Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1510.00
1510.00
1510.00
1510.00
1510.00
Equity - Authorised
18755.00
18755.00
18755.00
18755.00
18755.00
Equity - Issued
1510.00
1510.00
1510.00
1510.00
1510.00
Equity Paid Up
1510.00
1510.00
1510.00
1510.00
1510.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
551825.00
523496.00
492620.00
469411.00
424084.00
Securities Premium
4241.00
4241.00
4241.00
4241.00
4241.00
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
492459.00
467077.00
442143.00
416520.00
371027.00
General Reserves
29309.00
29309.00
29309.00
29309.00
29309.00
Other Reserves
25814.00
22867.00
16925.00
19339.00
19505.00
Reserve excluding Revaluation Reserve
551825.00
523496.00
492620.00
469411.00
424084.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
553335.00
525006.00
494130.00
470921.00
425594.00
Minority Interest
0.00
0.00
192.00
176.00
161.00
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
28.00
54.00
80.00
100.00
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
28.00
54.00
80.00
100.00
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
-1411.00
4454.00
6575.00
6139.00
6020.00
Deferred Tax Assets
6474.00
4891.00
2911.00
2528.00
3187.00
Deferred Tax Liability
5063.00
9345.00
9486.00
8667.00
9207.00
Other Long Term Liabilities
22141.00
21687.00
21756.00
20371.00
15859.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
844.00
447.00
516.00
395.00
265.00
Total Non-Current Liabilities
21574.00
26616.00
28901.00
26985.00
22244.00
Trade Payables
97652.00
101681.00
74988.00
96377.00
104993.00
Sundry Creditors
97652.00
101681.00
74988.00
96377.00
104993.00
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
49038.00
39595.00
23234.00
30749.00
34234.00
Bank Overdraft / Short term credit
187.00
136.00
267.00
898.00
548.00
Advances received from customers
11244.00
10189.00
4680.00
4175.00
11524.00
Interest Accrued But Not Due
3.00
35.00
33.00
46.00
20.00
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
37604.00
29235.00
18254.00
25630.00
22142.00
Short Term Borrowings
3819.00
4888.00
1063.00
1496.00
1108.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
3819.00
4888.00
1063.00
1496.00
1108.00
Short Term Provisions
19726.00
15975.00
13769.00
12983.00
14150.00
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
11113.00
8547.00
6962.00
6729.00
8541.00
Provision for post retirement benefits
11.00
11.00
12.00
3.00
3.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8602.00
7417.00
6795.00
6251.00
5606.00
Total Current Liabilities
170235.00
162139.00
113054.00
141605.00
154485.00
Total Liabilities
745144.00
713761.00
636277.00
639687.00
602484.00
Gross Block
325470.00
315161.00
297680.00
263651.00
214581.00
Less: Accumulated Depreciation
187998.00
165274.00
140236.00
109278.00
80693.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
137472.00
149887.00
157444.00
154373.00
133888.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26462.00
11993.00
13443.00
16069.00
21321.00
Non Current Investments
379346.00
345291.00
362692.00
324581.00
349058.00
Long Term Investment
379346.00
345291.00
362692.00
324581.00
349058.00
Quoted
14272.00
11075.00
6242.00
10008.00
11607.00
Unquoted
365124.00
334266.00
356500.00
314623.00
337501.00
Long Term Loans & Advances
27708.00
19429.00
14494.00
12038.00
13316.00
Other Non Current Assets
3319.00
3216.00
3089.00
8899.00
5601.00
Total Non-Current Assets
577210.00
532791.00
551871.00
515960.00
523184.00
Current Assets Loans & Advances
Currents Investments
41001.00
84157.00
12188.00
50455.00
12173.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41001.00
84157.00
12188.00
50455.00
12173.00
Inventories
35323.00
30490.00
32139.00
33226.00
31602.00
Raw Materials
18027.00
14703.00
13761.00
17591.00
14368.00
Work-in Progress
2299.00
1483.00
1218.00
2995.00
1772.00
Finished Goods
5853.00
5740.00
9612.00
6137.00
10063.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3064.00
2706.00
2489.00
1894.00
1475.00
Other Inventory
6080.00
5858.00
5059.00
4609.00
3924.00
Sundry Debtors
20345.00
12799.00
19777.00
23128.00
14654.00
Debtors more than Six months
83.00
88.00
74.00
57.00
94.00
Debtors Others
20289.00
12738.00
19732.00
23096.00
14586.00
Cash and Bank
30422.00
30471.00
290.00
1878.00
740.00
Cash in hand
1.00
1.00
3.00
2.00
2.00
Balances at Bank
30415.00
30465.00
286.00
996.00
701.00
Other cash and bank balances
6.00
5.00
1.00
880.00
37.00
Other Current Assets
2492.00
2385.00
2644.00
1712.00
1793.00
Interest accrued on Investments
88.00
86.00
28.00
22.00
1.00
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
21.00
Prepaid Expenses
1299.00
1216.00
1002.00
770.00
578.00
Other current_assets
1105.00
1083.00
1614.00
920.00
1193.00
Short Term Loans and Advances
38351.00
20668.00
17368.00
13328.00
18338.00
Advances recoverable in cash or in kind
2922.00
2334.00
3889.00
3673.00
9219.00
Advance income tax and TDS
0.00
0.00
5272.00
4277.00
4115.00
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
35429.00
18334.00
8207.00
5378.00
5004.00
Total Current Assets
167934.00
180970.00
84406.00
123727.00
79300.00
Net Current Assets (Including Current Investments)
-2301.00
18831.00
-28648.00
-17878.00
-75185.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
745144.00
713761.00
636277.00
639687.00
602484.00
Contingent Liabilities
165150.00
116462.00
100622.00
83179.00
69703.00
Total Debt
3846.00
4943.00
1140.00
1596.00
1208.00
Book Value
1832.24
1738.43
1636.19
1559.34
1409.25
Adjusted Book Value
1832.24
1738.43
1636.19
1559.34
1409.25