Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
2373.28
2576.09
2576.09
1331.88
1680.00
Equity - Authorised
3000.00
3000.00
3000.00
2500.00
2500.00
Equity - Issued
2373.28
2576.09
2576.09
1331.88
1680.00
Equity Paid Up
2373.28
2576.09
2576.09
1331.88
1680.00
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
25260.57
28251.05
25370.16
26721.57
32837.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
833.85
1004.10
823.21
1007.01
50.02
General Reserves
24136.23
27159.28
24459.28
25366.44
32787.88
Other Reserves
290.48
87.67
87.67
348.12
0.00
Reserve excluding Revaluation Reserve
25260.57
28251.05
25370.16
26721.57
32837.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27633.84
30827.14
27946.24
28053.45
34517.90
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
-159.96
-179.30
22.96
60.31
104.73
Deferred Tax Assets
179.30
202.26
37.35
44.43
24.40
Deferred Tax Liability
19.34
22.96
60.31
104.73
129.13
Other Long Term Liabilities
70.13
47.51
64.47
37.85
9.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.78
114.57
102.91
93.46
86.18
Total Non-Current Liabilities
32.95
-17.22
190.33
191.62
200.60
Trade Payables
409.46
438.57
515.77
417.02
253.33
Sundry Creditors
409.46
438.57
515.77
417.02
253.33
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
3961.89
3583.09
2733.28
1662.52
1613.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
304.64
166.37
229.04
194.41
114.69
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3657.25
3416.72
2504.24
1468.11
1498.74
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
780.20
1037.77
978.36
579.33
746.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
336.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
68.40
Provision for Tax
0.00
0.00
0.00
188.19
0.00
Provision for post retirement benefits
375.33
346.39
538.79
181.27
180.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
404.87
691.38
439.57
209.87
161.39
Total Current Liabilities
5151.54
5059.43
4227.41
2658.87
2613.16
Total Liabilities
32818.34
35869.34
32363.99
30903.93
37331.67
Gross Block
11908.87
9520.68
8104.72
7345.59
6780.13
Less: Accumulated Depreciation
6035.51
5217.10
4626.99
4083.63
3622.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5873.36
4303.58
3477.73
3261.96
3157.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2401.62
2953.99
2337.75
1161.61
691.34
Non Current Investments
0.86
0.83
0.79
0.87
0.13
Long Term Investment
0.86
0.83
0.79
0.87
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.86
0.83
0.79
0.87
0.13
Long Term Loans & Advances
990.80
608.77
438.22
638.68
642.80
Other Non Current Assets
12.78
15.04
12.80
3.97
4.13
Total Non-Current Assets
9298.14
7896.87
6314.44
5067.09
4623.74
Current Assets Loans & Advances
Currents Investments
70.22
1145.19
232.99
0.00
0.00
Quoted
70.22
1145.19
232.99
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1779.29
1026.23
972.84
1221.74
1629.89
Raw Materials
16.73
9.73
12.82
6.47
8.86
Work-in Progress
0.52
1.09
0.85
0.96
0.41
Finished Goods
1450.17
766.46
758.55
970.24
1453.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
311.88
248.95
200.62
244.08
167.44
Other Inventory
0.00
0.00
0.00
0.00
-0.14
Sundry Debtors
1340.39
1318.46
1900.17
2412.51
1420.46
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1347.77
1325.97
1907.68
2419.83
1424.40
Cash and Bank
18281.54
22619.25
21391.27
20911.28
28511.92
Cash in hand
0.15
0.15
0.22
1.02
0.84
Balances at Bank
18281.39
22619.10
21391.05
20910.26
28511.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1596.23
1676.09
1177.88
1243.07
1109.28
Interest accrued on Investments
1036.71
1269.41
626.58
701.69
827.75
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
74.41
48.59
87.12
120.31
127.20
Other current_assets
485.11
358.09
464.18
421.07
154.33
Short Term Loans and Advances
452.54
187.26
374.42
48.24
36.37
Advances recoverable in cash or in kind
16.34
12.82
17.13
18.37
31.73
Advance income tax and TDS
406.99
139.89
324.33
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
29.20
34.54
32.96
29.88
4.64
Total Current Assets
23520.20
27972.47
26049.55
25836.84
32707.92
Net Current Assets (Including Current Investments)
18368.65
22913.04
21822.14
23177.97
30094.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32818.34
35869.34
32363.99
30903.93
37331.67
Contingent Liabilities
1617.86
318.23
359.36
1782.20
329.16
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
116.44
119.67
108.48
210.63
205.46
Adjusted Book Value
116.44
119.67
108.48
105.32
102.73