Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
18304.88
18304.88
18304.88
18099.00
17949.00
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
18304.88
18304.88
18304.88
18099.00
17949.00
Equity Paid Up
18304.88
18304.88
18304.88
18099.00
17949.00
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
0.02
205.90
0.00
Total Reserves
-22418.58
-20432.28
-15280.30
-10677.00
-9356.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-22418.58
-20432.28
-15280.30
-10677.00
-9356.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-22418.58
-20432.28
-15280.30
-10677.00
-9356.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4113.70
-2127.40
3024.60
7627.90
8592.30
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
11.20
0.00
32.70
53.70
39.20
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
11.20
0.00
32.70
53.70
39.20
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
884.70
817.50
132.90
49.30
29.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.10
223.20
251.80
228.80
164.40
Total Non-Current Liabilities
1196.00
1040.70
417.40
331.80
233.10
Trade Payables
10684.90
9811.80
10188.40
11007.40
8316.40
Sundry Creditors
10684.90
9811.80
10188.40
11007.40
8316.40
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
1480.60
1126.60
1243.10
1348.30
1087.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
320.40
284.10
377.70
452.70
217.20
Interest Accrued But Not Due
14.30
17.60
5.80
3.40
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
50.10
41.40
0.00
Other Liabilities
1145.90
824.90
809.50
850.80
870.30
Short Term Borrowings
10480.00
9430.00
5815.00
3200.00
18.60
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
18.60
Working Capital Loans- Sec
0.00
0.00
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
10480.00
9430.00
5815.00
3200.00
0.00
Short Term Provisions
604.70
509.10
498.40
438.70
537.70
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
30.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
604.70
509.10
498.40
438.70
507.30
Total Current Liabilities
23250.20
20877.50
17744.90
15994.40
9960.20
Total Liabilities
20332.50
19790.80
21186.90
23954.10
18785.60
Gross Block
7476.90
7161.40
6457.50
6007.40
4702.70
Less: Accumulated Depreciation
3686.60
3010.10
2297.00
1678.10
1093.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3790.30
4151.30
4160.50
4329.30
3609.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.80
74.80
51.70
150.00
155.70
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
442.90
261.30
389.60
298.20
420.80
Other Non Current Assets
204.90
193.80
24.10
21.50
7.90
Total Non-Current Assets
4571.20
4681.20
4626.10
4799.00
4196.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7646.30
8118.00
8224.40
9316.20
6550.50
Raw Materials
1464.40
1015.10
1474.30
1544.20
1169.30
Work-in Progress
72.80
64.00
45.80
59.20
67.80
Finished Goods
1645.80
1940.40
1539.50
1261.90
1035.60
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
4463.30
5098.50
5164.80
6450.90
4277.80
Sundry Debtors
5375.60
3811.10
4966.90
6201.70
4198.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5575.60
4047.30
5209.20
6375.50
4371.70
Cash and Bank
1146.80
324.70
480.50
532.80
2458.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1146.80
324.70
480.50
532.80
2458.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
192.70
187.80
2032.00
1946.10
949.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
4.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
1049.70
1319.40
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
69.60
48.50
50.10
59.50
44.20
Other current_assets
123.10
139.30
932.20
567.20
901.00
Short Term Loans and Advances
1399.90
2668.00
857.00
1158.30
433.20
Advances recoverable in cash or in kind
276.00
1141.60
731.10
1085.50
76.40
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
1123.90
1526.40
125.90
72.80
356.80
Total Current Assets
15761.30
15109.60
16560.80
19155.10
14589.60
Net Current Assets (Including Current Investments)
-7488.90
-5767.90
-1184.10
3160.70
4629.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20332.50
19790.80
21186.90
23954.10
18785.60
Contingent Liabilities
4713.60
4074.10
4284.80
1093.00
1062.90
Total Debt
10491.20
9430.00
5897.80
3295.10
57.80
Book Value
-2.25
-1.16
1.65
4.10
4.79
Adjusted Book Value
-2.25
-1.16
1.65
4.10
4.79