
2117.82
Sundry Creditors
5175.69
5612.80
5633.84
5777.77
2117.82
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
1006.04
2228.64
623.30
1427.19
1374.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
627.44
1460.52
40.00
89.70
10.47
Interest Accrued But Not Due
25.98
81.96
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
352.62
686.16
583.30
1337.49
1364.33
Short Term Borrowings
2772.59
2247.83
1512.99
1741.71
2254.08
Secured ST Loans repayable on Demands
2772.59
2247.83
1512.99
1741.71
2254.08
Working Capital Loans- Sec
2772.59
2247.83
1512.99
1676.13
1950.60
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
-2772.59
-2247.83
-1512.99
-1676.13
-1950.60
Short Term Provisions
147.41
132.69
208.76
206.79
65.46
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
96.54
93.44
133.08
139.15
14.71
Provision for post retirement benefits
50.87
39.25
75.68
67.64
50.74
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
9101.72
10221.96
7978.89
9153.45
5812.16
Total Liabilities
17859.07
18271.64
15941.96
16976.15
13563.94
Gross Block
5931.72
5784.32
5556.45
4715.78
4230.46
Less: Accumulated Depreciation
2564.72
2101.18
1592.26
1161.64
774.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3367.00
3683.14
3964.20
3554.14
3455.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.12
35.60
27.58
629.97
52.82
Non Current Investments
1022.98
1022.98
1022.98
1022.98
1029.55
Long Term Investment
1022.98
1022.98
1022.98
1022.98
1029.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1022.98
1022.98
1022.98
1022.98
1029.55
Long Term Loans & Advances
1341.98
1603.02
1384.03
802.65
309.35
Other Non Current Assets
35.50
142.96
51.79
46.46
13.59
Total Non-Current Assets
5777.58
6487.70
6450.59
6056.21
4860.92
Current Assets Loans & Advances
Currents Investments
6.26
0.21
0.51
5.72
8.86
Quoted
6.22
0.21
0.51
0.79
8.85
Unquoted
0.04
0.00
0.00
4.93
0.00
Inventories
3315.61
3796.02
2166.29
4182.97
1089.20
Raw Materials
1775.01
2866.68
1359.46
2473.64
913.80
Work-in Progress
420.81
88.18
400.72
1046.77
10.29
Finished Goods
731.14
464.33
115.71
440.19
54.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
388.65
376.82
290.40
222.37
110.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6559.53
4499.92
5552.54
3827.06
3406.13
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6559.53
4499.92
5552.54
3827.06
3406.13
Cash and Bank
1021.64
2216.01
472.53
666.61
1547.62
Cash in hand
0.66
0.74
0.95
0.28
0.64
Balances at Bank
1020.98
2100.22
471.59
666.33
1546.98
Other cash and bank balances
0.00
115.05
0.00
0.00
0.00
Other Current Assets
111.68
131.50
241.71
256.72
72.83
Interest accrued on Investments
0.00
0.00
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
8.79
23.94
153.62
129.93
31.29
Prepaid Expenses
102.89
107.56
88.09
92.45
41.54
Other current_assets
0.00
0.00
0.00
34.35
0.00
Short Term Loans and Advances
1066.78
1140.29
1057.79
1980.87
2578.40
Advances recoverable in cash or in kind
30.71
385.45
257.18
672.91
565.47
Advance income tax and TDS
50.54
83.29
138.07
138.68
96.40
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
150.00
183.64
58.95
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
985.54
671.55
512.55
985.65
1857.57
Total Current Assets
12081.49
11783.93
9491.37
10919.95
8703.03
Net Current Assets (Including Current Investments)
2979.77
1561.98
1512.48
1766.49
2890.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17859.07
18271.64
15941.96
16976.15
13563.94
Contingent Liabilities
5757.39
11214.94
6451.44
6024.54
3999.92
Total Debt
2838.58
2784.86
2439.09
3677.33
4470.67
Book Value
145.35
130.70
122.94
114.21
104.77
Adjusted Book Value
145.35
130.70
122.94
114.21
104.77