Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2220.00
2220.00
2220.00
2220.00
2228.90
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2245.50
Equity Paid Up
2220.00
2220.00
2220.00
2220.00
2228.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.20
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
-1240.00
-750.00
-860.00
-1020.00
159.90
Total Reserves
780930.00
663860.00
581810.00
573810.00
546128.90
Securities Premium
82340.00
82250.00
82180.00
82060.00
81971.70
Capital Reserves
1470.00
1470.00
1470.00
1470.00
1473.60
Profit & Loss Account Balance
368100.00
227770.00
188060.00
160060.00
110948.60
General Reserves
213700.00
213700.00
213700.00
213700.00
213696.50
Other Reserves
115320.00
138670.00
96400.00
116520.00
138038.50
Reserve excluding Revaluation Reserve
780930.00
663860.00
581810.00
573810.00
546128.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
781910.00
665330.00
583170.00
575010.00
548517.70
Minority Interest
110.00
100.00
100.00
90.00
86.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
235010.00
318390.00
350720.00
298670.00
302481.00
Non Convertible Debentures
59990.00
59970.00
59940.00
59910.00
59890.00
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
236130.00
267660.00
292200.00
239660.00
249157.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-61110.00
-9240.00
-1420.00
-900.00
-6566.10
Unsecured Loans
281340.00
271460.00
233070.00
181650.00
176261.60
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
9530.00
5630.00
2720.00
60.00
6215.40
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
271810.00
265830.00
230350.00
181590.00
170046.20
Deferred Tax Assets / Liabilities
44240.00
36060.00
37610.00
36500.00
30537.60
Deferred Tax Assets
116500.00
107940.00
90190.00
83600.00
73518.40
Deferred Tax Liability
160740.00
144000.00
127800.00
120100.00
104056.00
Other Long Term Liabilities
34730.00
30390.00
25970.00
15090.00
13596.30
Long Term Trade Payables
0.00
0.00
0.00
20.00
240.40
Long Term Provisions
68480.00
81460.00
83370.00
72440.00
70810.50
Total Non-Current Liabilities
663800.00
737760.00
730740.00
604370.00
593927.40
Trade Payables
413820.00
282350.00
183000.00
207230.00
204048.00
Sundry Creditors
413820.00
282350.00
183000.00
207230.00
204048.00
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
230510.00
92480.00
64130.00
57270.00
58920.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5700.00
4750.00
890.00
890.00
2634.20
Interest Accrued But Not Due
8780.00
8940.00
9640.00
8880.00
8468.30
Share Application Money
0.00
0.00
0.00
0.00
3.10
Current maturity of Debentures & Bonds
59990.00
0.00
0.00
0.00
0.00
Current maturity - Others
180.00
180.00
170.00
280.00
585.00
Other Liabilities
155860.00
78610.00
53430.00
47220.00
47229.70
Short Term Borrowings
78790.00
62840.00
87170.00
42260.00
33981.60
Secured ST Loans repayable on Demands
1230.00
6600.00
11270.00
1270.00
700.10
Working Capital Loans- Sec
1190.00
6580.00
11240.00
1230.00
645.10
Buyers Credits - Unsec
24560.00
2550.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
51810.00
47110.00
64660.00
39760.00
32636.40
Short Term Provisions
49610.00
47360.00
37870.00
33490.00
30656.80
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
21200.00
21260.00
15760.00
14250.00
11932.40
Provision for post retirement benefits
11150.00
11380.00
8540.00
10310.00
8321.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17260.00
14720.00
13570.00
8930.00
10403.00
Total Current Liabilities
772730.00
485030.00
372170.00
340250.00
327606.70
Total Liabilities
2218550.00
1888220.00
1686180.00
1519720.00
1470138.20
Gross Block
1699110.00
1570520.00
1403340.00
1300430.00
1250940.90
Less: Accumulated Depreciation
629600.00
567120.00
511390.00
441722.50
400056.60
Less: Impairment of Assets
770.00
710.00
0.00
107.50
0.00
Net Block
1068740.00
1002690.00
891950.00
858600.00
850884.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47270.00
100130.00
76100.00
39750.00
19829.80
Non Current Investments
86670.00
77160.00
31320.00
51570.00
68778.30
Long Term Investment
86670.00
77160.00
31320.00
51570.00
68778.30
Quoted
85420.00
76110.00
30110.00
50220.00
67981.70
Unquoted
1250.00
1050.00
1210.00
1350.00
796.60
Long Term Loans & Advances
18510.00
17090.00
21550.00
19260.00
21076.80
Other Non Current Assets
9750.00
12880.00
1330.00
8980.00
9136.90
Total Non-Current Assets
1233120.00
1211840.00
1023360.00
979380.00
970505.70
Current Assets Loans & Advances
Currents Investments
54520.00
94170.00
62790.00
38550.00
39034.80
Quoted
54520.00
94170.00
62790.00
38550.00
32146.90
Unquoted
0.00
0.00
0.00
0.00
6887.90
Inventories
444830.00
306680.00
223840.00
221940.00
216313.90
Raw Materials
72930.00
45870.00
28130.00
27110.00
55299.40
Work-in Progress
201850.00
133180.00
100330.00
106120.00
106202.20
Finished Goods
69000.00
46700.00
43830.00
30570.00
33267.70
Packing Materials
0.00
0.00
0.00
0.00
2.00
Stores and Spare
23290.00
19690.00
18690.00
17210.00
17021.30
Other Inventory
77760.00
61240.00
32860.00
40930.00
4521.30
Sundry Debtors
210760.00
129590.00
93450.00
113890.00
99598.10
Debtors more than Six months
1580.00
1470.00
950.00
780.00
824.40
Debtors Others
210020.00
128890.00
93590.00
113990.00
99639.90
Cash and Bank
173920.00
88090.00
215690.00
97870.00
80577.60
Cash in hand
0.00
0.00
0.00
0.00
3.90
Balances at Bank
173780.00
88010.00
215630.00
97800.00
80410.10
Other cash and bank balances
140.00
80.00
60.00
70.00
163.60
Other Current Assets
77230.00
47040.00
54970.00
39220.00
47384.30
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
300.00
370.00
380.00
340.00
455.60
Interest accrued and or due on loans
570.00
340.00
340.00
440.00
408.70
Prepaid Expenses
7140.00
5830.00
5540.00
4900.00
4371.90
Other current_assets
69220.00
40500.00
48710.00
33540.00
42148.10
Short Term Loans and Advances
24170.00
10810.00
12080.00
28870.00
16723.80
Advances recoverable in cash or in kind
1080.00
1080.00
0.00
0.00
0.00
Advance income tax and TDS
1860.00
2070.00
2550.00
15530.00
3312.10
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
21230.00
7660.00
9530.00
13340.00
13411.70
Total Current Assets
985430.00
676380.00
662820.00
540340.00
499632.50
Net Current Assets (Including Current Investments)
212700.00
191350.00
290650.00
200090.00
172025.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2218550.00
1888220.00
1686180.00
1519720.00
1470138.20
Contingent Liabilities
9460.00
9420.00
9580.00
10760.90
15064.00
Total Debt
656910.00
662330.00
672570.00
524160.00
520740.20
Book Value
352.77
300.04
263.08
259.47
246.04
Adjusted Book Value
352.77
300.04
263.08
259.47
246.04