Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
346.98
346.98
346.98
346.98
346.98
Equity - Authorised
445.00
445.00
445.00
445.00
445.00
Equity - Issued
347.01
347.01
347.01
347.01
347.01
Equity Paid Up
346.95
346.95
346.95
346.95
346.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
11009.72
9554.94
9644.78
7999.08
6466.06
Securities Premium
632.25
632.25
632.25
632.25
632.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7009.92
6411.49
5582.20
4290.33
3453.55
General Reserves
991.99
991.99
991.99
991.99
991.99
Other Reserves
2375.56
1519.20
2438.34
2084.51
1388.27
Reserve excluding Revaluation Reserve
11009.72
9554.94
9015.96
7370.87
6466.06
Revaluation reserve
0.00
0.00
628.82
628.21
0.00
Shareholder's Funds
11356.71
9901.92
9991.77
8346.06
6813.04
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
187.08
353.82
250.93
452.32
449.97
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
159.85
396.24
465.17
673.51
598.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
27.23
-42.43
-214.24
-221.19
-148.94
Unsecured Loans
680.00
800.00
1230.00
730.00
780.00
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
1030.00
780.00
780.00
480.00
480.00
Other Unsecured Loan
-350.00
20.00
450.00
250.00
300.00
Deferred Tax Assets / Liabilities
2258.37
1887.40
187.61
19.71
0.00
Deferred Tax Assets
38.19
39.59
50.34
179.20
278.36
Deferred Tax Liability
2296.56
1926.98
237.94
198.90
278.36
Other Long Term Liabilities
7.35
7.11
7.48
7.47
1.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.89
86.69
91.38
91.68
82.97
Total Non-Current Liabilities
3219.69
3135.02
1767.39
1301.16
1314.73
Trade Payables
3188.00
3198.40
2492.03
2666.13
1475.80
Sundry Creditors
3188.00
3198.40
2492.03
2666.13
1475.80
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
1379.07
1086.58
492.29
594.55
309.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.77
89.55
57.41
39.86
36.86
Interest Accrued But Not Due
16.21
13.78
0.26
2.76
0.28
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
1224.09
983.25
434.62
551.93
271.92
Short Term Borrowings
4352.66
4487.64
3715.87
2333.13
1504.18
Secured ST Loans repayable on Demands
4352.66
4487.64
3715.87
2333.13
1502.99
Working Capital Loans- Sec
4041.02
4360.82
3715.87
2218.35
1502.99
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
-4041.02
-4360.82
-3715.87
-2218.35
-1501.80
Short Term Provisions
10.65
16.98
47.96
33.49
25.35
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
6.30
28.49
16.11
0.00
Provision for post retirement benefits
4.71
4.71
4.74
4.75
4.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.94
5.97
14.72
12.64
20.60
Total Current Liabilities
8930.37
8789.59
6748.16
5627.30
3314.38
Total Liabilities
23506.77
21826.53
18507.31
15274.52
11442.15
Gross Block
2664.77
2264.45
1870.38
1478.79
1394.10
Less: Accumulated Depreciation
1041.12
789.50
578.67
386.52
183.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1623.65
1474.95
1291.70
1092.27
1210.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.22
174.24
17.13
165.88
0.59
Non Current Investments
10499.68
8721.93
7662.25
6459.22
5305.81
Long Term Investment
10499.68
8721.93
7662.25
6459.22
5305.81
Quoted
517.79
250.49
755.05
449.35
371.48
Unquoted
9981.89
8471.44
6907.21
6009.87
4934.33
Long Term Loans & Advances
69.24
99.28
112.57
121.63
70.17
Other Non Current Assets
8.65
10.04
8.62
9.36
5.34
Total Non-Current Assets
12202.45
10480.44
9092.28
7848.37
6595.50
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
2603.50
2668.59
2625.99
1658.72
1378.86
Raw Materials
888.06
912.70
896.23
704.84
630.98
Work-in Progress
695.98
792.35
497.46
457.77
351.43
Finished Goods
771.05
670.59
948.56
371.13
273.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
134.61
152.63
141.66
119.25
87.80
Other Inventory
113.80
140.32
142.08
5.73
35.63
Sundry Debtors
8029.76
8024.42
6073.14
5138.19
3122.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8093.86
8088.52
6112.07
5138.19
3122.82
Cash and Bank
66.57
45.49
49.52
83.51
41.88
Cash in hand
0.27
0.34
18.69
30.35
0.15
Balances at Bank
51.21
31.10
30.69
53.08
24.24
Other cash and bank balances
15.09
14.05
0.14
0.08
17.50
Other Current Assets
104.54
97.83
473.05
293.42
154.80
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
0.20
1.23
0.00
0.00
0.00
Prepaid Expenses
76.67
64.11
62.29
14.24
23.52
Other current_assets
27.66
32.49
410.75
279.18
131.28
Short Term Loans and Advances
499.96
509.77
193.34
252.33
148.28
Advances recoverable in cash or in kind
297.99
259.23
36.80
26.60
53.37
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
201.98
250.54
156.54
225.73
94.91
Total Current Assets
11304.32
11346.09
9415.04
7426.16
4846.65
Net Current Assets (Including Current Investments)
2373.95
2556.50
2666.88
1798.86
1532.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23506.77
21826.53
18507.31
15274.52
11442.15
Contingent Liabilities
51.63
332.08
284.25
262.45
385.42
Total Debt
6094.29
6212.92
5411.05
3936.64
2883.08
Book Value
327.33
285.39
269.86
222.45
196.37
Adjusted Book Value
327.33
285.39
269.86
222.45
196.37