Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1022.60
1022.50
1022.30
1022.20
681.30
Equity - Authorised
1030.00
1030.00
1030.00
1030.00
690.00
Equity - Issued
1022.60
1022.50
1022.30
1022.20
681.40
Equity Paid Up
1022.60
1022.50
1022.30
1022.20
681.30
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
131.70
75.30
126.90
123.50
115.70
Total Reserves
114405.00
93291.20
77834.40
71523.50
61786.10
Securities Premium
14249.30
14186.10
14073.60
13980.40
14245.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
94261.40
76919.30
59895.30
55691.30
47020.80
General Reserves
1540.50
1540.50
1540.50
1540.50
1540.50
Other Reserves
4353.80
645.30
2325.00
311.30
-1020.40
Reserve excluding Revaluation Reserve
114405.00
93291.20
77834.40
71523.50
61786.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115559.30
94389.00
78983.60
72669.20
62583.10
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
1.60
2.10
2.70
3.00
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
1.60
2.10
2.70
3.00
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
3806.90
4799.00
21447.70
26044.80
23803.20
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
7688.00
14886.70
29965.00
31080.40
33479.40
Loans - Banks
0.00
0.30
28.80
27.70
52.80
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.20
Other Unsecured Loan
-3881.10
-10088.00
-8546.10
-5063.30
-9729.20
Deferred Tax Assets / Liabilities
-6795.70
-6377.60
-5700.60
-4727.90
1946.10
Deferred Tax Assets
11103.70
10251.70
9460.50
8747.80
1793.40
Deferred Tax Liability
4308.00
3874.10
3759.90
4019.90
3739.50
Other Long Term Liabilities
667.30
743.70
1733.40
2218.20
7563.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1070.00
1147.20
1169.80
1082.50
982.40
Total Non-Current Liabilities
-1249.90
314.40
18653.00
24620.60
34294.90
Trade Payables
21630.60
20124.00
24804.90
25398.80
23531.00
Sundry Creditors
21630.60
20124.00
24804.90
25398.80
23531.00
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
8714.20
17181.80
14431.80
9947.20
15963.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1481.40
1730.80
253.10
0.00
0.00
Interest Accrued But Not Due
5.10
3.90
951.80
71.30
71.10
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
7227.70
15447.10
13226.90
9875.90
15892.80
Short Term Borrowings
8387.00
2794.10
5187.00
2709.40
1543.30
Secured ST Loans repayable on Demands
0.60
3.60
19.10
57.50
34.20
Working Capital Loans- Sec
0.60
3.60
19.10
57.50
34.20
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
8385.80
2786.90
5148.80
2594.40
1474.90
Short Term Provisions
984.30
1257.00
1041.90
862.40
721.50
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
222.20
533.00
482.30
353.90
228.70
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
762.10
724.00
559.60
508.50
492.80
Total Current Liabilities
39716.10
41356.90
45465.60
38917.80
41759.70
Total Liabilities
154025.50
136060.30
143102.20
136207.60
138637.70
Gross Block
103811.00
97907.70
98922.00
91271.70
86737.50
Less: Accumulated Depreciation
11618.00
8860.00
6608.00
4569.10
3587.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92193.00
89047.70
92314.00
86702.60
83150.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1147.50
529.70
556.70
509.00
820.80
Non Current Investments
1711.20
219.30
348.00
346.70
1415.20
Long Term Investment
1711.20
219.30
348.00
346.70
1415.20
Quoted
1459.20
25.10
0.00
0.00
846.60
Unquoted
252.00
348.00
348.00
346.70
568.60
Long Term Loans & Advances
2061.80
1455.90
1411.90
1685.20
1439.60
Other Non Current Assets
22.40
39.00
374.50
68.40
106.30
Total Non-Current Assets
97152.80
91336.20
95018.80
89323.50
86949.90
Current Assets Loans & Advances
Currents Investments
8443.10
6571.70
6371.80
4813.10
8557.60
Quoted
1271.90
553.00
800.60
3292.70
3360.10
Unquoted
7171.20
6018.70
5571.20
1520.40
5197.50
Inventories
21298.50
17162.50
17031.20
15585.90
15777.20
Raw Materials
12917.70
9411.20
9724.00
10041.80
8691.00
Work-in Progress
905.10
773.10
1014.70
695.10
656.00
Finished Goods
6547.90
5878.60
5383.90
4150.50
4991.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
249.50
235.40
214.80
183.20
179.90
Other Inventory
678.30
864.20
693.80
515.30
1258.50
Sundry Debtors
11163.20
10045.00
11572.50
12929.00
12455.00
Debtors more than Six months
689.90
773.10
417.20
489.90
444.30
Debtors Others
11071.20
9839.80
11572.50
12929.00
12455.00
Cash and Bank
11077.70
6722.10
7701.60
8947.20
9602.10
Cash in hand
21.70
156.90
50.00
47.00
37.60
Balances at Bank
11039.80
6543.10
7651.20
8900.20
9464.90
Other cash and bank balances
16.20
22.10
0.40
0.00
99.60
Other Current Assets
376.80
745.30
1654.40
1548.60
1991.10
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
0.00
0.00
Other current_assets
376.80
745.30
1654.40
1548.60
1991.10
Short Term Loans and Advances
4513.40
3477.50
3751.90
3060.30
3304.80
Advances recoverable in cash or in kind
2675.60
2008.70
2008.40
1515.40
1973.20
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
1837.80
1468.80
1743.50
1544.90
1331.60
Total Current Assets
56872.70
44724.10
48083.40
46884.10
51687.80
Net Current Assets (Including Current Investments)
17156.60
3367.20
2617.80
7966.30
9928.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154025.50
136060.30
143102.20
136207.60
138637.70
Contingent Liabilities
9094.10
10568.70
10528.30
8781.90
8938.20
Total Debt
16076.60
17683.20
35183.50
33820.50
35075.70
Book Value
112.88
92.24
77.14
70.97
91.69
Adjusted Book Value
112.88
92.24
77.14
70.97
61.13