Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
151.12
151.12
151.12
151.12
151.12
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
151.12
151.12
151.12
151.12
151.12
Equity Paid Up
151.12
151.12
151.12
151.12
151.12
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
6059.49
5389.43
5168.25
5233.28
4292.23
Securities Premium
115.59
115.59
115.59
115.59
115.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5485.08
4815.02
4593.84
4658.87
3717.82
General Reserves
458.82
458.82
458.82
458.82
458.82
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6059.49
5389.43
5168.25
5233.28
4292.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6210.61
5540.55
5319.37
5384.40
4443.35
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
104.16
145.83
187.50
659.03
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
145.83
187.50
229.17
730.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-41.67
-41.67
-41.67
-70.97
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
-78.62
-77.88
-100.42
-147.98
-58.88
Deferred Tax Assets
78.62
77.88
100.42
147.98
58.88
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
67.94
88.65
107.41
6.78
6.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.58
50.32
87.02
70.01
45.70
Total Non-Current Liabilities
190.06
206.92
281.51
587.84
-6.42
Trade Payables
3452.09
2904.85
1145.61
2579.53
2562.00
Sundry Creditors
3452.09
2904.85
1145.61
2579.53
2562.00
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
284.46
508.95
245.28
425.50
204.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.50
60.72
33.10
79.45
45.07
Interest Accrued But Not Due
0.87
1.16
1.94
5.27
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
253.09
447.07
210.24
340.78
159.73
Short Term Borrowings
41.67
41.67
0.00
0.00
0.00
Secured ST Loans repayable on Demands
41.67
41.67
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
193.58
193.17
192.71
207.47
79.43
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
44.93
31.58
26.12
37.69
22.92
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
148.65
161.59
166.59
169.78
56.51
Total Current Liabilities
3971.80
3648.64
1583.60
3212.50
2846.23
Total Liabilities
10372.47
9396.11
7184.48
9184.74
7283.16
Gross Block
4624.82
4348.91
4128.41
2360.28
1987.51
Less: Accumulated Depreciation
2037.53
1896.13
1574.73
1271.83
811.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2587.29
2452.78
2553.68
1088.45
1176.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.73
323.58
240.64
1154.96
167.07
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
85.10
141.22
184.15
410.54
113.13
Other Non Current Assets
119.52
112.81
111.74
93.99
95.96
Total Non-Current Assets
2824.64
3030.39
3090.21
2747.94
1552.37
Current Assets Loans & Advances
Currents Investments
166.59
120.57
0.00
0.00
0.00
Quoted
166.59
120.57
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1992.34
2005.74
1560.03
1843.70
1370.94
Raw Materials
559.42
712.69
580.87
683.05
584.61
Work-in Progress
673.00
691.78
487.37
712.44
630.82
Finished Goods
656.76
539.74
386.26
350.10
84.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
103.16
61.53
105.53
98.11
71.32
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3894.20
2820.01
1227.33
3463.28
3346.24
Debtors more than Six months
26.07
12.47
0.00
6.11
9.39
Debtors Others
3874.24
2813.65
1233.44
3463.28
3346.24
Cash and Bank
805.08
728.76
740.05
399.88
444.67
Cash in hand
0.01
0.06
0.03
0.07
0.10
Balances at Bank
805.07
728.70
740.02
399.81
444.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.16
45.96
156.49
260.08
14.49
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
32.40
27.46
59.13
15.96
13.63
Other current_assets
7.76
18.50
97.36
244.12
0.86
Short Term Loans and Advances
649.46
644.68
410.37
469.86
554.45
Advances recoverable in cash or in kind
455.04
455.69
258.20
318.52
508.96
Advance income tax and TDS
32.81
46.50
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
161.61
142.49
152.17
151.34
45.49
Total Current Assets
7547.83
6365.72
4094.27
6436.80
5730.79
Net Current Assets (Including Current Investments)
3576.03
2717.08
2510.67
3224.30
2884.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10372.47
9396.11
7184.48
9184.74
7283.16
Contingent Liabilities
0.21
0.21
0.00
0.00
0.00
Total Debt
145.83
187.50
229.17
730.00
0.00
Book Value
410.97
366.63
352.00
356.30
294.03
Adjusted Book Value
410.97
366.63
352.00
356.30
294.03