Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2016
Share Capital
0.10
0.10
0.10
0.10
2.50
Equity - Authorised
0.20
0.20
0.20
0.10
0.70
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
2.40
Face Value
10.00
10.00
10.00
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11036.23
8316.68
7109.89
1291.75
10304.29
Securities Premium
12.80
12.80
12.80
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5968.71
3249.16
1759.56
501.18
9929.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5054.72
5054.72
5337.53
790.56
375.00
Reserve excluding Revaluation Reserve
11036.23
8316.68
7109.89
1291.75
10304.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11036.33
8316.78
7109.99
1291.85
10306.79
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
0.00
0.00
6.56
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
0.00
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
6.56
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
-414.17
-390.28
-204.67
-34.45
1948.29
Deferred Tax Assets
414.17
390.28
206.59
34.45
23.10
Deferred Tax Liability
0.00
0.00
1.92
0.00
1971.39
Other Long Term Liabilities
0.00
0.00
0.00
0.00
37.84
Long Term Trade Payables
2.40
4.18
5.75
5.63
527.84
Long Term Provisions
26.16
31.73
0.14
0.12
3120.45
Total Non-Current Liabilities
-385.61
-354.37
-198.77
-28.71
5640.97
Trade Payables
2194.22
3006.56
3448.74
3835.33
8197.64
Sundry Creditors
2194.22
3006.56
3448.74
3835.33
8197.64
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
25586.91
33870.47
31463.87
20992.82
21748.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
13.69
Advances received from customers
13310.62
24118.49
24426.69
19298.58
3984.81
Interest Accrued But Not Due
286.44
353.80
92.55
231.84
3221.57
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
11989.85
9398.18
6944.63
1462.41
14528.44
Short Term Borrowings
19102.24
18959.56
14131.37
14361.22
35825.70
Secured ST Loans repayable on Demands
15103.58
13509.72
14131.37
14361.22
12106.70
Working Capital Loans- Sec
916.96
1238.21
1216.76
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
3081.70
4211.64
-1216.76
0.00
23719.01
Short Term Provisions
518.15
183.04
0.09
8.49
0.00
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
510.64
172.70
0.00
8.41
0.00
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
7.52
10.34
0.09
0.08
0.00
Total Current Liabilities
47401.51
56019.64
49044.07
39197.86
65771.85
Total Liabilities
58052.23
63982.05
55955.28
40461.00
81719.61
Gross Block
1365.45
1350.13
1197.57
1063.24
785.76
Less: Accumulated Depreciation
1157.19
1040.79
864.24
701.49
503.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
208.27
309.34
333.32
361.75
282.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2791.31
Non Current Investments
11419.95
11164.67
480.10
830.00
8520.25
Long Term Investment
11419.95
11164.67
480.10
830.00
8520.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11477.07
11221.79
480.10
830.00
8620.25
Long Term Loans & Advances
534.24
540.25
3.00
0.00
12980.78
Other Non Current Assets
80.62
92.93
21.17
0.30
436.37
Total Non-Current Assets
12243.07
12107.19
837.59
1192.05
25011.34
Current Assets Loans & Advances
Currents Investments
5000.00
5000.00
5000.26
0.00
0.00
Quoted
0.00
0.00
0.26
0.00
0.00
Unquoted
5000.00
5000.00
5000.00
0.00
0.00
Inventories
29170.43
34898.13
33913.75
22848.93
51028.66
Raw Materials
98.89
136.75
197.34
196.00
344.05
Work-in Progress
21406.18
29794.01
30579.36
22652.93
49645.32
Finished Goods
7665.37
4967.37
3137.04
0.00
1039.30
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
469.67
503.44
616.28
309.55
1182.87
Debtors more than Six months
0.00
0.00
0.00
0.00
77.23
Debtors Others
469.67
503.44
616.28
309.55
1105.64
Cash and Bank
417.34
251.66
440.87
295.36
412.21
Cash in hand
0.58
0.64
13.22
0.04
8.34
Balances at Bank
416.76
251.01
427.65
295.32
332.75
Other cash and bank balances
0.00
0.00
0.00
0.00
71.12
Other Current Assets
3118.27
3211.92
3518.24
2934.17
1833.27
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
810.55
770.60
1220.13
1682.63
320.70
Prepaid Expenses
570.81
962.64
993.14
588.44
51.27
Other current_assets
1736.91
1478.67
1304.97
663.10
1461.31
Short Term Loans and Advances
7633.45
8009.73
11628.31
12880.95
2251.26
Advances recoverable in cash or in kind
127.83
116.36
566.84
7545.82
1309.52
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
7505.62
7893.37
11061.46
5335.13
941.74
Total Current Assets
45809.16
51874.87
55117.69
39268.95
56708.27
Net Current Assets (Including Current Investments)
-1592.35
-4144.77
6073.62
71.09
-9063.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58052.23
63982.05
55955.28
40461.00
81719.61
Contingent Liabilities
2454.37
34.01
19656.80
0.13
52433.20
Total Debt
19102.24
18959.56
14131.37
14361.22
35834.73
Book Value
1103633.00
831678.00
710998.50
129184.70
10304386.00
Adjusted Book Value
1103633.00
831678.00
710998.50
129184.70
10304386.00