Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
36.67
36.67
36.67
36.67
36.67
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
36.67
36.67
36.67
36.67
36.67
Equity Paid Up
36.67
36.67
36.67
36.67
36.67
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4610.98
3892.76
3446.13
3003.38
2574.37
Securities Premium
49.34
49.34
49.34
49.34
49.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1789.14
1370.92
1224.29
1081.54
952.53
General Reserves
2772.50
2472.50
2172.50
1872.50
1572.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4610.98
3892.76
3446.13
3003.38
2574.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4647.65
3929.43
3482.80
3040.05
2611.04
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
-0.60
-0.14
-0.55
-0.34
0.06
Deferred Tax Assets
0.60
0.14
0.55
0.34
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
-0.60
-0.14
-0.55
-0.34
0.06
Trade Payables
2125.68
1057.15
820.18
1011.83
211.89
Sundry Creditors
2125.68
1057.15
820.18
1011.83
211.89
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
9.73
9.69
13.57
10.18
14.92
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
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
9.73
9.69
13.57
10.18
14.92
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2135.41
1066.84
833.75
1022.00
226.81
Total Liabilities
6782.47
4996.12
4316.00
4061.71
2837.92
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
48.15
39.63
38.83
35.84
32.71
Less: Accumulated Depreciation
37.79
35.70
33.83
31.52
28.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.36
3.94
5.00
4.32
3.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
712.14
206.12
270.55
670.45
617.63
Long Term Investment
712.14
206.12
270.55
670.45
617.63
Quoted
645.21
19.19
31.36
51.10
87.48
Unquoted
66.93
186.93
239.18
619.34
530.16
Long Term Loans & Advances
27.82
129.51
101.39
32.46
24.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
750.32
339.56
376.94
707.22
646.25
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
3488.81
2152.53
1263.04
1224.28
614.30
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
3488.81
2152.53
1263.04
1224.28
614.30
Sundry Debtors
276.37
504.98
248.52
53.19
228.03
Debtors more than Six months
0.51
0.33
1.55
1.99
2.31
Debtors Others
276.13
504.65
246.97
51.20
226.04
Cash and Bank
2191.92
1948.63
2390.63
2052.31
1322.97
Cash in hand
0.76
0.60
0.29
0.74
1.20
Balances at Bank
2191.16
1948.03
2390.33
2051.56
1321.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.68
25.98
21.40
10.50
5.78
Interest accrued on Investments
45.68
25.98
21.40
10.50
5.78
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.37
24.44
15.48
14.21
20.58
Advances recoverable in cash or in kind
0.97
1.15
0.30
0.40
6.98
Advance income tax and TDS
19.78
20.07
15.02
13.47
13.08
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
8.62
3.22
0.16
0.34
0.52
Total Current Assets
6032.15
4656.56
3939.06
3354.49
2191.67
Net Current Assets (Including Current Investments)
3896.74
3589.72
3105.31
2332.49
1964.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6782.47
4996.12
4316.00
4061.71
2837.92
Contingent Liabilities
674.56
554.56
74.56
30.00
175.56
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1267.43
1071.56
949.77
829.03
712.04
Adjusted Book Value
1267.43
1071.56
949.77
829.03
712.04