Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
273.83
273.83
273.83
282.58
282.58
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
273.83
273.83
273.83
282.58
282.58
Equity Paid Up
273.83
273.83
273.83
282.58
282.58
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
1.16
0.00
0.00
0.00
0.00
Total Reserves
1670.89
1494.80
1467.04
1403.78
1145.57
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
1661.34
1486.57
1459.81
1396.54
1138.02
General Reserves
0.00
0.00
0.00
3.11
3.11
Other Reserves
9.55
8.23
7.23
4.13
4.44
Reserve excluding Revaluation Reserve
1670.89
1494.80
1467.04
1403.78
1145.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1945.88
1768.63
1740.87
1686.36
1428.15
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
191.46
65.68
42.97
60.78
51.67
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
247.16
107.94
60.79
98.01
140.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.69
-42.26
-17.83
-37.23
-88.37
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
113.24
109.21
114.54
120.40
97.06
Deferred Tax Assets
4.40
5.23
7.17
9.84
5.42
Deferred Tax Liability
117.65
114.44
121.71
130.24
102.49
Other Long Term Liabilities
89.50
94.81
68.40
85.83
82.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.45
14.89
16.38
9.59
11.91
Total Non-Current Liabilities
409.66
284.58
242.28
276.59
243.54
Trade Payables
48.76
21.51
33.58
33.71
34.73
Sundry Creditors
48.76
21.51
33.58
33.71
34.73
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
231.18
146.53
149.85
125.75
186.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.26
20.98
26.03
18.22
16.27
Interest Accrued But Not Due
1.47
0.47
0.64
0.58
0.34
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
177.45
125.08
123.17
106.95
170.05
Short Term Borrowings
139.68
35.73
100.00
0.00
0.00
Secured ST Loans repayable on Demands
139.68
35.73
100.00
0.00
0.00
Working Capital Loans- Sec
139.68
35.73
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
-139.68
-35.73
0.00
0.00
0.00
Short Term Provisions
15.70
4.58
379.21
320.99
508.08
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
5.60
2.41
372.00
312.57
502.41
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
10.10
2.17
7.21
8.42
5.67
Total Current Liabilities
435.32
208.35
662.64
480.45
729.46
Total Liabilities
2790.87
2261.55
2645.78
2443.39
2401.15
Gross Block
2025.89
1357.48
1294.68
1255.24
1059.41
Less: Accumulated Depreciation
513.80
415.94
307.84
224.66
141.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1512.10
941.54
986.83
1030.59
917.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.09
314.47
2.64
19.78
18.28
Non Current Investments
129.47
103.48
95.73
72.27
49.22
Long Term Investment
129.47
103.48
95.73
72.27
49.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.47
103.48
95.73
72.27
49.22
Long Term Loans & Advances
36.57
89.71
37.04
27.58
80.66
Other Non Current Assets
101.40
13.67
11.85
13.07
13.89
Total Non-Current Assets
1789.63
1462.86
1134.09
1163.28
1079.89
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
398.65
270.37
399.33
371.37
356.59
Raw Materials
66.11
43.22
53.32
71.89
64.69
Work-in Progress
97.60
52.12
50.48
34.70
25.85
Finished Goods
219.22
167.15
287.04
258.87
259.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.36
7.88
8.49
5.90
6.24
Other Inventory
0.36
0.00
0.00
0.00
0.00
Sundry Debtors
236.69
173.75
272.92
272.68
277.05
Debtors more than Six months
6.96
25.62
0.00
0.00
0.00
Debtors Others
231.77
148.49
281.21
280.89
283.26
Cash and Bank
153.06
125.87
218.83
244.93
90.14
Cash in hand
1.96
2.01
2.07
1.86
1.47
Balances at Bank
151.09
123.86
216.76
243.06
88.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
161.01
123.65
116.73
77.10
94.28
Interest accrued on Investments
4.96
3.55
5.68
5.68
6.06
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
2.21
3.73
5.16
Prepaid Expenses
10.66
7.94
6.89
7.19
7.02
Other current_assets
145.38
112.16
101.95
60.51
76.04
Short Term Loans and Advances
51.84
105.06
503.88
314.04
503.20
Advances recoverable in cash or in kind
1.42
4.22
4.60
5.91
2.26
Advance income tax and TDS
0.00
4.05
374.00
307.84
500.58
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
50.42
96.79
125.29
0.28
0.37
Total Current Assets
1001.24
798.69
1511.69
1280.11
1321.26
Net Current Assets (Including Current Investments)
565.92
590.35
849.05
799.66
591.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2790.87
2261.55
2645.78
2443.39
2401.15
Contingent Liabilities
29.16
21.30
0.00
0.00
11.61
Total Debt
391.72
143.67
160.79
98.01
140.04
Book Value
71.02
64.59
63.57
59.68
50.54
Adjusted Book Value
71.02
64.59
63.57
59.68
50.54