Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
138.60
138.60
115.60
115.60
116.60
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.60
139.60
116.80
116.80
116.80
Equity Paid Up
138.60
138.60
115.50
115.50
116.50
Equity Shares Forfeited
0.00
0.00
0.10
0.10
0.10
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
14911.50
12924.00
11547.30
10081.20
8419.60
Securities Premium
377.70
377.70
401.90
401.90
1110.30
Capital Reserves
155.10
155.10
153.90
153.90
153.90
Profit & Loss Account Balance
11739.30
10158.30
9012.00
7710.90
5715.20
General Reserves
2431.00
2201.00
2001.00
1801.00
1541.00
Other Reserves
208.40
31.90
-21.50
13.50
-100.80
Reserve excluding Revaluation Reserve
14890.00
12902.50
11525.80
10059.70
8398.10
Revaluation reserve
21.50
21.50
21.50
21.50
21.50
Shareholder's Funds
15050.10
13062.60
11662.90
10196.80
8536.20
Minority Interest
0.00
24.10
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
403.80
186.20
542.90
922.90
1132.30
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
403.80
186.20
542.90
922.90
1132.30
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
348.50
329.20
443.40
416.50
353.70
Deferred Tax Assets
4.30
0.00
2.60
5.20
9.80
Deferred Tax Liability
352.80
329.20
446.00
421.70
363.50
Other Long Term Liabilities
361.20
247.40
0.00
0.00
50.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
44.50
29.80
53.70
12.90
Total Non-Current Liabilities
1114.00
807.30
1016.10
1393.10
1548.90
Trade Payables
2256.50
1977.80
2032.50
2384.10
1562.20
Sundry Creditors
2256.50
1977.80
2032.50
2384.10
1562.20
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
1857.40
1957.00
1617.90
1554.70
1086.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
235.40
231.80
189.30
184.70
110.60
Interest Accrued But Not Due
0.00
0.00
5.40
6.40
5.20
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
1622.00
1725.20
1423.20
1363.60
970.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
105.60
185.90
189.60
164.00
158.40
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
13.20
0.00
2.10
0.00
12.40
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
92.40
185.90
187.50
164.00
146.00
Total Current Liabilities
4219.50
4120.70
3840.00
4102.80
2807.30
Total Liabilities
20383.60
18014.70
16519.00
15692.70
12892.40
Gross Block
7609.00
7265.90
6118.20
5745.80
5436.60
Less: Accumulated Depreciation
1883.30
1541.30
1098.50
846.20
577.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5725.70
5724.60
5019.70
4899.60
4858.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.10
57.30
206.00
43.30
15.30
Non Current Investments
0.70
0.50
264.00
1.50
238.70
Long Term Investment
0.70
0.50
264.00
1.50
238.70
Quoted
0.70
0.50
1.00
1.50
1.20
Unquoted
0.00
0.00
263.00
0.00
237.50
Long Term Loans & Advances
217.70
233.40
174.30
124.00
114.00
Other Non Current Assets
299.90
117.90
139.90
151.60
113.40
Total Non-Current Assets
6424.10
6133.70
5803.90
5220.00
5340.20
Current Assets Loans & Advances
Currents Investments
4203.70
3309.50
1655.30
1669.40
747.70
Quoted
0.00
0.00
0.00
0.00
747.70
Unquoted
4203.70
3309.50
1655.30
1669.40
0.00
Inventories
4479.30
4706.40
4713.70
4371.90
3798.90
Raw Materials
1196.90
868.50
926.90
890.70
674.10
Work-in Progress
232.80
194.30
205.40
159.20
148.40
Finished Goods
819.20
1258.20
1255.00
982.70
1153.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
93.10
84.30
81.40
82.20
73.70
Other Inventory
2137.30
2301.10
2245.00
2257.10
1749.50
Sundry Debtors
2908.70
2781.00
3050.80
2582.90
2153.00
Debtors more than Six months
365.90
164.70
110.40
93.40
48.10
Debtors Others
2908.70
2781.00
3050.80
2582.90
2153.00
Cash and Bank
1611.60
575.70
810.50
1355.20
652.90
Cash in hand
0.30
0.80
0.30
0.50
0.80
Balances at Bank
1593.70
572.30
742.30
1313.90
652.10
Other cash and bank balances
17.60
2.60
67.90
40.80
0.00
Other Current Assets
504.60
343.90
351.40
324.50
64.20
Interest accrued on Investments
35.20
37.30
36.30
8.00
15.50
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
99.70
54.30
64.20
62.80
48.70
Other current_assets
369.70
252.30
250.90
253.70
0.00
Short Term Loans and Advances
251.60
164.50
133.40
168.80
135.50
Advances recoverable in cash or in kind
251.60
158.10
132.10
162.90
115.10
Advance income tax and TDS
0.00
0.00
1.10
5.70
1.10
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
0.00
6.40
0.20
0.20
19.30
Total Current Assets
13959.50
11881.00
10715.10
10472.70
7552.20
Net Current Assets (Including Current Investments)
9740.00
7760.30
6875.10
6369.90
4744.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20383.60
18014.70
16519.00
15692.70
12892.40
Contingent Liabilities
177.90
137.30
140.60
171.50
284.80
Total Debt
403.80
558.50
904.80
1292.00
1132.30
Book Value
1084.31
940.92
1007.90
880.97
730.87
Adjusted Book Value
108.43
94.09
83.99
73.41
60.91