Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
95.60
95.60
95.62
95.62
95.62
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
95.60
95.60
95.62
95.62
95.62
Equity Paid Up
95.60
95.60
95.62
95.62
95.62
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
2896.20
2355.40
1754.68
1531.12
1212.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2701.50
2160.70
1559.97
1336.41
1017.29
General Reserves
157.20
157.20
157.21
157.21
157.21
Other Reserves
37.50
37.50
37.50
37.50
37.50
Reserve excluding Revaluation Reserve
2896.20
2355.40
1754.68
1531.12
1212.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2991.80
2451.00
1850.29
1626.73
1307.61
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
238.30
9.20
4.94
2.40
13.98
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
0.00
0.00
13.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
238.30
9.20
4.94
2.40
0.00
Unsecured Loans
0.00
0.00
383.18
400.18
400.18
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
383.18
400.18
400.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.50
65.70
110.38
143.30
110.46
Deferred Tax Assets
25.80
25.30
27.21
37.40
96.46
Deferred Tax Liability
88.30
91.00
137.59
180.70
206.92
Other Long Term Liabilities
2.90
3.00
3.14
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
22.80
18.88
14.87
14.58
Total Non-Current Liabilities
324.70
100.70
520.51
560.75
539.19
Trade Payables
462.20
509.30
337.93
235.81
278.78
Sundry Creditors
462.20
509.30
337.93
235.81
278.78
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
274.50
641.30
152.44
246.24
301.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.80
44.90
23.45
16.93
20.36
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
223.70
596.40
128.99
229.31
280.80
Short Term Borrowings
555.30
68.50
199.58
68.27
467.99
Secured ST Loans repayable on Demands
217.00
68.50
199.58
68.27
467.99
Working Capital Loans- Sec
217.00
68.50
199.58
68.27
467.99
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
121.30
-68.50
-199.58
-68.27
-467.99
Short Term Provisions
21.90
19.80
17.70
5.53
5.78
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
0.00
0.00
0.00
0.00
2.15
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
21.90
19.80
17.70
5.53
3.64
Total Current Liabilities
1313.90
1238.90
707.65
555.84
1053.71
Total Liabilities
4630.40
3790.60
3078.46
2743.32
2900.52
Gross Block
2303.40
2159.80
2070.28
2047.78
2028.44
Less: Accumulated Depreciation
1036.20
893.50
759.76
616.38
433.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1267.20
1266.30
1310.52
1431.39
1594.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
540.60
40.20
17.04
17.08
13.97
Non Current Investments
1.50
1.50
1.47
1.42
1.42
Long Term Investment
1.50
1.50
1.47
1.42
1.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
1.50
1.50
1.42
1.42
Long Term Loans & Advances
93.60
106.10
59.93
43.11
46.77
Other Non Current Assets
85.20
78.70
69.21
63.53
55.10
Total Non-Current Assets
1988.10
1492.80
1458.17
1556.54
1711.98
Current Assets Loans & Advances
Currents Investments
210.90
479.10
306.33
0.00
0.00
Quoted
210.90
479.10
0.00
0.00
0.00
Unquoted
0.00
0.00
306.33
0.00
0.00
Inventories
1742.90
1133.20
764.82
697.65
704.19
Raw Materials
800.70
280.30
217.17
184.51
265.04
Work-in Progress
1.10
0.80
0.35
0.83
1.06
Finished Goods
753.80
663.10
494.32
466.52
385.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
63.00
44.60
32.95
35.72
32.06
Other Inventory
124.30
144.40
20.03
10.07
20.58
Sundry Debtors
425.90
401.90
385.01
321.60
366.74
Debtors more than Six months
84.70
92.80
0.00
0.00
0.00
Debtors Others
391.50
357.70
425.76
361.08
406.00
Cash and Bank
43.10
38.90
30.56
22.27
39.10
Cash in hand
0.70
0.30
0.54
0.57
0.91
Balances at Bank
42.40
38.60
30.02
21.70
38.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.20
44.50
43.95
41.24
28.56
Interest accrued on Investments
2.90
2.00
1.71
1.24
2.09
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
6.30
3.40
9.42
14.98
11.07
Other current_assets
35.00
39.10
32.81
25.02
15.40
Short Term Loans and Advances
175.30
200.20
89.62
104.03
49.94
Advances recoverable in cash or in kind
152.00
200.20
85.68
104.03
49.94
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
23.30
0.00
3.95
0.00
0.00
Total Current Assets
2642.30
2297.80
1620.29
1186.79
1188.54
Net Current Assets (Including Current Investments)
1328.40
1058.90
912.64
630.95
134.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4630.40
3790.60
3078.46
2743.32
2900.52
Contingent Liabilities
157.50
247.90
345.36
254.80
63.51
Total Debt
798.90
464.50
589.98
473.37
964.59
Book Value
312.95
256.38
193.52
170.13
136.76
Adjusted Book Value
312.95
256.38
193.52
170.13
136.76