Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
64.73
64.73
64.73
64.73
64.73
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
64.73
64.73
64.73
64.73
64.73
Equity Paid Up
64.73
64.73
64.73
64.73
64.73
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1691.06
1500.10
1390.46
1334.35
1205.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
128.76
128.76
128.76
128.76
128.76
Profit & Loss Account Balance
911.59
731.18
632.76
576.66
461.13
General Reserves
546.83
546.83
546.83
546.83
546.83
Other Reserves
103.89
93.33
82.10
82.10
68.73
Reserve excluding Revaluation Reserve
1691.06
1500.10
1390.46
1334.35
1205.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1755.79
1564.83
1455.19
1399.09
1270.18
Minority Interest
237.01
212.67
200.28
167.97
153.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
267.66
170.23
178.43
144.58
152.68
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
267.66
170.23
178.43
144.58
150.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.83
Unsecured Loans
4.82
12.04
7.34
10.34
13.48
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
4.82
12.04
7.34
10.34
13.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.97
16.52
4.87
11.82
3.69
Deferred Tax Assets
0.00
0.00
6.98
2.70
0.00
Deferred Tax Liability
26.97
16.52
11.85
14.52
3.69
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
299.45
198.79
190.64
166.75
169.85
Trade Payables
70.64
65.22
53.36
53.03
11.39
Sundry Creditors
70.64
65.22
53.36
53.03
11.39
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
17.61
43.25
65.34
20.16
40.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Liabilities
17.61
43.25
65.34
20.16
40.83
Short Term Borrowings
57.18
19.73
22.51
19.23
32.33
Secured ST Loans repayable on Demands
57.18
19.73
22.51
19.23
32.33
Working Capital Loans- Sec
47.44
9.99
12.78
9.49
16.12
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
-47.44
-9.99
-12.78
-9.49
-16.12
Short Term Provisions
80.75
37.78
45.50
52.57
42.52
Proposed Equity Dividend
0.00
5.44
5.44
5.44
5.44
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.12
1.11
Provision for Tax
59.50
13.48
24.88
34.71
18.05
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
21.25
18.86
15.19
11.30
17.92
Total Current Liabilities
226.17
165.98
186.72
145.00
127.07
Total Liabilities
2518.43
2142.28
2032.83
1878.80
1720.18
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
993.32
754.53
811.44
841.69
804.21
Less: Accumulated Depreciation
449.36
342.81
292.76
238.71
259.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
543.95
411.72
518.67
602.98
544.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
155.36
61.58
6.39
6.74
Non Current Investments
1078.81
858.23
803.58
724.04
626.05
Long Term Investment
1078.81
858.23
803.58
724.04
626.05
Quoted
0.00
0.00
0.00
0.00
1.41
Unquoted
1078.81
858.23
803.58
724.04
624.64
Long Term Loans & Advances
3.68
3.65
1.64
52.03
57.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1626.45
1428.96
1385.48
1385.44
1235.58
Current Assets Loans & Advances
Currents Investments
527.50
539.75
459.86
329.38
390.38
Quoted
527.50
539.75
459.86
329.38
17.76
Unquoted
0.00
0.00
0.00
0.00
372.62
Inventories
74.82
30.52
36.88
16.87
14.45
Raw Materials
50.41
10.32
26.71
9.35
10.59
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.42
20.19
10.17
7.52
3.86
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.76
22.67
34.91
24.13
14.96
Debtors more than Six months
0.34
1.89
0.00
0.00
0.99
Debtors Others
30.42
20.78
34.91
24.13
13.98
Cash and Bank
79.52
31.48
16.92
32.54
12.58
Cash in hand
1.07
0.42
0.51
0.74
0.95
Balances at Bank
78.45
31.07
16.41
31.80
11.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.69
0.95
0.63
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.80
0.69
0.95
0.63
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
178.59
88.20
97.82
89.81
52.22
Advances recoverable in cash or in kind
110.96
56.20
54.37
33.98
8.74
Advance income tax and TDS
67.63
28.36
36.47
44.03
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
0.00
3.64
6.99
11.81
43.48
Total Current Assets
891.98
713.31
647.35
493.36
484.59
Net Current Assets (Including Current Investments)
665.81
547.33
460.63
348.36
357.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2518.43
2142.28
2032.83
1878.80
1720.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
329.66
202.00
208.29
174.15
202.44
Book Value
135.62
120.87
112.40
216.13
196.22
Adjusted Book Value
135.62
120.87
112.40
108.07
98.11