Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
3.00
3.00
3.00
3.00
2.94
Equity - Authorised
58.00
58.00
58.00
58.00
57.50
Equity - Issued
3.00
3.00
3.00
3.00
2.94
Equity Paid Up
3.00
3.00
3.00
3.00
2.94
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
3969.00
3632.00
3419.00
3377.00
3236.22
Securities Premium
3048.00
3048.00
3048.00
3048.00
3047.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
921.00
584.00
371.00
329.00
188.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3969.00
3632.00
3419.00
3377.00
3236.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3972.00
3635.00
3422.00
3380.00
3239.16
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
28.00
44.00
60.00
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
0.00
0.00
44.00
60.00
76.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-16.00
-16.00
-16.00
Unsecured Loans
0.00
0.00
0.00
192.00
199.63
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
192.00
199.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
9.00
50.00
61.00
33.28
Deferred Tax Assets
24.00
31.00
109.00
160.00
191.03
Deferred Tax Liability
22.00
40.00
159.00
221.00
224.31
Other Long Term Liabilities
4.00
1.00
8.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
14.00
15.00
15.00
11.36
Total Non-Current Liabilities
10.00
24.00
101.00
312.00
304.27
Trade Payables
1130.00
604.00
433.00
402.00
514.54
Sundry Creditors
1130.00
604.00
433.00
402.00
514.54
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
186.00
149.00
345.00
143.00
100.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.00
21.00
23.00
8.00
7.82
Interest Accrued But Not Due
0.00
0.00
0.00
1.00
0.78
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
6.00
21.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
170.00
128.00
322.00
128.00
70.96
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
132.00
25.00
14.00
24.00
26.41
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
129.00
8.00
0.00
12.00
17.83
Provision for post retirement benefits
3.00
17.00
14.00
12.00
8.58
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
1448.00
778.00
792.00
569.00
641.84
Total Liabilities
5430.00
4437.00
4315.00
4261.00
4185.28
Gross Block
4478.00
4339.00
4273.00
4056.00
3809.47
Less: Accumulated Depreciation
2956.00
2611.00
2133.00
1658.00
1213.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1522.00
1728.00
2140.00
2398.00
2595.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
206.00
44.00
18.00
32.00
84.72
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
26.00
25.00
22.00
22.00
15.06
Other Non Current Assets
0.00
0.00
0.00
3.00
0.20
Total Non-Current Assets
1754.00
1797.00
2180.00
2455.00
2695.86
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
1139.00
745.00
953.00
717.00
702.97
Raw Materials
555.00
283.00
322.00
325.00
318.64
Work-in Progress
113.00
81.00
64.00
71.00
52.04
Finished Goods
364.00
285.00
477.00
217.00
228.00
Packing Materials
90.00
81.00
72.00
86.00
87.02
Stores and Spare
9.00
9.00
18.00
18.00
4.37
Other Inventory
8.00
6.00
0.00
0.00
12.90
Sundry Debtors
450.00
374.00
451.00
745.00
612.81
Debtors more than Six months
0.00
0.00
0.00
8.00
8.47
Debtors Others
492.00
416.00
469.00
745.00
612.81
Cash and Bank
1892.00
1474.00
579.00
284.00
40.00
Cash in hand
2.00
2.00
2.00
1.00
0.54
Balances at Bank
1890.00
1472.00
577.00
283.00
39.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.00
5.00
17.00
13.00
20.12
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.25
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
1.00
1.00
1.00
0.00
0.00
Prepaid Expenses
16.00
4.00
15.00
13.00
19.87
Other current_assets
118.00
0.00
1.00
0.00
0.00
Short Term Loans and Advances
60.00
42.00
135.00
47.00
113.52
Advances recoverable in cash or in kind
14.00
5.00
22.00
7.00
10.35
Advance income tax and TDS
21.00
7.00
26.00
27.00
52.88
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
25.00
30.00
87.00
13.00
50.29
Total Current Assets
3676.00
2640.00
2135.00
1806.00
1489.41
Net Current Assets (Including Current Investments)
2228.00
1862.00
1343.00
1237.00
847.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5430.00
4437.00
4315.00
4261.00
4185.28
Contingent Liabilities
1.00
7.00
7.00
7.00
82.12
Total Debt
0.00
0.00
250.00
258.00
296.96
Book Value
13240.00
12116.67
11406.67
11266.67
11021.31
Adjusted Book Value
13240.00
12116.67
11406.67
11266.67
11021.31