Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1248.36
1087.28
1087.28
1087.28
1087.28
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1248.36
1087.28
1087.28
1087.28
1087.28
Equity Paid Up
1248.36
1087.28
1087.28
1087.28
1087.28
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
13496.83
12079.81
12130.75
9005.15
9091.37
Securities Premium
4431.18
3459.46
3459.46
3459.46
3459.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8491.29
8046.00
8096.94
4976.84
5063.06
General Reserves
490.02
490.02
490.02
490.02
490.02
Other Reserves
84.34
84.34
84.34
78.84
78.84
Reserve excluding Revaluation Reserve
13496.83
12079.81
12130.75
9005.15
9091.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14745.19
13167.09
13218.03
10092.43
10178.65
Minority Interest
107.67
106.43
97.56
88.53
84.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4487.96
6477.14
7416.07
1038.76
1043.18
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
4877.96
6596.19
7616.22
877.24
796.87
Term Loans - Institutions
0.00
23.89
52.41
86.98
112.50
Other Secured
-390.00
-142.95
-252.55
74.55
133.81
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
-480.22
-281.59
-9.34
-187.85
-184.29
Deferred Tax Assets
898.17
737.61
345.84
381.76
368.98
Deferred Tax Liability
417.95
456.01
336.50
193.92
184.69
Other Long Term Liabilities
1195.73
1543.45
49.88
19.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.15
124.43
118.82
46.53
259.80
Total Non-Current Liabilities
5340.62
7863.43
7575.44
916.62
1118.70
Trade Payables
964.65
914.76
743.60
286.09
163.53
Sundry Creditors
964.65
914.76
743.60
286.09
163.53
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
1662.51
1326.40
942.40
446.95
287.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.04
74.01
116.75
18.93
29.54
Interest Accrued But Not Due
20.87
5.49
12.78
7.39
6.10
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
1540.60
1246.91
812.88
420.63
252.21
Short Term Borrowings
326.53
507.03
262.46
96.08
48.15
Secured ST Loans repayable on Demands
326.53
507.03
262.46
96.08
48.15
Working Capital Loans- Sec
326.53
507.03
213.16
96.08
48.15
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
-326.53
-507.03
-213.16
-96.08
-48.15
Short Term Provisions
347.50
160.50
227.91
55.96
54.96
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
121.72
0.00
26.89
0.00
0.00
Provision for post retirement benefits
215.98
145.41
185.50
6.43
11.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.80
15.09
15.52
49.53
43.79
Total Current Liabilities
3301.18
2908.68
2176.37
885.09
554.49
Total Liabilities
23494.66
24045.63
23067.40
11982.66
11935.99
Gross Block
21252.56
21599.18
19539.83
4033.71
3321.44
Less: Accumulated Depreciation
2801.33
1965.69
1123.79
805.67
533.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18451.23
19633.49
18416.05
3228.04
2787.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
290.59
54.22
15.96
4.72
374.52
Non Current Investments
0.00
0.00
1464.84
5659.59
6863.41
Long Term Investment
0.00
0.00
1464.84
5659.59
6863.41
Quoted
0.00
0.00
1464.84
1432.84
1446.69
Unquoted
0.51
0.51
0.51
4226.75
5416.71
Long Term Loans & Advances
561.05
563.74
464.72
340.98
592.40
Other Non Current Assets
1526.75
1641.05
375.37
369.00
390.44
Total Non-Current Assets
20829.62
21892.50
20736.93
9602.33
11008.62
Current Assets Loans & Advances
Currents Investments
0.00
597.34
397.62
1635.52
211.13
Quoted
0.00
597.34
397.62
0.00
0.00
Unquoted
0.00
0.00
0.00
1635.52
211.13
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1299.49
1297.60
1273.67
536.50
455.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1434.22
1453.07
1423.10
596.10
516.38
Cash and Bank
1129.61
85.74
299.78
93.31
83.65
Cash in hand
1.65
1.95
1.69
0.40
0.40
Balances at Bank
1124.38
83.53
288.08
84.16
75.59
Other cash and bank balances
3.58
0.26
10.01
8.75
7.67
Other Current Assets
139.55
138.61
258.29
98.36
128.28
Interest accrued on Investments
7.69
3.93
1.61
0.02
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
42.75
46.27
54.29
50.78
51.03
Other current_assets
89.11
88.41
202.39
47.55
77.26
Short Term Loans and Advances
96.40
33.83
101.11
16.64
49.03
Advances recoverable in cash or in kind
55.32
25.50
90.58
17.22
54.79
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
41.08
8.33
10.54
-0.58
-5.76
Total Current Assets
2665.04
2153.12
2330.47
2380.33
927.37
Net Current Assets (Including Current Investments)
-636.14
-755.56
154.10
1495.25
372.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23494.66
24045.63
23067.40
11982.66
11935.99
Contingent Liabilities
52389.71
55190.31
52233.36
17497.61
15009.94
Total Debt
5644.72
7632.43
8316.87
1475.11
1282.14
Book Value
118.12
121.10
121.57
92.82
93.62
Adjusted Book Value
118.12
117.80
118.26
90.30
91.07