Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
240.00
240.00
240.00
240.00
240.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
240.00
240.00
240.00
240.00
240.00
Equity Paid Up
240.00
240.00
240.00
240.00
240.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9087.00
8620.00
16375.00
14995.00
13260.00
Securities Premium
1953.00
1953.00
1953.00
1953.00
1953.00
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
6710.00
6243.00
13099.00
11719.00
9984.00
General Reserves
0.00
0.00
899.00
899.00
899.00
Other Reserves
422.00
422.00
422.00
422.00
422.00
Reserve excluding Revaluation Reserve
9087.00
8620.00
16375.00
14995.00
13260.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9327.00
8860.00
16615.00
15235.00
13500.00
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
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
0.00
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
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
-235.00
-230.00
-461.00
-261.00
-352.00
Deferred Tax Assets
235.00
352.00
746.00
261.00
781.00
Deferred Tax Liability
0.00
122.00
285.00
0.00
429.00
Other Long Term Liabilities
34.00
29.00
10.00
17.00
20.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
276.00
350.00
527.00
768.00
738.00
Total Non-Current Liabilities
75.00
149.00
76.00
524.00
406.00
Trade Payables
1320.00
1044.00
2194.00
6527.00
3103.00
Sundry Creditors
1320.00
1044.00
2194.00
6527.00
3103.00
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
119.00
2920.00
5808.00
1434.00
2109.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
26.00
135.00
576.00
172.00
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
119.00
2894.00
5673.00
858.00
1937.00
Short Term Borrowings
0.00
0.00
0.00
0.00
984.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
984.00
Short Term Provisions
447.00
372.00
991.00
964.00
540.00
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
29.00
29.00
759.00
779.00
0.00
Provision for post retirement benefits
169.00
23.00
0.00
30.00
468.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
249.00
320.00
232.00
155.00
72.00
Total Current Liabilities
1886.00
4336.00
8993.00
8925.00
6736.00
Total Liabilities
11288.00
13345.00
25684.00
24684.00
20642.00
Gross Block
10539.00
10257.00
9709.00
14958.00
14567.00
Less: Accumulated Depreciation
7058.00
6403.00
5947.00
8909.00
7634.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3481.00
3854.00
3762.00
6049.00
6933.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
425.00
235.00
152.00
525.00
497.00
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
376.00
691.00
1370.00
612.00
0.00
Other Non Current Assets
0.00
0.00
12472.00
1100.00
1011.00
Total Non-Current Assets
4282.00
4780.00
17756.00
8286.00
8441.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
216.00
196.00
0.00
Quoted
0.00
0.00
216.00
196.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
732.00
746.00
1008.00
4740.00
4000.00
Raw Materials
341.00
304.00
493.00
1617.00
892.00
Work-in Progress
231.00
264.00
303.00
768.00
669.00
Finished Goods
10.00
10.00
37.00
638.00
719.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.00
101.00
105.00
259.00
192.00
Other Inventory
50.00
67.00
70.00
1458.00
1528.00
Sundry Debtors
814.00
761.00
1683.00
5065.00
4029.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1168.00
1313.00
2184.00
5711.00
4029.00
Cash and Bank
4983.00
6696.00
4008.00
2778.00
1527.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4983.00
6696.00
4008.00
2778.00
1527.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
181.00
237.00
337.00
291.00
2645.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
92.00
75.00
167.00
240.00
0.00
Other current_assets
89.00
162.00
170.00
51.00
2645.00
Short Term Loans and Advances
296.00
125.00
676.00
3328.00
0.00
Advances recoverable in cash or in kind
39.00
49.00
193.00
777.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
953.00
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
257.00
76.00
483.00
1598.00
0.00
Total Current Assets
7006.00
8565.00
7928.00
16398.00
12201.00
Net Current Assets (Including Current Investments)
5120.00
4229.00
-1065.00
7473.00
5465.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11288.00
13345.00
25684.00
24684.00
20642.00
Contingent Liabilities
1850.00
1209.00
2537.00
0.00
2118.00
Total Debt
0.00
0.00
0.00
0.00
984.00
Book Value
3886.25
3691.67
6922.92
6347.92
5625.00
Adjusted Book Value
3886.25
3691.67
6922.92
6347.92
5625.00