Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
176.90
176.90
176.90
176.90
176.90
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
176.90
176.90
176.90
176.90
176.90
Equity Paid Up
176.90
176.90
176.90
176.90
176.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1357.09
1174.71
1106.81
972.72
805.47
Securities Premium
272.65
272.65
272.65
272.65
272.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1084.44
902.06
834.16
700.07
532.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1357.09
1174.71
1106.81
972.72
805.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1533.99
1351.61
1283.71
1149.62
982.37
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
500.88
559.43
350.86
355.23
381.24
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
677.36
680.55
414.31
436.13
449.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-176.48
-121.12
-63.45
-80.90
-68.22
Unsecured Loans
0.00
0.75
8.06
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
28.06
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
0.75
-20.00
0.00
0.00
Deferred Tax Assets / Liabilities
115.70
79.68
72.14
61.72
44.00
Deferred Tax Assets
0.00
21.09
21.09
23.07
30.83
Deferred Tax Liability
115.70
100.77
93.23
84.79
74.83
Other Long Term Liabilities
0.00
0.00
0.00
0.00
73.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.40
179.92
163.52
151.06
128.69
Total Non-Current Liabilities
736.98
819.78
594.58
568.01
627.29
Trade Payables
313.23
259.29
264.39
272.87
240.72
Sundry Creditors
313.23
259.29
264.39
272.87
240.72
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
198.75
157.54
105.67
103.50
83.85
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
198.75
157.54
105.67
103.50
83.85
Short Term Borrowings
763.10
675.55
715.74
608.62
518.68
Secured ST Loans repayable on Demands
763.10
675.55
715.74
608.62
518.68
Working Capital Loans- Sec
763.10
675.55
715.74
608.62
518.68
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
-763.10
-675.55
-715.74
-608.62
-518.68
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1275.08
1092.38
1085.80
984.99
843.25
Total Liabilities
3546.05
3263.77
2964.09
2702.62
2452.91
Gross Block
2077.60
1846.29
1658.58
1506.49
1338.13
Less: Accumulated Depreciation
558.39
474.62
402.15
332.41
269.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1519.21
1371.67
1256.43
1174.08
1068.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
38.73
61.38
36.63
36.48
Non Current Investments
0.23
0.23
0.23
0.23
0.23
Long Term Investment
0.23
0.23
0.23
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.23
0.23
0.23
0.23
0.23
Long Term Loans & Advances
121.05
159.81
140.60
117.48
61.61
Other Non Current Assets
1.84
0.16
1.03
0.94
1.76
Total Non-Current Assets
1642.33
1570.60
1459.67
1329.36
1168.41
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
976.95
902.25
786.79
729.36
696.55
Raw Materials
262.68
241.46
182.27
200.47
199.80
Work-in Progress
480.57
425.25
457.37
362.26
331.39
Finished Goods
186.28
189.67
77.90
105.96
112.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.42
45.87
69.25
60.67
53.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
759.35
638.10
520.10
451.56
370.49
Debtors more than Six months
2.69
1.48
0.00
0.00
0.00
Debtors Others
757.02
637.05
520.10
451.99
370.92
Cash and Bank
9.90
15.24
37.03
37.65
36.89
Cash in hand
2.75
3.02
2.83
3.71
4.80
Balances at Bank
7.15
12.22
34.20
33.94
32.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.17
26.44
26.55
25.14
19.71
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
35.17
26.44
26.55
25.14
19.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.35
111.14
133.95
129.55
160.86
Advances recoverable in cash or in kind
61.09
43.12
34.80
22.51
28.22
Advance income tax and TDS
0.00
0.00
0.00
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
61.26
68.02
99.15
107.04
132.64
Total Current Assets
1903.72
1693.17
1504.42
1373.26
1284.50
Net Current Assets (Including Current Investments)
628.64
600.79
418.62
388.27
441.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3546.05
3263.77
2964.09
2702.62
2452.91
Contingent Liabilities
32.84
31.02
27.63
18.96
12.26
Total Debt
1440.97
1364.17
1158.10
1044.75
968.14
Book Value
86.72
76.41
72.57
64.99
55.53
Adjusted Book Value
86.72
76.41
72.57
64.99
55.53