Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
93.16
93.16
95.16
95.16
98.16
Equity - Authorised
284.20
284.20
284.20
284.20
284.20
Equity - Issued
93.16
93.16
95.16
95.16
98.16
Equity Paid Up
93.16
93.16
95.16
95.16
98.16
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
9511.00
7868.74
6980.65
6327.05
6235.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.55
9.55
9.55
9.55
9.55
Profit & Loss Account Balance
9494.57
7852.31
6966.23
6312.62
5978.50
General Reserves
0.00
0.00
0.00
0.00
245.50
Other Reserves
6.88
6.88
4.88
4.88
1.88
Reserve excluding Revaluation Reserve
9511.00
7868.74
6980.65
6327.05
6235.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9604.16
7961.90
7075.81
6422.20
6333.59
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
55.62
82.95
53.39
122.07
133.35
Deferred Tax Assets
36.22
28.05
25.29
18.63
5.40
Deferred Tax Liability
91.84
111.00
78.68
140.70
138.75
Other Long Term Liabilities
416.05
496.90
160.04
153.08
235.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
10.01
56.89
24.30
17.83
Total Non-Current Liabilities
474.05
589.85
270.31
299.44
387.12
Trade Payables
1747.18
1086.29
1132.11
775.32
830.06
Sundry Creditors
1747.18
1086.29
1132.11
775.32
830.06
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
1174.02
1528.03
761.32
631.40
626.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.19
319.36
102.61
94.28
113.19
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
1070.83
1208.67
658.71
537.12
513.07
Short Term Borrowings
9.62
83.58
79.85
222.13
47.17
Secured ST Loans repayable on Demands
9.62
83.58
79.85
222.13
47.17
Working Capital Loans- Sec
9.62
83.58
79.85
222.13
47.17
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
-9.62
-83.58
-79.85
-222.13
-47.17
Short Term Provisions
112.84
60.60
2.56
2.76
2.48
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
112.84
58.13
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
0.00
2.47
2.56
2.76
2.48
Total Current Liabilities
3043.66
2758.50
1975.84
1631.60
1505.97
Total Liabilities
13121.87
11310.25
9321.97
8353.24
8226.67
Gross Block
2339.58
2305.04
1708.61
1553.76
1599.41
Less: Accumulated Depreciation
752.89
635.63
534.09
384.86
290.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1586.70
1669.41
1174.51
1168.90
1309.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
483.47
75.94
36.69
9.89
0.77
Non Current Investments
1398.24
902.96
991.47
897.75
894.86
Long Term Investment
1398.24
902.96
991.47
897.75
894.86
Quoted
994.24
667.76
883.10
762.73
746.77
Unquoted
435.51
257.10
130.28
135.02
148.09
Long Term Loans & Advances
94.00
58.24
230.92
230.89
232.66
Other Non Current Assets
12.65
20.94
224.69
102.36
16.76
Total Non-Current Assets
3575.06
2727.49
2658.28
2409.79
2454.39
Current Assets Loans & Advances
Currents Investments
1960.63
1876.80
597.19
304.90
925.07
Quoted
1860.63
1852.93
575.29
284.05
822.22
Unquoted
100.00
23.87
21.90
20.86
102.85
Inventories
3471.84
2955.03
2498.57
2068.30
2049.86
Raw Materials
1206.03
857.90
787.54
447.97
657.09
Work-in Progress
80.60
59.66
68.91
81.01
67.45
Finished Goods
1534.78
1365.58
1080.29
1090.53
912.19
Packing Materials
242.54
190.28
148.56
170.38
162.84
Stores and Spare
6.95
5.52
7.28
10.62
11.24
Other Inventory
400.96
476.09
405.99
267.80
239.05
Sundry Debtors
2824.92
2426.64
2424.09
2186.76
2079.68
Debtors more than Six months
79.27
79.71
0.00
0.00
0.00
Debtors Others
2800.98
2393.30
2470.45
2220.02
2094.31
Cash and Bank
24.36
14.84
262.89
13.54
114.41
Cash in hand
3.73
5.47
10.22
4.03
4.64
Balances at Bank
19.35
9.37
252.42
9.51
109.52
Other cash and bank balances
1.28
0.00
0.25
0.00
0.25
Other Current Assets
691.89
168.80
153.04
688.22
64.38
Interest accrued on Investments
15.47
4.37
5.15
4.64
5.32
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
20.95
2.96
31.57
32.31
17.44
Other current_assets
655.47
161.47
116.32
651.27
41.62
Short Term Loans and Advances
573.17
1140.65
727.91
681.73
538.90
Advances recoverable in cash or in kind
36.95
82.13
191.65
127.90
101.55
Advance income tax and TDS
0.00
0.00
45.72
142.69
25.74
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
536.22
1058.52
490.55
411.14
411.61
Total Current Assets
9546.80
8582.76
6663.69
5943.45
5772.29
Net Current Assets (Including Current Investments)
6503.14
5824.26
4687.85
4311.85
4266.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13121.87
11310.25
9321.97
8353.24
8226.67
Contingent Liabilities
400.71
397.19
396.47
104.54
105.45
Total Debt
9.62
83.58
79.85
222.13
47.17
Book Value
206.19
170.94
148.72
134.98
129.05
Adjusted Book Value
206.19
170.94
148.72
134.98
129.05