Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
239.20
239.20
204.20
0.00
0.10
Equity - Authorised
250.00
250.00
250.00
250.00
0.10
Equity - Issued
239.20
239.20
204.20
0.00
0.10
Equity Paid Up
239.20
239.20
204.20
0.00
0.10
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
204.20
0.00
Total Reserves
2113.90
1676.40
1119.20
887.50
0.00
Securities Premium
225.70
225.70
0.00
0.00
0.00
Capital Reserves
609.10
609.10
608.20
594.30
0.00
Profit & Loss Account Balance
676.20
436.90
303.40
185.50
0.00
General Reserves
600.00
400.00
200.00
100.00
0.00
Other Reserves
2.90
4.70
7.60
7.70
0.00
Reserve excluding Revaluation Reserve
2113.90
1676.40
1119.20
887.50
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2353.10
1915.60
1323.40
1091.70
0.10
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
4.20
5.10
3.80
1.30
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
3.10
3.30
0.50
0.70
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.10
1.80
3.30
0.60
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
-122.40
-190.10
-228.70
-210.90
0.00
Deferred Tax Assets
186.10
230.80
261.10
227.10
0.00
Deferred Tax Liability
63.70
40.70
32.40
16.20
0.00
Other Long Term Liabilities
1.50
2.20
1.00
1.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.80
27.60
22.60
20.60
0.00
Total Non-Current Liabilities
-83.90
-155.20
-201.30
-187.60
0.00
Trade Payables
243.90
225.00
188.90
160.90
0.00
Sundry Creditors
243.90
225.00
188.90
160.90
0.00
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
77.60
69.70
85.50
40.10
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.90
5.50
2.20
2.70
0.00
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
0.10
0.10
0.00
Other Liabilities
65.70
64.20
83.20
37.30
0.00
Short Term Borrowings
45.00
8.10
46.70
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
45.00
8.10
46.70
0.00
0.00
Short Term Provisions
207.30
161.50
115.80
89.30
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
5.30
0.00
0.00
Provision for Tax
189.60
148.10
101.40
82.80
0.00
Provision for post retirement benefits
17.70
13.40
9.10
6.50
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
573.80
464.30
436.90
290.30
0.00
Total Liabilities
2843.00
2224.70
1559.00
1194.40
0.10
Gross Block
1655.20
1309.80
1000.10
820.90
0.00
Less: Accumulated Depreciation
644.10
536.70
453.00
388.30
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1011.10
773.10
547.10
432.60
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.80
3.00
0.80
3.80
0.00
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
37.00
52.50
25.20
15.90
0.00
Other Non Current Assets
0.70
0.40
0.90
0.00
0.00
Total Non-Current Assets
1089.60
829.00
574.00
452.30
0.00
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
591.70
551.00
295.60
173.80
0.00
Raw Materials
277.00
283.90
124.80
73.90
0.00
Work-in Progress
38.10
18.60
34.80
4.90
0.00
Finished Goods
250.30
177.20
115.00
73.90
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.70
23.10
18.70
20.40
0.00
Other Inventory
0.60
48.20
2.30
0.70
0.00
Sundry Debtors
587.70
441.60
431.90
316.30
0.00
Debtors more than Six months
77.40
42.30
0.00
0.00
0.00
Debtors Others
533.40
417.00
438.00
317.40
0.00
Cash and Bank
465.00
324.20
118.00
7.10
0.10
Cash in hand
0.20
0.40
0.40
0.20
0.00
Balances at Bank
464.80
323.80
117.60
6.90
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
30.20
67.20
39.80
0.00
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
0.30
0.20
0.20
0.40
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.10
30.00
67.00
39.40
0.00
Short Term Loans and Advances
108.60
48.70
72.30
205.10
0.00
Advances recoverable in cash or in kind
102.70
32.40
13.10
58.30
0.00
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
5.90
16.30
59.20
146.80
0.00
Total Current Assets
1753.40
1395.70
985.00
742.10
0.10
Net Current Assets (Including Current Investments)
1179.60
931.40
548.10
451.80
0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2843.00
2224.70
1559.00
1194.40
0.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.00
14.90
51.60
1.60
0.00
Book Value
98.37
80.08
64.81
0.00
10.00
Adjusted Book Value
98.37
80.08
64.81
0.00
10.00