Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
85.06
85.06
87.50
87.50
87.50
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
85.06
85.06
87.50
87.50
87.50
Equity Paid Up
85.06
85.06
87.50
87.50
87.50
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
3098.31
2601.60
2858.12
2878.26
2404.36
Securities Premium
0.00
0.00
170.63
170.63
170.63
Capital Reserves
0.00
0.00
0.03
0.03
0.03
Profit & Loss Account Balance
1907.17
1410.46
1425.55
1448.73
1081.72
General Reserves
1191.14
1191.14
1243.80
1243.80
1143.80
Other Reserves
0.00
0.00
18.12
15.08
8.19
Reserve excluding Revaluation Reserve
3098.31
2601.60
2858.12
2878.26
2404.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3183.36
2686.65
2945.62
2965.76
2491.86
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
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
-665.20
-608.03
-510.38
-374.19
-357.66
Deferred Tax Assets
683.02
627.50
554.12
411.59
397.83
Deferred Tax Liability
17.82
19.47
43.74
37.40
40.16
Other Long Term Liabilities
113.96
163.06
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.66
3213.25
2980.52
1083.21
935.05
Total Non-Current Liabilities
-549.58
2768.28
2470.14
709.03
577.39
Trade Payables
4684.75
4567.59
3130.23
1954.88
1590.92
Sundry Creditors
4684.75
4567.59
3130.23
1889.34
1549.38
Acceptances
0.00
0.00
0.00
65.54
41.55
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3538.98
2161.69
1418.46
1160.35
1244.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3274.13
1924.49
1323.26
491.16
590.74
Interest Accrued But Not Due
0.00
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
74.17
79.35
0.00
0.00
0.00
Other Liabilities
190.67
157.85
95.20
669.19
653.80
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
1584.15
1711.13
1190.53
1701.00
1661.54
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
0.00
157.55
1313.06
1262.91
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
1584.15
1711.13
1032.98
387.93
398.63
Total Current Liabilities
9807.87
8440.41
5739.22
4816.22
4497.01
Total Liabilities
12441.66
13895.34
11154.98
8491.01
7566.26
Gross Block
1149.28
1091.53
788.90
753.27
658.86
Less: Accumulated Depreciation
527.64
356.32
270.73
197.01
105.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
621.64
735.21
518.17
556.26
553.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.59
34.09
5.97
2.23
43.93
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
503.10
3714.28
3344.33
2026.26
1893.96
Other Non Current Assets
2.34
3.42
12.41
7.31
8.91
Total Non-Current Assets
1273.67
4487.00
3880.87
2592.06
2499.99
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
474.15
513.91
331.37
240.44
327.13
Raw Materials
42.63
41.71
51.16
69.41
136.45
Work-in Progress
85.03
54.41
16.13
0.00
5.08
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
346.49
417.79
264.08
171.04
185.60
Sundry Debtors
4921.32
3784.58
3908.77
2462.64
1927.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5131.56
3959.87
4058.13
2527.84
2119.05
Cash and Bank
1282.26
1616.77
1265.22
525.56
520.97
Cash in hand
0.20
0.32
0.13
0.12
0.07
Balances at Bank
1282.06
1616.45
1265.10
525.44
520.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.53
77.00
75.07
988.72
787.65
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
3.99
8.73
1.76
1.15
0.00
Prepaid Expenses
31.52
56.13
69.01
49.03
33.68
Other current_assets
2.02
12.15
4.30
938.54
753.98
Short Term Loans and Advances
4452.73
3416.08
1693.67
1681.59
1503.49
Advances recoverable in cash or in kind
4261.85
3401.47
1677.04
18.66
21.50
Advance income tax and TDS
0.00
0.00
0.00
1285.67
1212.05
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
190.87
14.61
16.63
377.26
269.94
Total Current Assets
11167.99
9408.34
7274.10
5898.95
5066.27
Net Current Assets (Including Current Investments)
1360.12
967.94
1534.89
1082.73
569.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12441.66
13895.34
11154.98
8491.01
7566.26
Contingent Liabilities
490.66
579.53
499.49
2647.49
2253.11
Total Debt
74.17
79.35
0.00
0.00
0.00
Book Value
374.27
315.87
336.64
338.94
284.78
Adjusted Book Value
374.27
315.87
336.64
338.94
284.78