Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
129.95
129.95
129.95
129.95
117.48
Equity - Authorised
192.54
192.54
192.54
192.54
192.54
Equity - Issued
129.95
129.95
129.95
129.95
117.48
Equity Paid Up
129.95
129.95
129.95
129.95
117.48
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2347.30
2092.79
1890.85
1638.01
1306.10
Securities Premium
366.88
366.88
366.88
366.88
210.99
Capital Reserves
13.48
13.48
13.48
13.48
13.48
Profit & Loss Account Balance
1952.85
1698.57
1496.55
1244.03
1068.27
General Reserves
3.54
3.54
3.54
3.54
3.54
Other Reserves
10.55
10.32
10.40
10.08
9.83
Reserve excluding Revaluation Reserve
2347.30
2092.79
1890.85
1638.01
1306.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2477.25
2222.75
2020.80
1767.96
1423.58
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
413.67
448.19
84.41
143.83
125.32
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
863.48
770.28
200.14
276.28
191.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-449.81
-322.08
-115.73
-132.44
-65.99
Unsecured Loans
64.31
262.85
129.21
84.88
11.25
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
64.31
162.85
29.21
84.88
11.25
Other Unsecured Loan
0.00
100.00
100.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.18
38.78
41.12
61.97
62.32
Deferred Tax Assets
6.71
6.19
7.84
0.00
0.00
Deferred Tax Liability
48.88
44.96
48.97
61.97
62.32
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
20.69
18.46
18.49
22.60
0.00
Total Non-Current Liabilities
540.85
768.28
273.22
313.27
198.89
Trade Payables
3397.08
2437.36
3926.10
5074.89
5045.60
Sundry Creditors
3397.08
2437.36
3926.10
5074.89
5045.60
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
760.00
831.51
683.10
648.00
556.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.03
183.06
130.36
207.61
138.64
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
673.97
648.45
552.75
440.39
417.78
Short Term Borrowings
4610.13
5065.54
4508.85
4602.59
4007.11
Secured ST Loans repayable on Demands
2975.83
3719.05
3135.12
3040.13
2322.30
Working Capital Loans- Sec
2975.83
3719.05
3135.12
3040.13
2322.30
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
-1341.53
-2372.56
-1761.39
-1477.67
-637.48
Short Term Provisions
19.90
3.00
3.00
5.42
1.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.17
0.00
Provision for Tax
16.90
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
3.00
3.00
3.00
0.25
1.00
Total Current Liabilities
8787.11
8337.41
9121.05
10330.90
9610.12
Total Liabilities
11805.21
11328.43
11415.07
12412.13
11232.59
Gross Block
916.03
867.58
862.03
858.25
720.07
Less: Accumulated Depreciation
430.44
396.37
361.00
319.09
279.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
485.58
471.21
501.03
539.16
440.63
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
8.23
9.81
7.31
4.81
3.46
Long Term Investment
8.23
9.81
7.31
4.81
3.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.23
9.81
7.31
4.81
3.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.81
48.85
0.18
0.09
0.37
Total Non-Current Assets
538.62
529.88
508.52
544.06
444.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
25.09
25.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
25.09
25.70
Inventories
4369.76
3193.88
3379.53
3013.90
2926.17
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
4369.76
3193.88
3379.53
3013.90
2926.17
Sundry Debtors
5208.33
5547.59
5542.58
6445.94
5775.18
Debtors more than Six months
291.44
71.23
0.00
0.00
0.00
Debtors Others
4916.89
5476.36
5542.58
6445.94
5775.18
Cash and Bank
846.84
715.87
796.69
1180.69
1219.93
Cash in hand
1.45
0.64
2.17
1.00
0.69
Balances at Bank
845.39
688.72
734.52
1177.50
1134.24
Other cash and bank balances
0.00
26.50
60.00
2.20
85.00
Other Current Assets
54.71
206.05
165.90
113.24
32.33
Interest accrued on Investments
6.90
95.66
45.22
8.14
13.01
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
47.81
110.39
120.68
105.10
19.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
786.95
1135.18
1021.86
1089.21
808.82
Advances recoverable in cash or in kind
0.17
142.56
170.33
359.69
118.96
Advance income tax and TDS
0.00
18.51
55.80
38.38
21.05
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
786.78
974.10
795.72
691.13
668.81
Total Current Assets
11266.59
10798.56
10906.55
11868.07
10788.14
Net Current Assets (Including Current Investments)
2479.48
2461.15
1785.50
1537.18
1178.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11805.21
11328.43
11415.07
12412.13
11232.59
Contingent Liabilities
120.24
103.58
85.71
113.69
64.93
Total Debt
5537.92
6098.67
4838.19
4963.74
4210.65
Book Value
38.13
34.21
31.10
27.21
24.24
Adjusted Book Value
36.87
33.08
30.07
26.31
23.44