Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
254.31
254.31
254.31
254.31
254.31
Equity - Authorised
370.00
370.00
370.00
370.00
370.00
Equity - Issued
254.31
254.31
254.31
254.31
254.31
Equity Paid Up
254.31
254.31
254.31
254.31
254.31
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11836.29
9781.69
8451.05
6930.23
6058.09
Securities Premium
1565.05
1565.05
1565.05
1565.05
1565.05
Capital Reserves
-897.18
-897.18
3.52
3.52
3.52
Profit & Loss Account Balance
9905.38
7972.49
5894.57
4378.34
3503.76
General Reserves
1245.56
1125.56
975.56
895.56
895.56
Other Reserves
17.47
15.77
12.36
87.77
90.21
Reserve excluding Revaluation Reserve
11836.29
9781.69
8451.05
6930.23
6058.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12090.60
10036.00
8705.37
7184.54
6312.40
Minority Interest
1892.77
1492.38
2213.68
1547.40
1262.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4738.68
4506.15
2183.12
1217.10
2167.73
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
3634.82
3744.86
3044.00
1124.46
1883.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1103.86
761.29
-860.88
92.64
283.95
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
344.67
501.38
430.34
285.14
266.68
Deferred Tax Assets
473.89
283.78
490.53
544.50
322.50
Deferred Tax Liability
818.56
785.16
920.86
829.64
589.18
Other Long Term Liabilities
113.13
78.13
0.00
1.56
8.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.24
76.03
52.34
43.88
39.75
Total Non-Current Liabilities
5326.72
5161.68
2665.80
1547.68
2482.53
Trade Payables
2747.34
2561.49
1950.62
1630.43
1779.44
Sundry Creditors
2747.34
2561.49
1950.62
1630.43
1779.44
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
3259.39
2292.74
1617.34
1334.95
1414.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
338.11
81.71
44.67
34.27
40.17
Interest Accrued But Not Due
44.09
45.88
36.33
48.20
51.86
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
2877.19
2165.15
1536.35
1252.49
1322.01
Short Term Borrowings
1869.79
2019.39
814.18
2496.12
2677.90
Secured ST Loans repayable on Demands
1532.92
2019.39
814.18
2496.12
2677.90
Working Capital Loans- Sec
1532.92
2019.39
814.18
2496.12
2677.90
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
-1196.04
-2019.39
-814.18
-2496.12
-2677.90
Short Term Provisions
182.60
201.09
141.98
59.57
6.08
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
180.79
141.47
141.08
58.46
4.92
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
1.82
59.62
0.90
1.11
1.16
Total Current Liabilities
8059.12
7074.71
4524.12
5521.07
5877.47
Total Liabilities
27369.21
23764.78
18108.95
15800.70
15935.34
Gross Block
13636.61
10886.74
10571.45
9456.33
8121.51
Less: Accumulated Depreciation
4371.98
3521.06
2622.56
1674.96
767.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9264.63
7365.67
7948.89
7781.37
7353.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7873.56
5126.73
746.95
96.59
848.14
Non Current Investments
5.72
5.74
5.74
5.85
5.85
Long Term Investment
5.72
5.74
5.74
5.85
5.85
Quoted
0.00
0.00
0.00
0.00
0.02
Unquoted
5.72
5.74
5.74
5.85
5.83
Long Term Loans & Advances
341.47
467.36
690.37
375.87
110.00
Other Non Current Assets
71.80
36.62
38.15
43.40
86.64
Total Non-Current Assets
17601.07
13051.26
9717.28
8397.54
8476.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
714.18
285.27
0.00
Quoted
0.00
0.00
714.18
285.27
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3516.07
4109.39
2677.39
2416.81
3125.77
Raw Materials
883.40
945.81
686.94
539.63
644.78
Work-in Progress
131.98
137.65
111.55
120.55
125.94
Finished Goods
1135.18
1106.24
649.48
693.42
1032.77
Packing Materials
88.52
95.65
82.85
88.17
58.10
Stores and Spare
314.23
220.59
195.52
166.67
155.46
Other Inventory
962.77
1603.45
951.06
808.37
1108.73
Sundry Debtors
5305.20
4313.53
3745.02
3309.10
3269.34
Debtors more than Six months
148.36
95.10
215.04
248.65
213.99
Debtors Others
5298.11
4280.43
3552.65
3060.45
3055.35
Cash and Bank
92.23
1346.59
99.22
101.95
110.23
Cash in hand
1.38
1.19
1.43
1.00
2.19
Balances at Bank
90.86
1345.40
97.79
100.95
108.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
308.58
398.73
398.84
655.06
209.26
Interest accrued on Investments
0.09
36.90
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
0.00
0.00
0.00
Prepaid Expenses
87.84
98.91
62.47
82.05
18.91
Other current_assets
220.65
262.92
336.37
573.00
190.34
Short Term Loans and Advances
546.06
545.28
757.02
634.98
744.66
Advances recoverable in cash or in kind
69.61
34.19
42.90
106.23
95.71
Advance income tax and TDS
0.00
27.89
0.00
0.00
166.76
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
476.46
483.21
714.12
528.75
482.19
Total Current Assets
9768.14
10713.52
8391.67
7403.16
7459.26
Net Current Assets (Including Current Investments)
1709.02
3638.81
3867.55
1882.08
1581.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27369.21
23764.78
18108.95
15800.70
15935.34
Contingent Liabilities
446.14
512.78
1190.49
1041.36
1450.12
Total Debt
7900.77
7162.36
3858.18
4609.54
5780.52
Book Value
47.54
39.46
34.23
28.25
24.82
Adjusted Book Value
47.54
39.46
34.23
28.25
24.82