Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
94.95
94.95
94.95
94.95
94.95
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
94.95
94.95
94.95
94.95
94.95
Equity Paid Up
94.95
94.95
94.95
94.95
94.95
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3332.04
3010.00
2704.62
2485.94
2331.93
Securities Premium
9.50
9.50
9.50
9.50
9.50
Capital Reserves
1794.55
1794.55
1794.55
1794.55
1794.55
Profit & Loss Account Balance
1387.99
1085.95
800.57
601.89
467.88
General Reserves
140.00
120.00
100.00
80.00
60.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3332.04
3010.00
2704.62
2485.94
2331.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3426.99
3104.95
2799.57
2580.89
2426.88
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
359.14
104.39
225.61
356.98
92.79
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
468.20
222.58
303.30
436.43
186.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-109.06
-118.19
-77.69
-79.44
-93.88
Unsecured Loans
184.73
75.83
220.81
332.79
166.21
Fixed Deposits - Public
161.55
239.33
280.20
283.10
344.30
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
23.18
-163.51
-59.39
49.69
-178.09
Deferred Tax Assets / Liabilities
265.93
294.23
306.73
245.73
210.03
Deferred Tax Assets
52.39
59.08
100.83
122.77
101.15
Deferred Tax Liability
318.32
353.31
407.56
368.50
311.18
Other Long Term Liabilities
81.56
81.46
63.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
459.72
449.72
174.73
117.75
159.85
Total Non-Current Liabilities
1351.07
1005.63
990.89
1053.25
628.88
Trade Payables
806.93
825.26
819.94
828.47
753.49
Sundry Creditors
806.93
825.26
819.94
828.47
753.49
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
328.42
515.70
389.93
288.10
580.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.76
56.98
47.80
48.47
61.16
Interest Accrued But Not Due
0.00
0.00
16.03
8.20
26.60
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
243.95
Current maturity - Others
18.10
14.75
10.48
0.00
0.00
Other Liabilities
213.56
443.96
315.61
231.44
249.13
Short Term Borrowings
27.74
0.52
98.82
30.00
13.50
Secured ST Loans repayable on Demands
27.74
0.52
98.82
26.47
9.96
Working Capital Loans- Sec
27.74
0.52
98.82
26.47
9.96
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
-27.74
-0.52
-98.82
-22.93
-6.42
Short Term Provisions
172.92
85.79
130.05
113.93
95.12
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
143.10
59.80
70.20
55.10
57.30
Provision for post retirement benefits
1.74
1.74
1.74
1.74
1.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.08
24.25
58.11
57.09
36.08
Total Current Liabilities
1336.01
1427.27
1438.74
1260.50
1442.97
Total Liabilities
6114.07
5537.85
5229.20
4894.64
4498.72
Gross Block
2687.23
2655.24
2600.20
2371.36
2284.78
Less: Accumulated Depreciation
438.99
388.57
288.70
212.27
148.75
Less: Impairment of Assets
136.80
0.00
7.87
0.00
0.00
Net Block
2111.44
2266.67
2303.63
2159.09
2136.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
918.85
289.45
290.17
422.05
316.64
Non Current Investments
296.12
164.90
24.48
0.48
0.03
Long Term Investment
296.12
164.90
24.48
0.48
0.03
Quoted
258.96
140.43
0.00
0.00
0.00
Unquoted
37.16
24.48
24.48
0.48
0.03
Long Term Loans & Advances
2.57
169.35
168.09
173.82
191.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3329.08
2890.44
2786.44
2755.50
2644.50
Current Assets Loans & Advances
Currents Investments
406.34
902.75
506.43
237.82
203.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
406.34
902.75
506.43
237.82
203.14
Inventories
1218.30
806.92
919.29
945.74
682.17
Raw Materials
747.84
534.81
435.44
534.93
302.78
Work-in Progress
84.83
52.68
67.28
88.48
60.98
Finished Goods
127.58
79.52
276.01
155.98
223.79
Packing Materials
11.95
8.50
0.00
0.00
0.00
Stores and Spare
189.96
99.06
127.76
154.31
79.30
Other Inventory
56.13
32.36
12.80
12.03
15.32
Sundry Debtors
742.02
586.28
534.71
676.64
625.87
Debtors more than Six months
38.32
72.12
0.00
0.00
0.00
Debtors Others
742.02
586.28
607.99
745.45
694.43
Cash and Bank
83.23
118.33
90.22
74.71
146.62
Cash in hand
0.82
0.41
1.28
0.52
0.66
Balances at Bank
77.64
117.89
88.95
69.08
140.51
Other cash and bank balances
4.78
0.03
0.00
5.11
5.45
Other Current Assets
26.15
13.27
23.44
25.43
35.13
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
1.22
0.34
2.77
Prepaid Expenses
10.83
6.96
6.83
16.73
9.15
Other current_assets
15.32
6.32
15.40
8.36
23.21
Short Term Loans and Advances
308.95
219.86
368.67
178.80
161.30
Advances recoverable in cash or in kind
96.80
66.36
42.92
43.32
13.58
Advance income tax and TDS
183.80
77.50
121.32
106.49
110.49
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
28.36
76.01
204.43
28.99
37.22
Total Current Assets
2784.98
2647.41
2442.77
2139.14
1854.22
Net Current Assets (Including Current Investments)
1448.97
1220.14
1004.02
878.64
411.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6114.07
5537.85
5229.20
4894.64
4498.72
Contingent Liabilities
52.45
52.45
124.15
54.59
54.63
Total Debt
707.74
522.16
753.27
830.71
644.05
Book Value
36.09
32.70
29.48
27.18
25.56
Adjusted Book Value
36.09
32.70
29.48
27.18
25.56