Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
8917.08
8917.08
8918.65
8918.65
8755.88
Equity - Authorised
16602.42
16602.42
16602.42
16602.42
13989.92
Equity - Issued
8917.08
8917.08
8918.65
8918.65
8755.88
Equity Paid Up
8917.08
8917.08
8918.65
8918.65
8755.88
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
22.19
10.98
31.46
87.07
152.73
Total Reserves
9492.69
8836.97
7572.87
1954.61
2269.04
Securities Premium
14651.90
14651.90
14819.34
14823.46
17467.74
Capital Reserves
-3547.51
-3547.51
-3547.51
-3547.51
-3156.53
Profit & Loss Account Balance
-1592.60
-2258.36
-3677.22
-9294.19
-22650.16
General Reserves
0.00
0.00
0.00
0.00
4253.27
Other Reserves
-19.10
-9.06
-21.74
-27.15
6354.72
Reserve excluding Revaluation Reserve
9492.69
8836.97
7572.87
1954.61
2269.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18431.96
17765.03
16522.98
10960.33
11177.65
Minority Interest
4103.98
4148.67
3835.50
2552.37
464.74
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
-1238.25
-3132.20
-3699.51
-275.92
-277.99
Deferred Tax Assets
1239.72
3132.20
3712.97
336.16
519.02
Deferred Tax Liability
1.47
0.00
13.46
60.24
241.03
Other Long Term Liabilities
5.27
95.11
148.36
207.69
179.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.29
103.87
116.51
122.46
94.10
Total Non-Current Liabilities
-1095.69
-2933.22
-3434.64
54.23
-4.69
Trade Payables
1527.80
2358.52
4852.93
5740.38
4433.74
Sundry Creditors
1527.80
2358.52
4852.93
5740.38
4433.74
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
759.25
1401.64
2097.05
1534.99
1551.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
319.11
610.08
760.41
341.04
1093.12
Interest Accrued But Not Due
0.01
1.87
100.68
37.64
0.33
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
440.13
789.69
1235.96
1156.31
458.13
Short Term Borrowings
0.00
0.00
0.00
995.12
308.63
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
995.12
308.63
Short Term Provisions
60.62
40.72
75.29
47.78
37.49
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
21.20
0.00
19.99
16.51
0.11
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
39.42
40.72
55.30
31.27
37.38
Total Current Liabilities
2347.67
3800.88
7025.27
8318.27
6331.44
Total Liabilities
23787.92
22781.36
23949.11
21885.20
17969.14
Gross Block
7836.70
7979.69
7557.72
7593.60
7483.62
Less: Accumulated Depreciation
4644.30
4590.64
3048.57
2527.14
1881.86
Less: Impairment of Assets
0.00
0.00
705.59
0.00
0.00
Net Block
3192.40
3389.05
3803.56
5066.46
5601.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.88
0.00
0.00
0.00
50.56
Non Current Investments
0.01
0.01
0.01
0.01
0.05
Long Term Investment
0.01
0.01
0.01
0.01
0.05
Quoted
0.00
0.00
0.00
0.00
0.04
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
4094.42
4936.78
4958.68
4386.72
3607.91
Other Non Current Assets
1.40
1.30
1.94
1.20
1.67
Total Non-Current Assets
7291.11
8327.14
8764.19
9454.39
9261.95
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
1181.55
1143.39
2640.53
2010.01
2392.95
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
64.09
Finished Goods
1181.55
1143.39
2640.53
2009.01
2328.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.00
0.00
Sundry Debtors
1452.39
1772.82
3660.30
3142.63
2810.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1589.66
1996.55
3838.03
3302.39
2872.27
Cash and Bank
6784.41
3959.69
6157.91
3224.14
2411.15
Cash in hand
0.06
0.06
0.05
0.10
0.17
Balances at Bank
6784.35
3959.63
6157.86
3224.04
2410.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.46
23.07
33.78
39.57
37.06
Interest accrued on Investments
1.29
1.51
2.94
1.29
1.34
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
22.17
21.56
30.84
26.29
35.59
Other current_assets
0.00
0.00
0.00
11.99
0.13
Short Term Loans and Advances
7055.00
7555.25
2692.40
4014.46
1055.15
Advances recoverable in cash or in kind
6910.24
7315.67
2208.09
3461.96
1972.49
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
144.76
239.58
484.31
552.50
-917.34
Total Current Assets
16496.81
14454.22
15184.92
12430.81
8707.19
Net Current Assets (Including Current Investments)
14149.14
10653.34
8159.65
4112.54
2375.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23787.92
22781.36
23949.11
21885.20
17969.14
Contingent Liabilities
2146.01
2096.80
3227.28
3101.03
2850.22
Total Debt
0.00
0.00
0.00
995.12
308.63
Book Value
20.65
19.91
18.49
12.19
12.59
Adjusted Book Value
20.65
19.91
18.49
12.19
12.59