Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
198.87
198.87
198.87
111.47
111.47
Equity - Authorised
125.00
125.00
125.00
125.00
115.00
Equity - Issued
93.87
93.87
93.87
6.47
6.47
Equity Paid Up
93.87
93.87
93.87
6.47
6.47
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
105.00
105.00
105.00
105.00
105.00
Face Value
2.00
2.00
2.00
100.00
100.00
Share Warrants & Outstandings
182.00
182.00
182.00
177.53
161.11
Total Reserves
8401.55
7300.91
6501.76
5653.19
4808.64
Securities Premium
1216.76
1216.76
1216.76
1216.76
1216.76
Capital Reserves
8.17
8.17
8.17
8.17
8.17
Profit & Loss Account Balance
6987.35
5926.31
5161.28
4280.86
3447.68
General Reserves
135.48
135.48
135.48
135.48
135.48
Other Reserves
53.79
14.19
-19.93
11.92
0.55
Reserve excluding Revaluation Reserve
8401.55
7300.91
6501.76
5653.19
4808.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8782.42
7681.78
6882.63
5942.19
5081.22
Minority Interest
104.99
86.78
91.37
67.99
52.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1876.52
1718.25
2133.84
1824.50
1172.94
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
1403.40
1322.65
1829.14
1537.93
684.23
Term Loans - Institutions
472.81
394.30
304.70
134.13
257.40
Other Secured
0.31
1.30
0.00
152.44
231.31
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
617.98
552.27
714.30
537.47
332.44
Deferred Tax Assets
77.94
86.37
65.38
41.75
105.54
Deferred Tax Liability
695.92
638.64
779.68
579.22
437.98
Other Long Term Liabilities
1277.44
1225.52
498.20
242.80
231.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.83
126.89
85.83
59.55
38.43
Total Non-Current Liabilities
3923.77
3622.93
3432.17
2664.32
1775.23
Trade Payables
2270.46
1402.20
1502.62
1382.33
891.46
Sundry Creditors
2270.46
1402.20
1502.62
1382.33
891.46
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
1555.18
1806.49
1502.98
1256.12
810.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.37
12.96
11.96
15.19
10.59
Interest Accrued But Not Due
14.93
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
76.19
76.19
Other Liabilities
1513.88
1793.53
1491.02
1164.74
723.22
Short Term Borrowings
2552.32
3554.12
3043.08
2894.28
2338.33
Secured ST Loans repayable on Demands
2552.32
3003.62
2685.48
2343.05
2037.52
Working Capital Loans- Sec
2552.32
3003.62
2020.67
1847.43
1577.47
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
-2552.32
-2453.12
-1663.07
-1296.20
-1276.66
Short Term Provisions
99.69
128.06
147.93
44.12
94.48
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
0.59
29.52
82.51
4.28
51.84
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
99.10
98.54
65.42
39.84
42.64
Total Current Liabilities
6477.65
6890.87
6196.61
5576.85
4134.27
Total Liabilities
19288.83
18282.36
16602.78
14251.35
11043.05
Gross Block
14870.80
13311.95
11044.97
9001.11
7401.07
Less: Accumulated Depreciation
3600.86
2668.31
1761.08
2077.24
1475.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11269.94
10643.64
9283.89
6923.87
5925.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
604.23
683.35
488.55
940.44
328.56
Non Current Investments
36.93
36.93
0.00
0.00
0.00
Long Term Investment
36.93
36.93
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.93
36.93
0.00
0.00
0.00
Long Term Loans & Advances
545.04
524.46
575.22
495.94
345.73
Other Non Current Assets
5.43
11.43
12.59
9.19
9.75
Total Non-Current Assets
12461.57
11899.81
10360.25
8369.44
6609.43
Current Assets Loans & Advances
Currents Investments
5.58
3.53
5.34
7.09
4.81
Quoted
5.58
3.53
5.34
7.09
4.81
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2485.69
2389.18
2434.59
2080.90
1441.53
Raw Materials
838.03
722.90
772.26
679.26
398.29
Work-in Progress
897.45
879.62
907.07
786.53
556.66
Finished Goods
311.28
311.85
322.87
213.90
208.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
355.06
417.39
432.39
401.21
278.06
Other Inventory
83.87
57.42
0.00
0.00
0.00
Sundry Debtors
3129.83
2591.21
2712.43
2630.71
2083.58
Debtors more than Six months
0.00
0.00
0.00
56.54
79.78
Debtors Others
3153.44
2614.82
2736.04
2597.28
2025.34
Cash and Bank
651.42
716.44
316.00
423.57
178.73
Cash in hand
0.72
1.14
1.00
1.16
0.71
Balances at Bank
650.70
715.30
315.00
422.41
178.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
233.75
339.72
343.33
254.93
156.86
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
18.90
27.78
38.91
64.73
24.53
Other current_assets
214.85
311.94
304.42
190.20
132.33
Short Term Loans and Advances
320.99
342.47
430.84
484.71
568.11
Advances recoverable in cash or in kind
119.10
120.06
132.55
90.24
56.19
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
201.89
222.41
298.29
394.47
511.92
Total Current Assets
6827.26
6382.55
6242.53
5881.91
4433.62
Net Current Assets (Including Current Investments)
349.61
-508.32
45.92
305.06
299.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19288.83
18282.36
16602.78
14251.35
11043.05
Contingent Liabilities
92.33
94.55
83.35
240.72
31.05
Total Debt
5482.56
6367.77
5953.63
5393.65
3943.91
Book Value
181.00
157.55
140.53
87475.43
74422.10
Adjusted Book Value
181.00
157.55
140.53
87475.43
74422.10