Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
212.20
212.20
212.20
212.20
212.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
212.20
212.20
212.20
212.20
212.20
Equity Paid Up
212.20
212.20
212.20
212.20
212.20
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
85.10
72.10
37.60
0.40
0.00
Total Reserves
5115.80
4272.30
3344.10
2853.20
2420.30
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
2567.00
1873.50
1095.30
754.40
471.50
General Reserves
2548.30
2398.30
2248.30
2098.30
1948.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5115.80
4272.30
3344.10
2853.20
2420.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5413.10
4556.60
3593.90
3065.80
2632.50
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
17.40
0.00
250.90
343.60
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
17.40
0.00
260.90
370.70
Term Loans - Institutions
0.00
0.00
38.10
89.10
190.90
Other Secured
0.00
0.00
-38.10
-99.10
-218.00
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
-262.70
-262.90
-214.00
-196.50
-244.80
Deferred Tax Assets
262.70
262.90
228.20
237.10
300.80
Deferred Tax Liability
0.00
0.00
14.20
40.60
56.00
Other Long Term Liabilities
512.20
417.10
535.10
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
226.30
136.90
170.80
129.40
59.80
Total Non-Current Liabilities
475.80
308.50
491.90
183.80
158.60
Trade Payables
4494.70
5191.30
3304.80
3508.80
2761.50
Sundry Creditors
4494.70
5191.30
3304.80
3508.80
2761.50
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
775.10
765.90
759.50
647.70
726.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.20
91.60
82.90
87.80
47.50
Interest Accrued But Not Due
0.00
0.00
2.90
0.30
0.70
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
690.90
674.30
673.70
559.60
678.00
Short Term Borrowings
147.20
135.30
947.00
999.40
1297.70
Secured ST Loans repayable on Demands
0.00
55.10
947.00
999.40
1182.40
Working Capital Loans- Sec
0.00
0.00
947.00
999.40
1182.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
15.30
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
147.20
80.20
-947.00
-999.40
-1082.40
Short Term Provisions
305.10
403.10
293.30
285.70
262.50
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
0.00
0.00
0.00
20.20
16.30
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
305.10
403.10
293.30
265.50
246.20
Total Current Liabilities
5722.10
6495.60
5304.60
5441.60
5047.90
Total Liabilities
11611.00
11360.70
9390.40
8691.20
7839.00
Gross Block
4492.30
3820.40
3468.00
2388.40
2115.20
Less: Accumulated Depreciation
2373.40
1961.50
1568.00
1222.70
1058.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2118.90
1858.90
1900.00
1165.70
1056.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.20
26.10
34.60
43.00
46.60
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
511.30
449.80
383.60
237.90
142.90
Other Non Current Assets
0.00
8.20
0.00
8.10
0.00
Total Non-Current Assets
2661.20
2430.00
2386.70
1454.70
1246.40
Current Assets Loans & Advances
Currents Investments
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
Inventories
3260.70
2491.60
2865.00
2639.60
2090.60
Raw Materials
858.30
656.10
665.70
795.70
617.50
Work-in Progress
40.40
54.00
35.70
48.20
38.80
Finished Goods
1212.70
757.80
1091.10
1034.00
814.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.30
32.50
49.50
34.10
44.00
Other Inventory
1110.00
991.20
1023.00
727.60
575.70
Sundry Debtors
3903.60
3551.80
3637.30
3923.50
3863.60
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4154.20
3835.80
3906.00
4124.30
3954.90
Cash and Bank
1505.20
2575.50
74.80
316.10
305.00
Cash in hand
0.00
0.20
0.20
0.10
0.20
Balances at Bank
1505.20
2575.30
74.60
316.00
304.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.00
66.70
39.60
41.80
22.90
Interest accrued on Investments
0.80
4.20
0.30
0.20
0.20
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
41.30
29.10
15.90
12.50
6.90
Other current_assets
27.90
33.40
23.40
29.10
15.80
Short Term Loans and Advances
210.30
245.10
387.00
315.50
310.50
Advances recoverable in cash or in kind
56.30
69.50
72.90
84.40
95.30
Advance income tax and TDS
0.00
0.00
88.40
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
154.00
175.60
225.70
231.10
215.20
Total Current Assets
8949.80
8930.70
7003.70
7236.50
6592.60
Net Current Assets (Including Current Investments)
3227.70
2435.10
1699.10
1794.90
1544.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11611.00
11360.70
9390.40
8691.20
7839.00
Contingent Liabilities
176.80
178.10
165.00
135.30
46.10
Total Debt
147.20
152.70
985.10
1349.40
1859.30
Book Value
25.11
21.13
16.76
14.45
12.41
Adjusted Book Value
25.11
21.13
16.76
14.45
12.41