Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
284.00
284.00
273.84
273.84
258.84
Equity - Authorised
357.50
357.50
357.50
357.50
357.50
Equity - Issued
284.00
284.00
273.84
273.84
258.84
Equity Paid Up
284.00
284.00
273.84
273.84
258.84
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
0.00
0.00
10.18
0.00
0.00
Total Reserves
6660.30
5048.20
4192.39
3645.67
2271.04
Securities Premium
3568.50
2242.00
1845.14
1727.11
937.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3574.10
2793.80
2333.04
1922.98
1321.05
General Reserves
14.50
14.50
14.52
14.52
14.52
Other Reserves
-496.80
-2.10
-0.31
-18.96
-2.35
Reserve excluding Revaluation Reserve
6557.10
4945.00
4089.15
3542.43
2167.80
Revaluation reserve
103.20
103.20
103.24
103.24
103.24
Shareholder's Funds
6944.30
5332.20
4476.40
3919.50
2529.87
Minority Interest
782.80
210.20
213.39
211.73
193.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
419.50
479.50
344.69
370.08
308.20
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
52.20
269.80
158.34
0.00
0.00
Term Loans - Banks
348.10
195.50
175.73
163.75
122.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.20
14.20
10.61
206.33
185.24
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
135.70
184.60
199.59
167.01
113.32
Deferred Tax Assets
48.90
15.20
0.04
0.00
0.00
Deferred Tax Liability
184.60
199.80
199.62
167.01
113.32
Other Long Term Liabilities
1376.30
1125.60
1095.17
851.27
594.48
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
1931.50
1789.70
1639.45
1388.36
1016.00
Trade Payables
174.50
77.90
244.13
216.78
285.28
Sundry Creditors
174.50
77.90
244.13
216.78
285.28
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
145.60
106.80
92.83
62.99
129.83
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
145.60
106.80
92.83
62.99
129.83
Short Term Borrowings
446.60
345.60
360.90
377.05
502.81
Secured ST Loans repayable on Demands
446.60
345.60
360.90
377.05
502.81
Working Capital Loans- Sec
401.10
337.90
341.90
376.95
479.29
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
-401.10
-337.90
-341.90
-376.95
-479.29
Short Term Provisions
79.10
26.50
22.64
22.70
102.01
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
79.10
26.50
22.64
22.70
102.01
Total Current Liabilities
845.80
556.80
720.50
679.52
1019.93
Total Liabilities
10504.40
7888.90
7049.74
6199.10
4759.71
Gross Block
9692.70
8129.80
6825.64
6094.15
4670.08
Less: Accumulated Depreciation
4154.70
3571.30
3049.47
2537.38
2239.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5538.00
4558.50
3776.17
3556.77
2430.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
626.10
192.40
391.13
196.36
233.89
Non Current Investments
294.90
119.60
76.13
146.85
128.04
Long Term Investment
294.90
119.60
76.13
146.85
128.04
Quoted
0.00
0.00
1.00
1.00
1.00
Unquoted
294.90
119.60
75.13
369.39
319.65
Long Term Loans & Advances
1119.60
834.40
537.08
291.02
322.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7578.60
5704.90
4780.51
4190.99
3115.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
146.30
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
146.30
0.00
Inventories
1114.70
778.00
738.30
767.63
614.01
Raw Materials
193.20
133.90
130.08
126.30
80.97
Work-in Progress
375.10
202.00
188.48
295.46
275.47
Finished Goods
507.70
407.00
364.48
76.74
74.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
2.92
2.86
Other Inventory
38.70
35.10
55.26
266.22
180.30
Sundry Debtors
679.70
661.50
760.54
576.86
621.78
Debtors more than Six months
6.90
23.70
0.00
20.07
0.00
Debtors Others
672.80
637.80
760.54
556.80
621.78
Cash and Bank
206.30
176.60
206.47
218.99
178.46
Cash in hand
26.50
24.40
16.98
43.05
9.77
Balances at Bank
179.80
152.20
189.49
175.93
168.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.58
18.49
15.03
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.58
18.49
15.03
Short Term Loans and Advances
925.10
567.90
563.35
279.85
214.89
Advances recoverable in cash or in kind
0.00
194.60
45.94
22.18
27.79
Advance income tax and TDS
348.30
87.00
80.53
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
576.80
286.30
436.88
257.67
187.10
Total Current Assets
2925.80
2184.00
2269.24
2008.12
1644.16
Net Current Assets (Including Current Investments)
2080.00
1627.20
1548.73
1328.60
624.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10504.40
7888.90
7049.74
6199.10
4759.71
Contingent Liabilities
1630.28
168.49
104.95
0.00
0.00
Total Debt
866.10
825.10
705.59
747.13
811.01
Book Value
24.09
18.41
15.93
13.94
9.38
Adjusted Book Value
24.09
18.41
15.93
13.94
9.38