Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
129.95
129.95
129.95
129.95
129.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
129.95
129.95
129.95
129.95
129.95
Equity Paid Up
129.95
129.95
129.95
129.95
129.95
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3684.79
3171.15
2679.03
2557.06
2349.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
2883.61
2659.01
2278.41
2120.58
1911.09
General Reserves
365.62
365.62
365.62
365.62
340.62
Other Reserves
432.54
143.50
31.97
67.84
95.10
Reserve excluding Revaluation Reserve
3684.79
3171.15
2679.03
2557.06
2349.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3814.74
3301.09
2808.97
2687.01
2479.78
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
92.50
172.50
252.50
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
92.50
172.50
252.50
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
0.00
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
154.31
121.07
114.87
112.97
127.95
Deferred Tax Assets
18.04
22.02
22.38
20.21
24.96
Deferred Tax Liability
172.35
143.09
137.25
133.18
152.91
Other Long Term Liabilities
255.19
163.51
182.83
196.39
175.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.49
29.06
22.45
13.25
13.46
Total Non-Current Liabilities
439.99
313.64
412.65
495.11
568.95
Trade Payables
237.74
255.60
197.94
156.95
407.27
Sundry Creditors
237.74
255.60
197.94
156.95
407.27
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
335.98
329.50
343.63
268.98
148.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.06
48.91
16.03
19.16
4.45
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
307.92
280.59
327.61
249.82
144.42
Short Term Borrowings
326.83
319.07
311.12
525.37
799.60
Secured ST Loans repayable on Demands
326.83
319.07
311.12
525.37
799.60
Working Capital Loans- Sec
326.83
319.07
311.12
525.37
799.60
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
-326.83
-319.07
-311.12
-525.37
-799.60
Short Term Provisions
18.77
9.08
14.58
4.97
7.71
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
13.28
5.28
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
14.58
4.97
7.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.49
3.79
0.00
0.00
0.00
Total Current Liabilities
919.33
913.24
867.28
956.26
1363.45
Total Liabilities
5174.06
4527.98
4088.90
4138.38
4412.18
Gross Block
2664.16
2412.98
2266.55
2061.64
1971.45
Less: Accumulated Depreciation
791.71
640.51
485.61
327.83
216.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1872.45
1772.47
1780.94
1733.81
1755.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.72
90.03
26.33
0.04
5.83
Non Current Investments
458.47
170.71
60.47
75.13
106.49
Long Term Investment
458.47
170.71
60.47
75.13
106.49
Quoted
435.61
146.57
35.04
70.91
98.17
Unquoted
22.86
24.15
25.43
4.22
8.32
Long Term Loans & Advances
33.09
35.34
35.43
38.95
35.04
Other Non Current Assets
0.00
0.00
0.00
0.00
2.25
Total Non-Current Assets
2388.73
2068.55
1903.18
1847.92
1905.03
Current Assets Loans & Advances
Currents Investments
70.00
70.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.00
70.00
0.00
0.00
0.00
Inventories
1359.18
1239.78
985.88
803.98
976.33
Raw Materials
662.71
604.03
427.52
389.02
577.27
Work-in Progress
22.50
23.25
24.30
26.86
41.81
Finished Goods
376.26
331.21
418.92
332.33
319.63
Packing Materials
16.68
14.16
9.27
11.08
10.19
Stores and Spare
56.40
47.43
51.28
43.82
27.44
Other Inventory
224.64
219.70
54.61
0.87
0.00
Sundry Debtors
1193.37
935.85
1011.24
1323.43
1207.18
Debtors more than Six months
23.32
51.13
0.00
0.00
0.00
Debtors Others
1196.38
923.43
1063.13
1363.04
1248.45
Cash and Bank
7.95
28.97
12.28
17.03
22.48
Cash in hand
0.09
0.12
0.21
0.08
0.25
Balances at Bank
7.87
28.85
12.07
16.95
22.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.47
39.12
16.85
21.15
24.21
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
16.35
10.08
11.97
7.11
7.42
Other current_assets
46.12
29.04
4.88
14.04
16.79
Short Term Loans and Advances
92.35
145.70
159.48
124.88
276.95
Advances recoverable in cash or in kind
68.33
88.71
88.56
34.94
70.19
Advance income tax and TDS
0.00
0.00
47.68
46.44
6.21
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
24.02
56.98
23.24
43.50
200.55
Total Current Assets
2785.33
2459.42
2185.72
2290.46
2507.15
Net Current Assets (Including Current Investments)
1866.00
1546.18
1318.45
1334.20
1143.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5174.06
4527.98
4088.90
4138.38
4412.18
Contingent Liabilities
190.54
165.99
159.97
214.58
247.08
Total Debt
326.83
319.07
483.62
777.87
1052.10
Book Value
146.78
127.02
108.08
103.39
95.42
Adjusted Book Value
146.78
127.02
108.08
103.39
95.42