Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
3720.00
3720.00
3720.00
3720.00
3720.00
Equity - Authorised
44020.00
44020.00
44020.00
44020.00
44020.00
Equity - Issued
3720.00
3720.00
3720.00
3720.00
3720.00
Equity Paid Up
3720.00
3720.00
3720.00
3720.00
3720.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1360.00
1710.00
2490.00
2490.00
1770.00
Total Reserves
648750.00
617350.00
540140.00
616760.00
627630.00
Securities Premium
190090.00
190090.00
190090.00
190090.00
190090.00
Capital Reserves
186200.00
185220.00
185620.00
187780.00
189740.00
Profit & Loss Account Balance
43160.00
16230.00
-64910.00
17110.00
28870.00
General Reserves
160950.00
160950.00
160950.00
160950.00
191050.00
Other Reserves
68350.00
64860.00
68390.00
60830.00
27880.00
Reserve excluding Revaluation Reserve
648750.00
617350.00
540140.00
616760.00
627630.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
653830.00
622780.00
546350.00
622970.00
633120.00
Minority Interest
173210.00
151380.00
171120.00
152270.00
159610.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
339660.00
333690.00
364500.00
344650.00
235190.00
Non Convertible Debentures
51230.00
130760.00
163870.00
140720.00
115750.00
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
353480.00
339560.00
287420.00
277280.00
202330.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-65050.00
-136630.00
-86790.00
-73350.00
-82890.00
Unsecured Loans
22390.00
45930.00
2740.00
2560.00
32700.00
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
720.00
720.00
710.00
600.00
550.00
Loans - Banks
4990.00
15010.00
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
16680.00
30200.00
2030.00
1960.00
32150.00
Deferred Tax Assets / Liabilities
-6500.00
-36450.00
-40040.00
10090.00
-7160.00
Deferred Tax Assets
127840.00
140290.00
157380.00
157690.00
155630.00
Deferred Tax Liability
121340.00
103840.00
117340.00
167780.00
148470.00
Other Long Term Liabilities
61570.00
58480.00
61160.00
60770.00
46970.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33860.00
31320.00
28280.00
25960.00
23610.00
Total Non-Current Liabilities
450980.00
432970.00
416640.00
444030.00
331310.00
Trade Payables
105380.00
76240.00
80270.00
173520.00
178430.00
Sundry Creditors
105380.00
76240.00
80270.00
173520.00
178430.00
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
354140.00
389040.00
327310.00
355110.00
267320.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41270.00
62330.00
78870.00
91940.00
49440.00
Interest Accrued But Not Due
3810.00
12170.00
12770.00
10360.00
8860.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
27770.00
96530.00
39710.00
20490.00
47000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
281290.00
218010.00
195960.00
232320.00
162020.00
Short Term Borrowings
184270.00
119800.00
220210.00
229820.00
219510.00
Secured ST Loans repayable on Demands
6000.00
8050.00
34530.00
15370.00
19990.00
Working Capital Loans- Sec
5770.00
8050.00
5130.00
420.00
6770.00
Buyers Credits - Unsec
109930.00
82650.00
89450.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
62570.00
21050.00
91100.00
214030.00
192750.00
Short Term Provisions
13340.00
6300.00
5430.00
7960.00
7210.00
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
9170.00
2770.00
1880.00
4090.00
3110.00
Provision for post retirement benefits
2770.00
2690.00
2820.00
3220.00
3090.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1400.00
840.00
730.00
650.00
1010.00
Total Current Liabilities
657130.00
591380.00
633220.00
766410.00
672470.00
Total Liabilities
1935150.00
1798510.00
1767330.00
1985680.00
1796510.00
Gross Block
2525210.00
2386270.00
2307690.00
2148800.00
1650520.00
Less: Accumulated Depreciation
1590550.00
1481570.00
1418650.00
1184830.00
847730.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
934660.00
904700.00
889040.00
963970.00
802790.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
142300.00
138800.00
168370.00
222360.00
161400.00
Non Current Investments
1510.00
1560.00
950.00
48910.00
1640.00
Long Term Investment
1510.00
1560.00
950.00
48910.00
1640.00
Quoted
1370.00
1430.00
810.00
1040.00
1490.00
Unquoted
160.00
180.00
190.00
47920.00
200.00
Long Term Loans & Advances
118580.00
130340.00
77130.00
96200.00
75060.00
Other Non Current Assets
35860.00
36710.00
39160.00
28730.00
45330.00
Total Non-Current Assets
1249400.00
1236450.00
1192130.00
1387400.00
1245370.00
Current Assets Loans & Advances
Currents Investments
171400.00
165040.00
246580.00
281740.00
285360.00
Quoted
99330.00
101860.00
170610.00
211640.00
210920.00
Unquoted
72070.00
63180.00
75970.00
70100.00
74440.00
Inventories
143130.00
99230.00
113350.00
131980.00
119670.00
Raw Materials
29060.00
20700.00
20130.00
38600.00
31890.00
Work-in Progress
50390.00
30120.00
33190.00
24810.00
29860.00
Finished Goods
7830.00
8230.00
12220.00
13290.00
5350.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19090.00
16680.00
19550.00
18380.00
14650.00
Other Inventory
36760.00
23500.00
28260.00
36900.00
37920.00
Sundry Debtors
49460.00
34910.00
26970.00
39820.00
39690.00
Debtors more than Six months
1180.00
2970.00
0.00
0.00
0.00
Debtors Others
48560.00
32180.00
27200.00
40200.00
43090.00
Cash and Bank
155920.00
166290.00
125020.00
83690.00
52160.00
Cash in hand
0.00
0.00
0.00
10.00
10.00
Balances at Bank
155920.00
166290.00
125020.00
83680.00
52150.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21510.00
15180.00
24400.00
13550.00
22690.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
140.00
120.00
Other current_assets
21510.00
15180.00
24400.00
13410.00
22570.00
Short Term Loans and Advances
144330.00
81410.00
38880.00
47500.00
31570.00
Advances recoverable in cash or in kind
110400.00
54210.00
28400.00
43660.00
26630.00
Advance income tax and TDS
250.00
70.00
70.00
80.00
150.00
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
33680.00
27130.00
10410.00
3760.00
4790.00
Total Current Assets
685750.00
562060.00
575200.00
598280.00
551140.00
Net Current Assets (Including Current Investments)
28620.00
-29320.00
-58020.00
-168130.00
-121330.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1935150.00
1798510.00
1767330.00
1985680.00
1796510.00
Contingent Liabilities
63480.00
70820.00
371460.00
381840.00
327310.00
Total Debt
641020.00
652930.00
681320.00
662260.00
581590.00
Book Value
175.40
166.95
146.20
166.80
169.72
Adjusted Book Value
175.40
166.95
146.20
166.80
169.72