Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
211.00
210.00
209.00
208.00
205.00
Equity - Authorised
10500.00
10500.00
10500.00
10500.00
10500.00
Equity - Issued
211.00
210.00
209.00
208.00
205.00
Equity Paid Up
211.00
210.00
209.00
208.00
205.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
187.00
297.00
354.00
344.00
538.00
Total Reserves
41227.00
34224.00
27123.00
24239.00
18621.00
Securities Premium
11396.00
11229.00
11043.00
10890.00
10502.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27713.00
21777.00
17344.00
12132.00
6947.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2118.00
1218.00
-1264.00
1217.00
1172.00
Reserve excluding Revaluation Reserve
41227.00
34224.00
27123.00
24239.00
18621.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41625.00
34731.00
27686.00
24791.00
19364.00
Minority Interest
137.00
101.00
69.00
31.00
3.00
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
671.00
511.00
-311.00
8.00
-243.00
Deferred Tax Assets
1369.00
1327.00
1686.00
1581.00
1607.00
Deferred Tax Liability
2040.00
1838.00
1375.00
1589.00
1364.00
Other Long Term Liabilities
4550.00
4337.00
4890.00
60.00
18.00
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
5221.00
4848.00
4579.00
68.00
-225.00
Trade Payables
1720.00
2352.00
1975.00
1879.00
1807.00
Sundry Creditors
1720.00
2352.00
1975.00
1879.00
1807.00
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
9276.00
6575.00
6128.00
4649.00
3749.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
747.00
555.00
512.00
242.00
315.00
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
8529.00
6020.00
5616.00
4407.00
3434.00
Short Term Borrowings
0.00
0.00
303.00
702.00
702.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
426.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
426.00
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
303.00
-150.00
702.00
Short Term Provisions
2793.00
2055.00
1982.00
1397.00
1379.00
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
841.00
471.00
328.00
56.00
173.00
Provision for post retirement benefits
1200.00
1584.00
71.00
68.00
49.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
752.00
0.00
1583.00
1273.00
1157.00
Total Current Liabilities
13789.00
10982.00
10388.00
8627.00
7637.00
Total Liabilities
60772.00
50662.00
42722.00
33517.00
26779.00
Gross Block
21297.00
19667.00
16827.00
11042.00
9325.00
Less: Accumulated Depreciation
8470.00
6843.00
5092.00
3242.00
2231.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12827.00
12824.00
11735.00
7800.00
7094.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.00
119.00
87.00
0.00
1.00
Non Current Investments
861.00
0.00
310.00
0.00
0.00
Long Term Investment
861.00
0.00
310.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
861.00
0.00
310.00
0.00
0.00
Long Term Loans & Advances
1901.00
1496.00
1091.00
913.00
594.00
Other Non Current Assets
1833.00
1197.00
397.00
1084.00
483.00
Total Non-Current Assets
17521.00
15636.00
13620.00
9797.00
8172.00
Current Assets Loans & Advances
Currents Investments
13918.00
15149.00
6110.00
5749.00
2207.00
Quoted
13918.00
15149.00
6110.00
5749.00
2207.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16959.00
12346.00
13807.00
10643.00
9623.00
Debtors more than Six months
540.00
177.00
0.00
0.00
0.00
Debtors Others
16619.00
12297.00
14042.00
10706.00
9693.00
Cash and Bank
6742.00
2327.00
2439.00
2051.00
1542.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6224.00
2093.00
2346.00
1393.00
1437.00
Other cash and bank balances
518.00
234.00
93.00
658.00
105.00
Other Current Assets
2010.00
2151.00
1988.00
1743.00
2104.00
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
933.00
931.00
881.00
901.00
545.00
Other current_assets
1077.00
1220.00
1107.00
842.00
1559.00
Short Term Loans and Advances
3622.00
3053.00
4758.00
3534.00
3131.00
Advances recoverable in cash or in kind
3005.00
2658.00
4107.00
2826.00
2645.00
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
617.00
395.00
651.00
708.00
486.00
Total Current Assets
43251.00
35026.00
29102.00
23720.00
18607.00
Net Current Assets (Including Current Investments)
29462.00
24044.00
18714.00
15093.00
10970.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60772.00
50662.00
42722.00
33517.00
26779.00
Contingent Liabilities
1251.00
1206.00
1309.00
1196.00
1128.00
Total Debt
0.00
0.00
303.00
702.00
702.00
Book Value
392.78
327.94
261.55
235.07
183.67
Adjusted Book Value
392.78
327.94
261.55
235.07
183.67