Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
147.54
147.54
147.53
147.50
147.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
147.54
147.54
147.53
147.50
147.50
Equity Paid Up
147.54
147.54
147.53
147.50
147.50
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
17.58
9.34
28.31
28.82
0.00
Total Reserves
7931.22
7414.19
6355.89
4497.32
4777.12
Securities Premium
2963.21
2963.21
2960.93
2947.50
2947.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4322.10
3802.30
2747.14
897.26
1173.85
General Reserves
656.14
656.14
656.14
656.14
656.14
Other Reserves
-10.24
-7.47
-8.32
-3.59
-0.37
Reserve excluding Revaluation Reserve
7931.22
7414.19
6355.89
4497.32
4777.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8096.34
7571.07
6531.73
4673.64
4924.62
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
-1.87
-0.76
0.41
1.65
7.37
Deferred Tax Assets
1.87
0.76
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.41
1.65
7.37
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
36.73
11.79
0.00
0.00
0.00
Total Non-Current Liabilities
34.86
11.03
0.41
1.65
7.37
Trade Payables
455.37
689.38
811.25
722.97
681.26
Sundry Creditors
455.37
689.38
811.25
722.97
681.26
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
709.97
584.98
601.58
384.06
317.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.88
50.64
88.51
37.79
39.80
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
667.10
534.34
513.07
346.27
277.86
Short Term Borrowings
0.00
50.00
200.00
250.00
134.88
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
50.00
200.00
250.00
134.88
Short Term Provisions
16.12
29.40
1.09
21.22
9.32
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
18.83
0.01
15.40
7.10
Provision for post retirement benefits
0.00
0.00
1.09
5.82
2.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.12
10.58
0.00
0.00
0.00
Total Current Liabilities
1181.47
1353.77
1613.92
1378.25
1143.13
Total Liabilities
9312.66
8935.86
8146.07
6053.53
6075.12
Gross Block
2542.89
2469.57
2434.17
2423.91
2409.60
Less: Accumulated Depreciation
1024.76
983.77
924.02
879.73
824.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1518.13
1485.81
1510.15
1544.17
1584.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.33
252.35
244.38
224.72
148.66
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
44.79
39.39
39.80
27.31
13.32
Other Non Current Assets
4.78
3.07
6.49
5.61
10.36
Total Non-Current Assets
1843.03
1780.62
1822.43
1801.81
1757.22
Current Assets Loans & Advances
Currents Investments
6116.39
5845.50
4462.98
2508.81
3073.89
Quoted
6116.39
5845.50
4462.87
2371.42
3073.89
Unquoted
0.00
0.00
0.12
137.39
0.00
Inventories
570.89
431.67
629.63
609.21
466.42
Raw Materials
141.75
107.29
147.53
261.65
172.24
Work-in Progress
12.37
10.54
27.95
25.28
17.41
Finished Goods
230.15
185.65
305.92
205.58
129.13
Packing Materials
78.54
59.48
100.44
91.73
98.66
Stores and Spare
4.34
3.15
0.00
0.00
0.00
Other Inventory
103.76
65.57
47.78
24.97
48.99
Sundry Debtors
191.33
224.48
255.44
373.81
324.39
Debtors more than Six months
10.18
35.00
0.00
0.00
0.00
Debtors Others
184.39
189.48
255.44
373.81
324.39
Cash and Bank
144.53
95.95
126.31
143.22
133.65
Cash in hand
0.02
0.54
1.56
1.95
1.38
Balances at Bank
144.50
95.41
124.75
141.27
132.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.41
11.41
7.60
7.76
7.67
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
14.25
9.23
7.60
7.76
5.27
Other current_assets
12.16
2.18
0.00
0.00
2.39
Short Term Loans and Advances
420.07
546.23
841.68
608.91
311.88
Advances recoverable in cash or in kind
29.05
49.09
29.02
57.52
40.06
Advance income tax and TDS
0.43
62.77
62.12
3.47
2.01
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
390.59
434.37
750.54
547.92
269.81
Total Current Assets
7469.63
7155.24
6323.64
4251.73
4317.89
Net Current Assets (Including Current Investments)
6288.16
5801.48
4709.72
2873.48
3174.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9312.66
8935.86
8146.07
6053.53
6075.12
Contingent Liabilities
14.90
14.90
0.00
0.00
0.00
Total Debt
0.00
50.00
200.00
250.00
134.88
Book Value
54.76
51.25
44.08
31.49
33.39
Adjusted Book Value
54.76
51.25
44.08
31.49
33.39