Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
466.98
466.98
466.98
466.98
397.64
Equity - Authorised
530.00
530.00
530.00
530.00
530.00
Equity - Issued
466.98
466.98
466.98
466.98
397.64
Equity Paid Up
466.98
466.98
466.98
466.98
397.64
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
0.00
0.00
0.00
Total Reserves
14402.95
13694.51
12156.92
11320.89
7737.73
Securities Premium
2394.08
2394.08
2394.08
2394.08
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6758.87
6550.43
5512.84
5176.81
4487.73
General Reserves
5250.00
4750.00
4250.00
3750.00
3250.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14402.95
13694.51
12156.92
11320.89
7737.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14869.94
14161.49
12623.90
11787.88
8135.36
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
1224.79
1181.07
1639.32
384.14
638.68
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
1631.72
1531.07
1732.71
250.00
325.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-406.93
-350.00
-93.40
134.14
313.68
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
1367.85
1327.14
1431.82
1332.38
1253.41
Deferred Tax Assets
46.00
43.78
165.72
228.82
271.48
Deferred Tax Liability
1413.84
1370.92
1597.54
1561.20
1524.90
Other Long Term Liabilities
232.44
234.64
42.31
44.87
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3057.93
2483.15
54.74
15.66
14.69
Total Non-Current Liabilities
5883.01
5226.00
3168.19
1777.06
1906.78
Trade Payables
1102.99
1273.59
3172.43
861.65
853.27
Sundry Creditors
1102.99
1273.59
1013.93
861.65
853.27
Acceptances
0.00
0.00
2158.50
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1261.30
917.12
939.48
654.27
703.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
317.04
220.66
124.96
89.20
88.70
Interest Accrued But Not Due
7.08
23.28
34.54
32.83
25.90
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
937.19
673.18
779.99
532.24
588.54
Short Term Borrowings
2980.04
4539.08
1872.01
3778.72
3872.25
Secured ST Loans repayable on Demands
2249.85
3281.89
1520.84
2972.24
3122.25
Working Capital Loans- Sec
446.32
2454.95
1520.84
2972.24
3122.25
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
283.87
-1197.77
-1169.66
-2165.75
-2372.25
Short Term Provisions
455.06
655.30
1887.02
96.90
98.72
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
399.16
595.42
1813.60
0.00
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
55.90
59.89
73.43
96.90
98.72
Total Current Liabilities
5799.39
7385.09
7870.95
5391.53
5527.39
Total Liabilities
26552.33
26772.58
23663.04
18956.47
15569.54
Gross Block
11523.85
11071.75
9975.73
9434.70
9808.59
Less: Accumulated Depreciation
2262.63
1800.69
1390.56
1069.75
715.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9261.22
9271.06
8585.17
8364.94
9093.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1723.71
403.70
240.71
297.64
56.76
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
3170.77
2632.47
123.06
86.36
61.93
Other Non Current Assets
1.31
1.55
10.85
9.26
7.37
Total Non-Current Assets
14157.02
12308.79
8959.79
8758.21
9219.12
Current Assets Loans & Advances
Currents Investments
1566.06
0.00
0.00
2134.63
1526.35
Quoted
0.00
0.00
0.00
2134.63
1526.35
Unquoted
1566.06
0.00
0.00
0.00
0.00
Inventories
3057.11
3328.39
3526.80
2091.23
2134.29
Raw Materials
1991.85
1940.13
2521.65
1379.65
1444.43
Work-in Progress
140.82
148.37
92.93
80.28
107.82
Finished Goods
286.37
564.92
198.49
85.57
124.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
596.93
590.56
576.11
524.83
457.58
Other Inventory
41.14
84.41
137.61
20.90
0.00
Sundry Debtors
2258.07
5417.26
3054.80
3347.29
1433.45
Debtors more than Six months
16.68
497.36
47.40
12.87
9.46
Debtors Others
2241.38
4919.90
3007.40
3345.57
1425.47
Cash and Bank
3628.15
3630.02
4628.12
2045.57
554.83
Cash in hand
0.21
0.36
0.14
0.18
0.19
Balances at Bank
3627.94
3629.65
4627.98
2045.39
554.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.70
281.80
238.25
163.32
77.73
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
39.68
0.00
0.00
Interest accrued and or due on loans
48.55
117.47
49.85
19.19
7.50
Prepaid Expenses
10.29
25.23
24.76
11.72
46.72
Other current_assets
124.86
139.11
123.96
132.41
23.51
Short Term Loans and Advances
1702.23
1806.32
3255.29
416.23
623.77
Advances recoverable in cash or in kind
1066.44
641.28
699.46
108.68
210.21
Advance income tax and TDS
359.47
577.22
1861.23
39.28
45.87
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
276.32
587.82
694.60
268.27
367.70
Total Current Assets
12395.32
14463.79
14703.25
10198.26
6350.42
Net Current Assets (Including Current Investments)
6595.93
7078.70
6832.30
4806.73
823.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26552.33
26772.58
23663.04
18956.47
15569.54
Contingent Liabilities
334.63
297.51
303.88
323.19
1557.68
Total Debt
4611.76
6160.29
3852.37
4419.35
4871.33
Book Value
318.43
303.25
270.33
252.43
204.59
Adjusted Book Value
318.43
303.25
270.33
252.43
204.59