Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
70.04
70.04
70.04
70.04
70.04
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
70.04
70.04
70.04
70.04
70.04
Equity Paid Up
70.04
70.04
70.04
70.04
70.04
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5579.74
4428.97
3993.91
3583.59
3253.09
Securities Premium
125.01
125.01
125.01
125.01
125.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4990.78
3840.00
3404.94
2994.63
2664.12
General Reserves
463.95
463.95
463.95
463.95
463.95
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5579.74
4428.97
3993.91
3583.59
3253.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5649.78
4499.00
4063.95
3653.63
3323.12
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
324.69
436.03
1.59
9.89
20.30
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
324.69
436.03
0.54
6.64
12.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.06
3.25
7.90
Unsecured Loans
192.95
231.78
249.92
239.35
241.52
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)
87.50
87.50
87.50
72.50
37.50
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
55.00
75.00
75.00
75.00
75.00
Other Unsecured Loan
50.45
69.28
87.42
91.85
129.02
Deferred Tax Assets / Liabilities
504.30
491.18
675.97
651.01
611.72
Deferred Tax Assets
17.10
13.99
18.80
16.24
14.40
Deferred Tax Liability
521.40
505.17
694.78
667.25
626.12
Other Long Term Liabilities
6.15
11.71
288.22
306.58
296.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.42
44.94
36.70
33.46
37.21
Total Non-Current Liabilities
1080.50
1215.64
1252.40
1240.29
1207.46
Trade Payables
440.78
229.25
46.51
25.61
31.11
Sundry Creditors
440.78
229.25
46.51
25.61
31.11
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
1063.33
936.00
522.21
597.61
414.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
155.72
64.49
122.16
164.73
141.20
Interest Accrued But Not Due
3.32
4.78
0.00
0.00
1.09
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
904.29
866.73
400.05
432.88
271.95
Short Term Borrowings
330.83
212.75
266.11
67.09
365.26
Secured ST Loans repayable on Demands
330.83
212.75
266.11
67.09
365.26
Working Capital Loans- Sec
330.83
212.75
266.11
67.09
365.26
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
-330.83
-212.75
-266.11
-67.09
-365.26
Short Term Provisions
49.58
12.23
61.41
11.70
4.40
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
33.00
0.00
48.59
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
16.58
12.23
12.82
11.70
4.40
Total Current Liabilities
1884.52
1390.23
896.24
702.00
815.01
Total Liabilities
8614.80
7104.87
6212.58
5595.93
5345.59
Gross Block
5530.83
4610.08
4165.61
4034.02
3966.57
Less: Accumulated Depreciation
1079.57
849.76
643.52
424.13
216.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4451.26
3760.32
3522.09
3609.88
3749.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.65
598.22
89.51
44.30
0.94
Non Current Investments
11.59
20.56
20.90
20.90
21.07
Long Term Investment
11.59
20.56
20.90
20.90
21.07
Quoted
1.40
0.80
0.88
0.63
0.54
Unquoted
10.19
19.76
20.02
20.28
20.54
Long Term Loans & Advances
238.11
113.68
168.98
45.08
169.52
Other Non Current Assets
22.83
21.85
19.14
68.10
15.07
Total Non-Current Assets
4839.50
4533.36
3824.76
3788.26
3956.19
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
689.31
669.98
651.74
589.15
574.95
Raw Materials
31.28
23.63
21.23
20.49
28.97
Work-in Progress
82.52
112.45
67.64
86.44
127.89
Finished Goods
14.20
41.03
36.47
40.78
68.10
Packing Materials
27.42
10.51
12.47
17.34
15.28
Stores and Spare
334.72
320.07
299.40
286.08
249.85
Other Inventory
199.17
162.29
214.54
138.03
84.87
Sundry Debtors
251.15
477.83
158.83
134.05
106.91
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
253.32
479.59
158.83
134.05
108.30
Cash and Bank
2595.67
1166.45
1312.64
762.08
531.01
Cash in hand
1.11
0.74
1.03
0.73
0.78
Balances at Bank
2594.56
1165.71
1311.62
761.35
530.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.68
64.64
49.90
43.80
19.22
Interest accrued on Investments
17.80
7.65
4.13
4.47
1.64
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
13.48
25.83
21.26
11.86
3.96
Other current_assets
28.40
31.16
24.52
27.48
13.61
Short Term Loans and Advances
179.49
192.62
214.71
278.58
157.32
Advances recoverable in cash or in kind
169.39
158.90
192.65
229.04
117.02
Advance income tax and TDS
6.74
31.31
20.91
28.40
7.69
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
3.36
2.41
1.15
21.14
32.62
Total Current Assets
3775.30
2571.52
2387.82
1807.67
1389.40
Net Current Assets (Including Current Investments)
1890.78
1181.29
1491.58
1105.66
574.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8614.80
7104.87
6212.58
5595.93
5345.59
Contingent Liabilities
565.57
372.68
246.50
262.46
278.69
Total Debt
1036.73
1054.55
539.54
328.28
702.04
Book Value
403.34
321.18
290.12
260.83
474.47
Adjusted Book Value
403.34
321.18
290.12
260.83
237.24