Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
94.84
94.84
94.84
94.84
94.84
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
94.84
94.84
94.84
94.84
94.84
Equity Paid Up
94.84
94.84
94.84
94.84
94.84
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
78.08
44.50
Total Reserves
19869.20
18850.64
17704.93
15085.96
12524.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
17391.06
16372.50
15082.55
12541.48
10088.31
General Reserves
2477.64
2477.64
2477.64
2477.64
2477.64
Other Reserves
0.00
0.00
144.24
66.34
-41.51
Reserve excluding Revaluation Reserve
19869.20
18850.64
17704.93
15085.96
12524.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19964.03
18945.48
17799.77
15258.88
12664.27
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
-66.00
-7.96
39.56
37.58
85.91
Deferred Tax Assets
195.05
196.49
250.80
197.06
177.05
Deferred Tax Liability
129.05
188.53
290.36
234.64
262.96
Other Long Term Liabilities
44.71
87.52
0.42
0.46
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.07
141.18
311.47
265.39
165.45
Total Non-Current Liabilities
94.78
220.74
351.44
303.43
251.87
Trade Payables
3420.32
1565.25
4121.46
5324.31
3261.06
Sundry Creditors
3420.32
1565.25
4121.46
5324.31
3261.06
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
1056.00
943.20
939.76
463.46
323.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.42
37.55
116.03
88.13
21.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
999.58
905.65
823.73
375.33
302.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
361.95
124.39
142.94
339.31
870.01
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
209.45
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
24.03
10.85
52.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
152.50
124.39
118.92
328.46
817.55
Total Current Liabilities
4838.27
2632.85
5204.16
6127.08
4454.65
Total Liabilities
24897.08
21799.07
23355.37
21689.40
17370.79
Gross Block
8413.00
7889.48
6856.20
5341.17
4349.56
Less: Accumulated Depreciation
4090.55
3179.63
2456.65
1751.63
1170.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4322.45
4709.85
4399.55
3589.54
3179.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
497.37
299.56
193.06
523.81
616.62
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
600.64
534.30
597.02
498.05
542.43
Other Non Current Assets
496.69
629.85
530.03
318.20
15.50
Total Non-Current Assets
5917.14
6173.56
5719.66
4929.61
4353.90
Current Assets Loans & Advances
Currents Investments
6399.68
5423.66
3134.28
4456.50
2981.39
Quoted
6399.68
5423.66
3134.28
4456.50
2981.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1137.16
1125.75
1510.44
1323.84
1453.44
Raw Materials
613.21
605.46
606.48
591.14
148.12
Work-in Progress
19.01
11.36
38.37
42.85
33.46
Finished Goods
246.96
238.65
434.85
306.64
820.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
59.05
63.25
67.24
101.10
102.19
Other Inventory
198.93
207.02
363.51
282.12
348.99
Sundry Debtors
5854.54
3635.38
6340.03
6483.41
5179.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5958.51
3730.90
6461.05
6557.61
5242.46
Cash and Bank
4571.20
4611.85
5496.55
3560.78
2668.25
Cash in hand
0.96
1.00
0.39
0.80
0.39
Balances at Bank
4570.24
4610.86
5496.16
3559.98
2667.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
559.06
491.41
462.13
182.98
187.49
Interest accrued on Investments
48.57
115.97
92.69
32.98
17.97
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
52.57
48.92
42.70
45.44
38.11
Other current_assets
457.92
326.52
326.74
104.56
131.41
Short Term Loans and Advances
458.30
337.46
692.30
752.27
546.50
Advances recoverable in cash or in kind
456.32
330.89
647.40
743.96
342.01
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
1.98
6.57
44.90
8.31
204.50
Total Current Assets
18979.94
15625.51
17635.71
16759.79
13016.89
Net Current Assets (Including Current Investments)
14141.67
12992.66
12431.55
10632.71
8562.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24897.08
21799.07
23355.37
21689.40
17370.79
Contingent Liabilities
1884.71
1884.45
1884.03
1903.53
4766.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1052.53
998.83
938.43
800.35
665.33
Adjusted Book Value
1052.53
998.83
938.43
800.35
665.33