Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1327.67
1327.67
1327.67
147.28
147.28
Equity - Authorised
1500.00
1500.00
1500.00
150.00
150.00
Equity - Issued
1327.67
1327.67
1327.67
147.28
147.28
Equity Paid Up
1327.67
1327.67
1327.67
147.28
147.28
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.29
0.29
1.69
1.69
Total Reserves
6948.03
6744.93
5541.09
5622.41
4529.94
Securities Premium
7.75
7.75
7.75
57.47
57.47
Capital Reserves
2.90
2.90
2.90
2.90
2.90
Profit & Loss Account Balance
6920.60
6736.24
5537.76
4694.14
3602.56
General Reserves
0.29
0.00
0.00
867.01
867.01
Other Reserves
16.49
-1.96
-7.33
0.90
0.00
Reserve excluding Revaluation Reserve
6948.03
6744.93
5541.09
5622.41
4529.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8275.70
8072.89
6869.04
5771.37
4678.90
Minority Interest
198.63
234.67
195.49
146.46
113.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.08
0.40
0.00
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
0.00
0.00
0.08
0.40
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
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
-166.68
-123.91
57.95
22.73
16.51
Deferred Tax Assets
212.41
186.00
0.55
1.64
0.00
Deferred Tax Liability
45.73
62.09
58.50
24.36
16.51
Other Long Term Liabilities
4886.46
4580.31
0.00
0.00
47.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.35
5.57
5.84
3.65
3.30
Total Non-Current Liabilities
4726.13
4461.97
63.87
26.78
67.12
Trade Payables
2046.53
2014.60
1928.24
1411.17
1077.30
Sundry Creditors
2046.53
2014.60
1928.24
1411.17
1077.30
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
1113.90
1126.13
262.41
230.70
454.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.48
17.03
129.51
124.70
32.68
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
1096.42
1109.10
132.90
106.00
421.92
Short Term Borrowings
14.06
115.23
98.56
59.53
28.98
Secured ST Loans repayable on Demands
14.06
115.23
98.56
59.53
14.92
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
14.92
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
0.00
0.00
0.00
0.00
-0.86
Short Term Provisions
51.77
24.83
42.54
73.61
14.84
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
43.40
0.00
17.85
53.54
10.99
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
8.37
24.83
24.69
20.07
3.86
Total Current Liabilities
3226.26
3280.79
2331.74
1775.01
1575.72
Total Liabilities
16426.72
16050.32
9460.15
7719.63
6435.30
Gross Block
11104.12
9797.92
3153.04
2610.10
2321.82
Less: Accumulated Depreciation
3868.28
2717.50
925.30
764.04
608.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7235.84
7080.42
2227.74
1846.06
1713.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.15
129.04
30.35
31.26
23.46
Non Current Investments
73.00
78.92
70.55
55.60
51.18
Long Term Investment
73.00
78.92
70.55
55.60
51.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
73.00
78.92
70.55
55.60
51.18
Long Term Loans & Advances
406.87
427.43
490.96
430.39
338.24
Other Non Current Assets
86.55
16.45
0.00
0.00
1.97
Total Non-Current Assets
7847.70
7733.56
2829.91
2392.17
2147.63
Current Assets Loans & Advances
Currents Investments
3923.69
3404.60
2027.70
1789.46
905.75
Quoted
353.30
233.44
124.62
128.75
0.00
Unquoted
3570.39
3171.16
1903.08
1660.70
905.75
Inventories
2897.55
3761.31
3646.15
2794.09
2645.65
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2897.55
3761.31
3646.15
2794.09
2645.65
Sundry Debtors
505.51
701.28
519.27
393.60
303.00
Debtors more than Six months
0.00
0.00
1.81
1.16
0.56
Debtors Others
506.04
703.09
519.27
393.60
303.00
Cash and Bank
879.24
108.84
120.91
154.48
250.29
Cash in hand
4.71
4.99
5.29
4.56
16.57
Balances at Bank
874.53
103.85
115.62
149.92
233.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.31
34.73
0.00
0.00
61.20
Interest accrued on Investments
11.84
5.02
0.00
0.00
4.92
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
21.72
22.31
0.00
0.00
11.44
Other current_assets
6.75
7.40
0.00
0.00
44.85
Short Term Loans and Advances
332.72
306.00
316.22
195.83
121.78
Advances recoverable in cash or in kind
79.68
54.71
263.36
168.61
98.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.25
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
253.04
251.29
52.86
27.22
20.29
Total Current Assets
8579.02
8316.76
6630.24
5327.45
4287.67
Net Current Assets (Including Current Investments)
5352.76
5035.97
4298.50
3552.44
2711.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16426.72
16050.32
9460.15
7719.63
6435.30
Contingent Liabilities
125.12
83.33
140.73
252.96
350.09
Total Debt
14.06
115.79
98.64
59.94
29.04
Book Value
31.17
60.80
51.74
391.76
317.58
Adjusted Book Value
31.17
60.80
51.74
391.76
317.58