Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
52.01
49.01
46.01
46.01
46.01
Equity - Authorised
292.50
292.50
292.50
127.50
127.50
Equity - Issued
52.01
49.01
46.01
46.01
46.01
Equity Paid Up
52.01
49.01
46.01
46.01
46.01
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
24.38
0.00
0.00
Total Reserves
4607.18
3785.38
3390.24
3051.53
2736.95
Securities Premium
592.14
482.64
388.14
388.14
388.14
Capital Reserves
253.78
253.78
253.78
232.53
232.53
Profit & Loss Account Balance
3385.01
2672.71
2372.07
2054.61
1740.03
General Reserves
376.24
376.24
376.24
376.24
376.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4607.18
3785.38
3390.24
3051.53
2736.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4659.19
3834.39
3460.63
3097.54
2782.96
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
1173.97
1282.50
750.38
910.66
977.18
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
1497.85
1591.89
1079.72
1121.81
1040.91
Term Loans - Institutions
187.07
24.90
68.70
140.86
234.69
Other Secured
-510.95
-334.30
-398.04
-352.02
-298.43
Unsecured Loans
0.08
0.00
0.00
300.73
263.51
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
0.08
0.00
0.00
307.40
283.51
Other Unsecured Loan
0.00
0.00
0.00
-6.67
-20.00
Deferred Tax Assets / Liabilities
326.20
318.69
308.58
299.79
259.59
Deferred Tax Assets
3.07
2.02
45.04
37.38
21.99
Deferred Tax Liability
329.27
320.70
353.61
337.17
281.58
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
52.14
46.80
44.93
37.69
31.14
Total Non-Current Liabilities
1552.40
1647.99
1103.88
1548.87
1531.41
Trade Payables
1031.91
984.03
678.29
988.28
995.07
Sundry Creditors
1031.91
984.03
678.29
988.28
995.07
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
1026.38
784.25
756.02
684.74
623.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
164.63
176.45
42.86
108.08
80.97
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
861.75
607.80
713.16
576.66
542.43
Short Term Borrowings
4219.27
3725.65
3951.49
3468.56
2944.19
Secured ST Loans repayable on Demands
4219.27
3725.65
3951.49
3468.56
2944.19
Working Capital Loans- Sec
4219.27
3725.65
3951.49
3468.56
2944.19
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
-4219.27
-3725.65
-3951.49
-3468.56
-2944.19
Short Term Provisions
45.40
0.00
40.04
6.01
24.53
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
45.40
0.00
27.17
5.99
8.93
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
12.86
0.02
15.60
Total Current Liabilities
6322.96
5493.93
5425.84
5147.58
4587.18
Total Liabilities
12534.55
10976.31
9990.35
9793.99
8901.55
Gross Block
5058.33
4388.24
4275.75
3931.20
2890.72
Less: Accumulated Depreciation
1422.89
1136.97
864.11
602.92
371.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3635.45
3251.27
3411.64
3328.28
2519.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
305.86
123.01
7.67
50.08
568.97
Non Current Investments
0.99
0.00
0.00
0.00
0.00
Long Term Investment
0.99
0.00
0.00
0.00
0.00
Quoted
0.99
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
65.63
60.99
54.32
41.37
34.23
Other Non Current Assets
0.00
0.00
0.00
0.00
250.87
Total Non-Current Assets
4007.93
3435.27
3473.64
3419.73
3373.79
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
4280.72
3525.29
3146.38
3038.87
2391.00
Raw Materials
1545.52
1139.26
1106.38
902.33
840.88
Work-in Progress
559.27
533.50
565.26
661.87
546.71
Finished Goods
2063.60
1735.37
1364.91
1369.61
917.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.33
117.16
109.83
104.71
82.21
Other Inventory
0.00
0.00
0.00
0.36
3.63
Sundry Debtors
2831.15
2348.36
2389.17
2472.85
2034.85
Debtors more than Six months
400.76
550.97
0.00
0.00
0.00
Debtors Others
2430.39
1797.40
2389.17
2472.85
2034.85
Cash and Bank
131.92
104.80
107.71
165.41
144.10
Cash in hand
2.46
3.23
3.69
4.46
3.12
Balances at Bank
129.46
101.57
104.02
160.95
140.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
168.25
250.45
179.71
377.38
108.84
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
32.36
22.75
22.70
19.04
24.03
Other current_assets
135.89
227.70
157.01
358.34
84.80
Short Term Loans and Advances
1114.59
1312.13
693.75
319.76
848.98
Advances recoverable in cash or in kind
731.95
954.78
465.66
150.02
450.95
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
382.64
357.35
228.09
169.73
398.03
Total Current Assets
8526.63
7541.04
6516.71
6374.26
5527.75
Net Current Assets (Including Current Investments)
2203.67
2047.11
1090.87
1226.68
940.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12534.55
10976.31
9990.35
9793.99
8901.55
Contingent Liabilities
915.66
627.07
478.71
491.49
593.49
Total Debt
5904.27
5342.45
5099.91
5038.63
4507.46
Book Value
179.15
156.46
149.36
134.64
120.96
Adjusted Book Value
179.15
156.46
149.36
134.64
120.96