Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1022.30
1022.20
681.30
340.60
340.50
Equity - Authorised
1030.00
1030.00
690.00
410.00
410.00
Equity - Issued
1022.30
1022.20
681.40
340.60
340.60
Equity Paid Up
1022.30
1022.20
681.30
340.60
340.50
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
126.90
123.50
115.70
98.30
82.80
Total Reserves
77834.40
71523.50
61786.10
52580.60
42246.30
Securities Premium
14073.60
13980.40
14245.20
14523.10
14462.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
59895.30
55691.30
47020.80
37933.00
26888.50
General Reserves
1540.50
1540.50
1540.50
1540.50
1540.50
Other Reserves
2325.00
311.30
-1020.40
-1416.00
-645.40
Reserve excluding Revaluation Reserve
77834.40
71523.50
61786.10
52580.60
42246.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78983.60
72669.20
62583.10
53019.50
42669.60
Minority Interest
0.00
0.00
0.00
0.00
100.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.70
3.00
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
2.70
3.00
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
21447.70
26044.80
23803.20
31082.50
24490.30
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
29965.00
31080.40
33479.40
37552.90
26987.40
Loans - Banks
28.80
27.70
52.80
117.60
68.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.20
13.30
36.60
Other Unsecured Loan
-8546.10
-5063.30
-9729.20
-6601.30
-2602.00
Deferred Tax Assets / Liabilities
-5700.60
-4727.90
1946.10
1898.30
1361.80
Deferred Tax Assets
9460.50
8747.80
1793.40
1402.30
1090.00
Deferred Tax Liability
3759.90
4019.90
3739.50
3300.60
2451.80
Other Long Term Liabilities
1733.40
2218.20
7563.20
9122.90
672.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1169.80
1082.50
982.40
805.70
347.10
Total Non-Current Liabilities
18653.00
24620.60
34294.90
42909.40
26871.60
Trade Payables
24804.90
25398.80
23531.00
17239.00
14850.80
Sundry Creditors
24804.90
25398.80
23531.00
17239.00
14850.80
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
14431.80
9947.20
15963.90
13251.80
9445.20
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
33.10
71.30
71.10
33.50
53.70
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
14398.70
9875.90
15892.80
13218.30
9391.50
Short Term Borrowings
5187.00
2709.40
1543.30
2325.50
1818.90
Secured ST Loans repayable on Demands
19.10
57.50
34.20
8.40
343.50
Working Capital Loans- Sec
19.10
57.50
34.20
8.40
343.50
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
5148.80
2594.40
1474.90
2308.70
1131.90
Short Term Provisions
1041.90
862.40
721.50
657.30
1031.10
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
482.30
353.90
228.70
75.90
327.20
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
559.60
508.50
492.80
581.40
703.90
Total Current Liabilities
45465.60
38917.80
41759.70
33473.60
27146.00
Total Liabilities
143102.20
136207.60
138637.70
129402.50
96787.40
Gross Block
98922.00
91271.70
86737.50
82909.90
60240.90
Less: Accumulated Depreciation
6608.00
4569.10
3587.50
2081.00
926.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92314.00
86702.60
83150.00
80828.90
59314.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
556.70
509.00
820.80
951.10
414.90
Non Current Investments
348.00
346.70
1415.20
2517.50
349.50
Long Term Investment
348.00
346.70
1415.20
2517.50
349.50
Quoted
0.00
0.00
846.60
1536.60
5.30
Unquoted
348.00
346.70
568.60
980.90
344.20
Long Term Loans & Advances
1411.90
1685.20
1439.60
1237.80
1698.60
Other Non Current Assets
374.50
68.40
106.30
63.50
60.60
Total Non-Current Assets
95018.80
89323.50
86949.90
85622.00
61859.40
Current Assets Loans & Advances
Currents Investments
6371.80
4813.10
8557.60
6817.90
1545.50
Quoted
800.60
3292.70
3360.10
527.80
0.00
Unquoted
5571.20
1520.40
5197.50
6290.10
1545.50
Inventories
17031.20
15585.90
15777.20
14125.00
13069.80
Raw Materials
9724.00
10041.80
8691.00
6511.20
6807.10
Work-in Progress
1014.70
695.10
656.00
401.00
493.20
Finished Goods
5383.90
4150.50
4991.80
6197.10
4704.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
214.80
183.20
179.90
147.50
129.70
Other Inventory
693.80
515.30
1258.50
868.20
935.60
Sundry Debtors
11572.50
12929.00
12455.00
10287.40
11180.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11989.70
13418.90
12899.30
10610.70
11386.30
Cash and Bank
7701.60
8947.20
9602.10
9126.60
7537.90
Cash in hand
50.00
47.00
37.60
65.20
29.50
Balances at Bank
7651.20
8900.20
9464.90
8911.70
7441.80
Other cash and bank balances
0.40
0.00
99.60
149.70
66.60
Other Current Assets
1740.00
1614.50
2054.60
2078.90
152.30
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
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
1740.00
1614.50
2054.60
2078.90
152.30
Short Term Loans and Advances
3666.30
2994.40
3241.30
1344.70
1442.40
Advances recoverable in cash or in kind
1922.80
1449.50
1909.70
912.80
600.90
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
1743.50
1544.90
1331.60
431.90
841.50
Total Current Assets
48083.40
46884.10
51687.80
43780.50
34928.00
Net Current Assets (Including Current Investments)
2617.80
7966.30
9928.10
10306.90
7782.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143102.20
136207.60
138637.70
129402.50
96787.40
Contingent Liabilities
10528.30
8781.90
8938.20
7303.40
5242.20
Total Debt
35183.50
33820.50
35075.70
40009.30
28911.20
Book Value
77.14
70.97
91.69
155.38
125.07
Adjusted Book Value
77.14
70.97
61.13
51.79
41.69