Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
228.50
228.50
228.49
228.49
228.49
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
228.50
228.50
228.49
228.49
228.49
Equity Paid Up
228.50
228.50
228.49
228.49
228.49
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
5331.10
4988.20
4846.34
4562.59
4328.53
Securities Premium
1112.80
1112.80
1112.83
1112.83
1112.83
Capital Reserves
1.90
1.90
1.86
1.86
1.86
Profit & Loss Account Balance
4203.20
3860.00
3721.51
3440.15
3202.64
General Reserves
12.40
12.40
12.36
12.36
12.36
Other Reserves
0.80
1.10
-2.22
-4.61
-1.16
Reserve excluding Revaluation Reserve
5331.10
4988.20
4846.34
4562.59
4328.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5559.60
5216.70
5074.84
4791.09
4557.03
Minority Interest
0.00
0.00
0.00
0.00
0.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
355.50
378.30
9.16
24.38
8.51
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
445.30
7.90
0.00
8.32
54.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.80
370.40
9.16
16.06
-46.28
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
68.40
59.00
69.33
206.50
169.43
Deferred Tax Assets
37.30
38.00
36.14
26.61
36.74
Deferred Tax Liability
105.70
97.00
105.47
233.11
206.17
Other Long Term Liabilities
101.10
166.80
355.08
0.23
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.17
3.49
3.06
Total Non-Current Liabilities
525.00
604.10
435.74
234.59
181.16
Trade Payables
3186.90
2055.50
3603.47
3814.46
4604.63
Sundry Creditors
3186.90
2055.50
2404.68
1937.18
2415.31
Acceptances
0.00
0.00
1198.80
1877.28
2189.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
327.80
208.90
213.03
309.71
273.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.30
69.70
50.27
79.24
71.33
Interest Accrued But Not Due
3.50
4.70
3.67
5.26
3.17
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
252.00
134.50
159.09
225.22
199.46
Short Term Borrowings
768.60
1130.50
2381.41
1926.96
2419.70
Secured ST Loans repayable on Demands
768.60
1130.30
2257.41
1753.89
2419.70
Working Capital Loans- Sec
768.60
1130.30
2257.41
1753.89
2419.70
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
-768.60
-1130.10
-2133.40
-1580.82
-2419.70
Short Term Provisions
39.90
42.30
37.53
42.75
90.46
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
32.10
38.80
18.90
23.10
80.90
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
7.80
3.50
18.64
19.65
9.56
Total Current Liabilities
4323.20
3437.20
6235.44
6093.87
7388.74
Total Liabilities
10407.80
9258.00
11746.02
11119.55
12127.54
Gross Block
3509.80
3373.20
3565.23
2901.29
3219.78
Less: Accumulated Depreciation
930.10
812.20
741.80
372.11
248.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2579.70
2561.00
2823.43
2529.18
2971.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.60
24.10
1.77
42.52
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
149.30
155.00
168.93
201.66
237.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2744.60
2740.10
2994.13
2773.36
3208.21
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
3723.30
3160.80
4004.48
3829.46
4157.09
Raw Materials
551.30
424.10
661.22
768.12
1063.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
288.00
226.20
209.10
358.99
461.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.70
52.50
56.69
81.82
81.30
Other Inventory
2833.30
2458.00
3077.47
2620.52
2550.85
Sundry Debtors
3540.00
2950.90
4284.79
3335.90
4240.53
Debtors more than Six months
305.10
337.80
0.00
0.00
0.00
Debtors Others
3316.70
2694.60
4334.73
3361.07
4297.91
Cash and Bank
68.50
151.70
208.29
174.72
60.03
Cash in hand
11.60
5.20
13.65
7.31
11.20
Balances at Bank
56.90
146.50
194.64
167.41
48.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.00
19.90
42.52
715.32
26.60
Interest accrued on Investments
0.50
1.10
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
2.40
Prepaid Expenses
10.80
18.30
23.03
21.90
22.69
Other current_assets
0.70
0.50
19.49
693.41
1.51
Short Term Loans and Advances
319.40
234.60
211.81
290.81
435.08
Advances recoverable in cash or in kind
277.50
230.10
148.48
190.53
191.64
Advance income tax and TDS
1.90
0.00
8.68
6.90
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
40.00
4.50
54.65
93.38
243.43
Total Current Assets
7663.20
6517.90
8751.88
8346.19
8919.32
Net Current Assets (Including Current Investments)
3340.00
3080.70
2516.44
2252.32
1530.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10407.80
9258.00
11746.02
11119.55
12127.54
Contingent Liabilities
88.10
66.30
39.74
35.64
3.62
Total Debt
1215.90
1516.70
2405.78
1974.07
2478.63
Book Value
243.31
228.30
222.10
209.68
199.44
Adjusted Book Value
243.31
228.30
222.10
209.68
199.44