Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
273.40
273.30
273.00
272.80
272.60
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
273.40
273.30
273.00
272.80
272.60
Equity Paid Up
273.40
273.30
273.00
272.80
272.60
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
10.00
10.00
10.00
Share Warrants & Outstandings
409.60
798.70
699.90
587.50
598.00
Total Reserves
125397.00
113308.80
98836.40
88326.90
69430.10
Securities Premium
2410.50
2250.00
1590.00
1151.10
603.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
119213.60
107127.00
93619.00
83681.10
65284.50
General Reserves
3398.90
3398.90
3398.90
3398.90
3398.90
Other Reserves
374.00
532.90
228.50
95.80
143.00
Reserve excluding Revaluation Reserve
125397.00
113308.80
98836.40
88326.90
69430.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
126080.00
114380.80
99809.30
89187.20
70300.70
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
2200.60
2215.00
2521.50
2738.90
1420.80
Deferred Tax Assets
579.20
279.90
193.10
234.20
212.50
Deferred Tax Liability
2779.80
2494.90
2714.60
2973.10
1633.30
Other Long Term Liabilities
3504.40
2476.60
1768.60
732.60
557.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
391.30
225.60
212.00
230.00
291.20
Total Non-Current Liabilities
6096.30
4917.20
4502.10
3701.50
2269.20
Trade Payables
17880.80
15132.30
10078.20
12340.50
11718.60
Sundry Creditors
17880.80
15132.30
9816.40
11262.90
10617.40
Acceptances
0.00
0.00
261.80
1077.60
1101.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7540.00
7369.50
7025.40
4780.20
7873.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3180.60
3650.90
4111.10
1708.90
4210.50
Interest Accrued But Not Due
0.00
23.70
24.70
13.70
6.00
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
4359.40
3694.90
2889.60
3057.60
3656.60
Short Term Borrowings
588.40
1574.10
1444.30
1867.60
1508.40
Secured ST Loans repayable on Demands
59.80
0.00
1444.30
1103.80
648.60
Working Capital Loans- Sec
59.80
0.00
1444.30
1103.80
648.60
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
468.80
1574.10
-1444.30
-340.00
211.20
Short Term Provisions
3824.40
2212.20
1637.90
1991.30
1552.30
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
2317.90
1310.30
901.20
1414.80
1080.20
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
1506.50
901.90
736.70
576.50
472.10
Total Current Liabilities
29833.60
26288.10
20185.80
20979.60
22652.40
Total Liabilities
162009.90
145586.10
124497.20
113868.30
95222.30
Gross Block
44233.50
40489.10
35749.90
27571.80
21342.10
Less: Accumulated Depreciation
19990.70
16156.10
12006.30
8861.10
6363.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24242.80
24333.00
23743.60
18710.70
14978.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1339.80
639.10
267.50
2721.40
1418.90
Non Current Investments
72958.90
28260.60
32362.70
44537.10
49474.40
Long Term Investment
72958.90
28260.60
32362.70
44537.10
49474.40
Quoted
53287.50
8948.10
13390.90
25097.00
31830.80
Unquoted
19671.40
19312.50
18971.80
19440.10
20588.60
Long Term Loans & Advances
2715.90
1515.90
1491.70
1038.80
1147.00
Other Non Current Assets
851.10
248.90
0.00
896.10
901.50
Total Non-Current Assets
105816.50
57501.30
60751.30
69715.20
69871.90
Current Assets Loans & Advances
Currents Investments
4246.90
10760.80
25125.00
4688.10
6334.00
Quoted
4246.90
10760.80
25125.00
4688.10
6334.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11324.00
8746.00
5723.50
6333.80
3946.40
Raw Materials
3850.60
2809.10
1859.40
1660.90
1409.90
Work-in Progress
416.20
394.20
422.90
216.80
180.10
Finished Goods
2838.80
3501.40
2289.50
3834.90
2036.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
174.70
173.80
181.70
137.20
117.40
Other Inventory
4043.70
1867.50
970.00
484.00
203.00
Sundry Debtors
3020.40
1581.60
867.60
842.90
680.00
Debtors more than Six months
121.00
56.80
0.00
0.00
0.00
Debtors Others
2920.40
1532.20
873.80
850.30
682.50
Cash and Bank
27224.70
58303.60
29505.90
29652.90
12120.00
Cash in hand
0.20
0.50
0.80
0.40
0.60
Balances at Bank
27224.50
58303.10
29505.10
29652.50
12118.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.60
Other Current Assets
1250.80
2488.90
1267.40
1066.20
528.90
Interest accrued on Investments
502.30
2046.30
866.00
700.80
296.80
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
409.10
315.20
229.60
207.60
133.10
Other current_assets
339.40
127.40
171.80
157.80
99.00
Short Term Loans and Advances
9126.60
6203.90
1256.50
1569.20
1741.10
Advances recoverable in cash or in kind
1685.30
1221.90
769.40
606.60
507.20
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
7441.30
4982.00
487.10
962.60
1233.90
Total Current Assets
56193.40
88084.80
63745.90
44153.10
25350.40
Net Current Assets (Including Current Investments)
26359.80
61796.70
43560.10
23173.50
2698.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
162009.90
145586.10
124497.20
113868.30
95222.30
Contingent Liabilities
1616.60
1478.30
1262.00
1228.10
1482.60
Total Debt
588.40
1574.10
1444.30
1867.60
1508.40
Book Value
459.66
415.60
3630.38
3247.79
2556.96
Adjusted Book Value
459.66
415.60
363.04
324.78
255.70