Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
156.22
147.60
147.60
147.60
73.80
Equity - Authorised
200.00
150.00
150.00
150.00
100.00
Equity - Issued
156.22
147.60
147.60
147.60
73.80
Equity Paid Up
156.22
147.60
147.60
147.60
73.80
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
3969.61
3179.11
2998.38
2685.44
2458.91
Securities Premium
250.08
0.00
0.00
0.00
8.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
46.69
210.12
280.56
199.26
157.16
General Reserves
3624.64
2924.64
2674.64
2424.64
2239.72
Other Reserves
48.20
44.36
43.18
61.55
53.32
Reserve excluding Revaluation Reserve
3969.61
3179.11
2998.38
2685.44
2458.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4125.83
3326.71
3145.97
2833.04
2532.71
Minority Interest
0.08
0.07
0.11
0.05
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
681.20
1182.16
1348.00
934.40
25.00
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
681.20
1182.16
1348.00
934.40
25.00
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
658.44
692.77
590.84
543.04
505.11
Fixed Deposits - Public
658.44
692.77
590.84
543.04
505.11
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
238.82
222.03
211.18
315.76
281.24
Deferred Tax Assets
240.15
190.62
0.00
0.00
0.00
Deferred Tax Liability
478.97
412.65
211.18
315.76
281.24
Other Long Term Liabilities
626.29
830.47
716.86
471.56
331.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2204.75
2927.42
2866.88
2264.76
1142.58
Trade Payables
540.34
462.93
428.15
318.40
367.95
Sundry Creditors
540.34
462.93
428.15
318.40
367.95
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
455.63
395.35
375.05
118.89
129.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
36.84
39.24
34.44
35.32
29.34
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
418.79
356.11
340.61
83.57
100.47
Short Term Borrowings
1144.41
859.86
1174.33
385.97
1003.68
Secured ST Loans repayable on Demands
1044.41
859.86
974.33
385.97
1003.68
Working Capital Loans- Sec
594.41
659.86
974.33
385.97
1003.68
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
-494.41
-659.86
-774.33
-385.97
-1003.68
Short Term Provisions
495.50
441.90
440.42
428.41
214.41
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
495.50
441.90
440.42
428.41
214.41
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2635.88
2160.03
2417.95
1251.66
1715.84
Total Liabilities
8966.54
8414.23
8430.90
6349.50
5391.17
Gross Block
7159.77
6791.41
3971.67
3775.96
3368.51
Less: Accumulated Depreciation
2069.86
1745.07
1525.82
1383.67
1257.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5089.91
5046.34
2445.85
2392.29
2111.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
638.77
744.31
2819.34
1282.49
303.47
Non Current Investments
0.07
0.07
0.07
10.13
10.28
Long Term Investment
0.07
0.07
0.07
10.13
10.28
Quoted
0.00
0.00
0.00
10.05
10.20
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
73.45
75.35
73.20
69.98
24.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5802.20
5866.07
5338.47
3754.88
2683.96
Current Assets Loans & Advances
Currents Investments
659.06
86.91
108.76
757.24
463.77
Quoted
0.00
30.33
31.50
33.55
34.39
Unquoted
659.06
56.59
77.26
723.70
429.38
Inventories
1083.17
1015.74
1522.39
537.16
924.53
Raw Materials
499.49
399.05
987.63
174.52
538.14
Work-in Progress
130.65
107.65
88.01
61.83
75.15
Finished Goods
235.14
303.50
306.34
112.18
135.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
215.54
203.22
138.05
186.68
173.88
Other Inventory
2.35
2.33
2.37
1.96
1.68
Sundry Debtors
673.86
630.12
554.03
616.88
712.65
Debtors more than Six months
37.14
37.39
0.00
0.00
0.00
Debtors Others
665.10
617.96
581.53
640.29
728.51
Cash and Bank
121.27
122.53
140.97
159.02
178.94
Cash in hand
4.21
2.99
2.93
2.79
1.60
Balances at Bank
117.06
119.55
138.05
156.22
177.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.23
25.26
20.75
19.13
97.15
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
6.17
7.82
13.24
11.07
91.44
Prepaid Expenses
18.06
17.44
7.52
8.06
5.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
602.75
667.61
745.53
505.19
330.18
Advances recoverable in cash or in kind
123.90
206.03
280.02
86.06
80.62
Advance income tax and TDS
478.85
461.57
465.51
419.13
249.56
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3164.34
2548.17
3092.43
2594.62
2707.21
Net Current Assets (Including Current Investments)
528.47
388.13
674.48
1342.96
991.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8966.54
8414.23
8430.90
6349.50
5391.17
Contingent Liabilities
936.30
909.60
2027.50
336.29
361.03
Total Debt
2765.00
3015.74
3400.37
1863.41
1553.78
Book Value
264.10
225.39
213.15
191.95
343.20
Adjusted Book Value
264.10
225.39
213.15
191.95
171.60