Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
307.86
307.86
307.86
307.80
299.02
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
307.86
307.86
307.86
307.80
299.02
Equity Paid Up
307.86
307.86
307.86
307.80
299.02
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
1.69
1.69
1.69
1.78
47.98
Total Reserves
5766.50
5271.80
4725.65
4024.90
3357.36
Securities Premium
1393.77
1393.77
1393.77
1393.67
1343.37
Capital Reserves
177.54
177.54
177.54
177.54
177.54
Profit & Loss Account Balance
3651.76
3265.13
2648.57
2178.60
1694.45
General Reserves
14.69
14.69
14.69
14.69
14.69
Other Reserves
528.74
420.67
491.09
260.40
127.32
Reserve excluding Revaluation Reserve
5766.50
5271.80
4725.65
4024.90
3357.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6076.04
5581.34
5035.19
4334.47
3704.37
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
44.63
59.73
77.37
3.40
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
5.43
0.00
0.00
Other Unsecured Loan
0.00
44.63
54.30
77.37
3.40
Deferred Tax Assets / Liabilities
-47.33
-15.73
-18.41
-19.57
-15.12
Deferred Tax Assets
49.10
17.37
18.48
19.57
14.70
Deferred Tax Liability
1.77
1.64
0.08
0.00
-0.42
Other Long Term Liabilities
14.59
11.17
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.16
163.34
117.85
38.71
130.26
Total Non-Current Liabilities
168.42
203.41
159.17
96.51
118.53
Trade Payables
842.33
766.09
719.27
652.57
526.16
Sundry Creditors
842.33
766.09
719.27
652.57
526.16
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
437.33
270.98
279.86
253.30
123.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.13
6.14
5.81
14.28
15.73
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
7.34
5.26
5.41
Other Liabilities
436.21
264.84
266.71
233.76
102.20
Short Term Borrowings
49.18
40.07
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
49.18
40.07
0.00
0.00
0.00
Short Term Provisions
101.85
92.09
45.60
115.30
76.96
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
28.88
23.97
0.00
56.49
0.00
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
72.97
68.12
45.60
58.81
76.96
Total Current Liabilities
1430.69
1169.22
1044.72
1021.17
726.47
Total Liabilities
7675.15
6953.98
6239.09
5452.16
4549.36
Gross Block
1233.86
1140.49
1111.88
971.65
968.08
Less: Accumulated Depreciation
150.24
146.20
114.49
76.48
64.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1083.62
994.29
997.39
895.17
903.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.99
13.72
12.02
0.00
0.00
Non Current Investments
213.69
48.28
42.13
40.96
11.80
Long Term Investment
213.69
48.28
42.13
40.96
11.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
214.17
48.76
42.62
41.45
12.29
Long Term Loans & Advances
177.51
146.37
104.24
47.58
369.95
Other Non Current Assets
978.85
1112.98
982.62
694.40
378.37
Total Non-Current Assets
2468.67
2315.64
2138.40
1678.11
1663.20
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
32.52
34.41
46.00
14.18
99.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
32.52
34.41
46.00
14.18
99.13
Sundry Debtors
2815.69
2414.50
2593.67
1935.51
1382.54
Debtors more than Six months
840.88
757.26
0.00
0.00
0.00
Debtors Others
2245.63
1854.92
2749.08
2037.48
1484.51
Cash and Bank
2151.43
1964.10
1296.03
1233.54
1230.02
Cash in hand
0.05
0.03
0.18
0.06
0.04
Balances at Bank
2151.38
1964.08
1295.85
1233.48
1229.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.51
55.66
35.25
416.78
34.11
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
9.70
35.87
6.21
7.38
5.88
Other current_assets
60.80
19.78
29.04
409.41
28.24
Short Term Loans and Advances
136.33
169.68
129.75
174.03
140.35
Advances recoverable in cash or in kind
121.90
167.60
134.26
65.72
97.13
Advance income tax and TDS
28.98
20.68
10.49
55.24
22.51
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
-14.55
-18.60
-15.01
53.08
20.71
Total Current Assets
5206.48
4638.34
4100.69
3774.04
2886.16
Net Current Assets (Including Current Investments)
3775.79
3469.12
3055.97
2752.87
2159.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7675.15
6953.98
6239.09
5452.16
4549.36
Contingent Liabilities
650.04
566.36
379.96
380.16
296.97
Total Debt
49.18
84.70
113.37
118.24
8.81
Book Value
197.31
181.24
163.50
140.77
122.28
Adjusted Book Value
197.31
181.24
163.50
140.77
122.28