Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
121.11
121.11
121.11
121.11
121.11
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
121.11
121.11
121.11
121.11
121.11
Equity Paid Up
121.11
121.11
121.11
121.11
121.11
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
3724.77
3418.65
3364.79
3123.82
2931.83
Securities Premium
2487.84
2487.84
2487.84
2487.84
2487.84
Capital Reserves
6.72
6.72
6.72
6.72
6.72
Profit & Loss Account Balance
1109.23
803.11
749.25
508.28
316.29
General Reserves
112.28
112.28
112.28
112.28
112.28
Other Reserves
8.71
8.71
8.71
8.71
8.71
Reserve excluding Revaluation Reserve
3724.77
3418.65
3364.79
3123.82
2931.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3845.87
3539.75
3485.90
3244.93
3052.93
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
168.75
243.75
181.60
166.01
156.11
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
168.75
243.75
181.60
166.01
156.11
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
23.17
31.03
11.81
29.57
36.11
Deferred Tax Assets
11.08
7.85
19.40
15.63
14.28
Deferred Tax Liability
34.25
38.88
31.21
45.20
50.39
Other Long Term Liabilities
53.27
50.94
12.70
12.15
12.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
245.19
325.72
206.11
207.73
204.48
Trade Payables
4269.62
2176.03
1906.61
1949.37
1483.48
Sundry Creditors
4269.62
2176.03
1906.61
1949.37
1483.48
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
247.94
485.42
90.68
70.16
18.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.66
2.65
0.00
0.73
0.00
Interest Accrued But Not Due
0.00
0.00
6.53
11.47
2.10
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
246.28
482.77
84.14
57.96
16.48
Short Term Borrowings
150.00
177.63
269.42
0.00
58.50
Secured ST Loans repayable on Demands
0.00
77.63
269.42
0.00
58.50
Working Capital Loans- Sec
0.00
77.63
269.42
0.00
58.50
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
150.00
22.37
-269.42
0.00
-58.50
Short Term Provisions
8.20
5.82
4.30
41.82
34.96
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
40.00
28.99
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
8.20
5.82
4.30
1.82
5.98
Total Current Liabilities
4675.75
2844.89
2271.00
2061.34
1595.52
Total Liabilities
8766.81
6710.36
5963.00
5514.00
4852.93
Gross Block
1969.55
1865.94
1541.87
1236.51
1181.96
Less: Accumulated Depreciation
703.30
573.66
467.60
379.90
301.04
Less: Impairment of Assets
10.88
6.70
6.70
6.70
0.00
Net Block
1255.36
1285.58
1067.57
849.91
880.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1272.87
1232.02
1145.41
785.99
20.84
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
147.67
121.72
133.82
155.44
67.63
Other Non Current Assets
1.50
1.55
0.00
0.00
0.00
Total Non-Current Assets
2677.40
2640.87
2346.79
1791.34
969.38
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
2609.98
1429.57
1110.88
1025.62
1158.91
Raw Materials
1272.21
787.18
566.51
549.00
656.09
Work-in Progress
2.06
11.36
13.78
12.32
22.46
Finished Goods
1121.45
529.49
466.96
388.22
385.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.67
14.50
15.56
16.26
11.57
Other Inventory
203.60
87.05
48.07
59.83
83.46
Sundry Debtors
2828.56
2119.05
1967.42
2095.55
1810.75
Debtors more than Six months
101.29
97.56
0.00
0.00
0.00
Debtors Others
2756.21
2043.14
2034.49
2136.35
1844.96
Cash and Bank
294.17
239.53
228.36
531.03
713.32
Cash in hand
0.10
0.11
0.21
0.53
0.31
Balances at Bank
294.06
239.42
228.15
530.50
713.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.89
54.42
58.02
35.99
60.65
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
3.52
2.55
1.12
1.42
1.62
Other current_assets
53.38
51.87
56.90
34.57
59.03
Short Term Loans and Advances
299.81
226.93
251.52
34.47
139.92
Advances recoverable in cash or in kind
69.78
123.98
194.34
34.47
36.16
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
230.03
102.95
57.19
0.00
103.77
Total Current Assets
6089.41
4069.50
3616.21
3722.66
3883.55
Net Current Assets (Including Current Investments)
1413.66
1224.61
1345.21
1661.31
2288.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8766.81
6710.36
5963.00
5514.00
4852.93
Contingent Liabilities
738.67
946.31
806.81
1766.20
256.23
Total Debt
409.56
668.00
451.02
166.01
214.61
Book Value
317.57
292.29
287.84
267.94
252.09
Adjusted Book Value
317.57
292.29
287.84
267.94
252.09