Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
3724.60
3168.97
2625.52
2107.84
1508.68
Securities Premium
30.00
30.00
30.00
30.00
30.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3324.34
2829.22
2342.52
1879.06
1341.50
General Reserves
370.26
309.74
253.00
198.78
137.18
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3724.60
3168.97
2625.52
2107.84
1508.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3744.60
3188.97
2645.52
2127.84
1528.68
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
87.50
137.50
150.00
0.20
2.36
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
137.50
150.00
150.00
2.36
2.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-12.50
0.00
-2.16
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
96.29
137.81
98.40
70.48
48.31
Deferred Tax Assets
10.25
7.38
1.91
4.46
3.60
Deferred Tax Liability
106.54
145.19
100.31
74.94
51.91
Other Long Term Liabilities
28.44
1.48
2.38
1.70
3.82
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
212.24
276.79
250.78
72.37
54.48
Trade Payables
567.55
513.46
444.38
379.39
222.70
Sundry Creditors
567.55
513.46
444.38
379.39
222.70
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
288.73
197.44
221.56
150.27
148.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.23
28.76
18.47
13.99
26.03
Interest Accrued But Not Due
0.10
0.09
0.03
0.04
0.06
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
258.41
168.59
203.06
136.25
122.24
Short Term Borrowings
126.13
129.98
9.15
86.50
79.40
Secured ST Loans repayable on Demands
126.13
129.98
9.15
86.50
79.40
Working Capital Loans- Sec
126.13
129.98
9.15
86.50
79.40
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
-126.13
-129.98
-9.15
-86.50
-79.40
Short Term Provisions
24.84
51.68
21.16
31.35
15.65
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
0.15
33.92
0.20
15.83
4.54
Provision for post retirement benefits
0.00
0.00
0.00
0.00
11.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.69
17.76
20.95
15.51
0.00
Total Current Liabilities
1007.25
892.56
696.25
647.51
466.08
Total Liabilities
4964.08
4358.32
3592.55
2847.72
2049.25
Gross Block
1876.13
1610.51
1279.89
793.40
1112.05
Less: Accumulated Depreciation
491.51
315.75
188.98
89.15
568.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1384.62
1294.76
1090.91
704.25
543.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.81
67.54
18.26
13.95
23.13
Non Current Investments
1088.70
580.73
269.98
62.28
10.02
Long Term Investment
1088.70
580.73
269.98
62.28
10.02
Quoted
547.52
309.02
269.98
62.28
10.02
Unquoted
541.17
271.72
0.00
0.00
0.00
Long Term Loans & Advances
20.59
17.25
30.85
17.63
32.33
Other Non Current Assets
2.28
2.42
0.10
0.10
0.10
Total Non-Current Assets
2509.00
1962.70
1410.10
805.49
617.68
Current Assets Loans & Advances
Currents Investments
173.65
264.79
407.71
377.15
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
173.65
264.79
407.71
377.15
0.00
Inventories
1148.23
1034.87
827.23
787.40
596.24
Raw Materials
822.15
736.75
586.07
397.97
288.60
Work-in Progress
10.08
10.91
8.23
6.19
8.55
Finished Goods
211.47
200.55
127.53
182.20
190.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.83
33.98
34.46
27.98
24.92
Other Inventory
62.70
52.68
70.93
173.06
84.09
Sundry Debtors
697.14
827.97
760.96
721.58
600.94
Debtors more than Six months
0.00
0.00
1.70
0.00
0.95
Debtors Others
705.17
835.05
759.26
721.58
599.98
Cash and Bank
212.61
93.65
55.73
83.31
184.98
Cash in hand
0.39
0.38
0.45
0.48
0.77
Balances at Bank
212.14
93.27
55.28
82.82
184.21
Other cash and bank balances
0.07
0.01
0.00
0.00
0.00
Other Current Assets
97.85
103.69
71.29
39.04
13.65
Interest accrued on Investments
15.43
1.43
0.97
1.15
2.11
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
15.12
20.27
26.22
7.72
7.16
Other current_assets
67.29
82.00
44.09
30.16
4.38
Short Term Loans and Advances
125.62
70.64
59.54
33.76
35.76
Advances recoverable in cash or in kind
32.33
2.67
6.06
7.54
18.78
Advance income tax and TDS
50.81
9.81
2.41
0.36
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
42.48
58.16
51.07
25.86
16.97
Total Current Assets
2455.08
2395.62
2182.45
2042.23
1431.57
Net Current Assets (Including Current Investments)
1447.84
1503.06
1486.20
1394.72
965.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4964.08
4358.32
3592.55
2847.72
2049.25
Contingent Liabilities
123.02
49.14
79.29
137.84
136.61
Total Debt
263.63
279.98
159.15
88.86
87.85
Book Value
1872.30
1594.48
1322.76
1063.92
764.34
Adjusted Book Value
1872.30
1594.48
1322.76
1063.92
764.34