Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
45.47
45.47
45.47
45.47
45.47
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
47.37
47.37
47.37
47.37
47.37
Equity Paid Up
45.47
45.47
45.47
45.47
45.47
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2429.91
2272.12
2127.64
2012.40
1808.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
188.28
180.50
186.02
220.78
217.02
General Reserves
2217.60
2067.60
1917.60
1767.60
1567.60
Other Reserves
24.03
24.03
24.03
24.03
24.03
Reserve excluding Revaluation Reserve
2428.41
2270.62
2126.14
2010.90
1807.15
Revaluation reserve
1.50
1.50
1.50
1.50
1.50
Shareholder's Funds
2475.37
2317.59
2173.11
2057.87
1854.11
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
33.07
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
33.07
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
0.82
2.81
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
0.82
2.81
Deferred Tax Assets / Liabilities
78.68
87.56
90.35
102.26
86.09
Deferred Tax Assets
4.69
6.22
4.58
13.99
11.27
Deferred Tax Liability
83.37
93.78
94.93
116.25
97.35
Other Long Term Liabilities
183.81
198.23
200.99
193.53
178.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
308.90
509.68
439.69
435.78
319.52
Total Non-Current Liabilities
571.39
795.47
731.03
732.38
619.51
Trade Payables
75.08
59.87
53.81
86.92
84.04
Sundry Creditors
75.08
59.87
53.81
86.92
84.04
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
95.17
82.23
83.67
125.06
157.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.95
4.99
7.87
11.88
7.12
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
92.22
77.24
75.81
113.17
150.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.75
6.04
36.35
42.05
1.63
Proposed Equity Dividend
45.47
0.00
27.28
27.28
0.00
Provision for Corporate Dividend Tax
0.00
0.00
5.66
5.61
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
3.28
6.04
3.41
9.16
1.63
Total Current Liabilities
218.99
148.14
173.83
254.02
243.23
Total Liabilities
3265.75
3261.20
3077.97
3044.27
2716.85
Gross Block
2623.83
2379.47
2314.54
2330.23
2187.64
Less: Accumulated Depreciation
740.93
673.54
608.31
565.52
509.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1882.90
1705.93
1706.24
1764.71
1678.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
347.43
360.73
222.67
104.16
114.35
Non Current Investments
69.59
39.14
0.00
0.00
0.00
Long Term Investment
69.59
39.14
0.00
0.00
0.00
Quoted
69.59
39.14
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
337.19
543.59
464.98
442.00
342.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2637.12
2649.40
2393.89
2310.87
2135.42
Current Assets Loans & Advances
Currents Investments
161.11
302.97
289.59
295.36
163.98
Quoted
161.11
302.99
286.23
295.45
164.05
Unquoted
0.00
0.00
3.36
0.00
0.00
Inventories
85.29
97.78
118.72
129.96
128.02
Raw Materials
53.59
69.97
70.80
86.35
85.15
Work-in Progress
3.25
3.12
5.86
3.65
3.26
Finished Goods
13.43
13.43
32.59
21.15
16.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.70
5.14
5.85
6.96
5.89
Other Inventory
12.33
6.11
3.62
11.85
17.69
Sundry Debtors
44.47
54.44
45.84
58.78
49.96
Debtors more than Six months
1.37
0.49
0.06
0.00
0.00
Debtors Others
43.10
53.95
45.78
58.78
49.96
Cash and Bank
281.05
100.37
146.50
31.84
38.00
Cash in hand
0.08
0.15
0.05
0.02
0.48
Balances at Bank
280.95
100.22
146.44
31.82
37.52
Other cash and bank balances
0.03
0.00
0.00
0.00
0.00
Other Current Assets
24.43
22.98
49.26
61.45
155.76
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
9.05
7.59
8.49
5.29
4.26
Other current_assets
15.38
15.38
40.77
56.16
151.50
Short Term Loans and Advances
32.29
33.26
34.18
156.01
45.71
Advances recoverable in cash or in kind
1.54
2.37
1.42
1.02
1.94
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
30.75
30.88
32.75
154.99
43.77
Total Current Assets
628.64
611.80
684.08
733.39
581.42
Net Current Assets (Including Current Investments)
409.65
463.65
510.25
479.37
338.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3265.75
3261.20
3077.97
3044.27
2716.85
Contingent Liabilities
15.95
147.14
96.15
233.32
229.21
Total Debt
0.00
0.00
0.00
0.82
35.88
Book Value
5441.04
5094.00
4776.23
4522.77
4074.63
Adjusted Book Value
5441.04
5094.00
4776.23
4522.77
4074.63