Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
218.64
218.64
218.64
218.64
218.64
Equity - Authorised
475.00
475.00
475.00
475.00
475.00
Equity - Issued
218.80
218.80
218.80
218.80
218.80
Equity Paid Up
218.27
218.27
218.27
218.27
218.27
Equity Shares Forfeited
0.37
0.37
0.37
0.37
0.37
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
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13455.98
11314.57
9411.94
8683.38
7628.30
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
12941.80
10831.06
8922.07
8087.50
7035.24
General Reserves
419.27
419.27
419.27
419.27
419.27
Other Reserves
94.91
64.24
70.60
176.61
173.79
Reserve excluding Revaluation Reserve
13455.98
11314.57
9411.94
8683.38
7628.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13674.62
11533.21
9630.58
8902.02
7846.94
Minority Interest
0.00
-39.10
-36.10
-55.06
-51.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1895.18
183.76
0.00
0.00
168.14
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
1895.18
183.76
0.00
178.81
592.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-178.81
-424.48
Unsecured Loans
0.00
48.95
45.75
74.38
67.62
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
48.95
45.75
74.38
67.62
Deferred Tax Assets / Liabilities
214.44
270.36
305.43
472.24
504.04
Deferred Tax Assets
27.76
21.74
31.58
36.37
39.28
Deferred Tax Liability
242.20
292.10
337.01
508.61
543.32
Other Long Term Liabilities
63.43
73.94
108.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.82
42.10
39.11
39.13
34.50
Total Non-Current Liabilities
2221.87
619.11
498.99
585.75
774.30
Trade Payables
4555.21
2354.98
3149.96
3304.50
1850.96
Sundry Creditors
1660.19
1471.95
1329.28
1595.05
1850.96
Acceptances
2895.02
883.03
1820.68
1709.45
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
568.28
488.65
378.35
529.33
1246.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.80
59.19
63.99
3.88
14.12
Interest Accrued But Not Due
9.97
9.67
21.14
32.83
7.82
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
486.51
419.79
293.22
492.62
1224.47
Short Term Borrowings
1500.00
1500.00
0.00
0.00
1095.73
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
1095.73
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1500.00
1500.00
0.00
0.00
0.00
Short Term Provisions
55.19
47.71
23.30
52.56
36.04
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
34.33
31.40
3.91
30.76
15.02
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
20.86
16.31
19.39
21.80
21.02
Total Current Liabilities
6678.68
4391.34
3551.61
3886.39
4229.14
Total Liabilities
22575.17
16504.56
13645.08
13319.10
12798.70
Gross Block
9568.76
9351.40
9271.35
9063.90
8923.99
Less: Accumulated Depreciation
5984.51
5527.04
5086.44
4838.33
4549.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3584.25
3824.36
4184.91
4225.57
4374.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1543.26
106.72
52.19
74.18
70.40
Non Current Investments
1474.60
1442.15
1446.89
1551.42
1547.25
Long Term Investment
1474.60
1442.15
1446.89
1551.42
1547.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1474.60
1468.45
1473.19
1551.42
1547.25
Long Term Loans & Advances
369.46
830.72
85.92
161.64
176.70
Other Non Current Assets
28.17
16.91
16.81
14.98
14.37
Total Non-Current Assets
6999.74
6220.86
5786.72
6027.79
6183.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
327.73
2035.72
1176.24
Quoted
0.00
0.00
327.73
2035.72
1176.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2176.11
1189.45
1259.68
1544.30
1116.68
Raw Materials
1224.97
595.95
408.93
815.10
659.83
Work-in Progress
177.69
112.12
158.33
127.17
129.55
Finished Goods
616.79
387.96
553.64
308.45
215.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
153.48
90.91
101.49
100.47
32.01
Other Inventory
3.18
2.51
37.29
193.11
79.41
Sundry Debtors
3177.28
2490.96
2355.10
3088.62
3763.12
Debtors more than Six months
41.88
42.58
0.00
0.00
0.00
Debtors Others
3160.89
2476.87
2396.42
3120.06
3808.29
Cash and Bank
9742.21
6260.58
3606.32
385.15
335.50
Cash in hand
0.00
0.00
0.51
0.01
0.01
Balances at Bank
9742.21
6260.58
3605.81
263.60
335.49
Other cash and bank balances
0.00
0.00
0.00
121.54
0.00
Other Current Assets
261.89
173.80
166.16
136.13
61.84
Interest accrued on Investments
221.38
145.90
135.93
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
30.40
22.57
16.55
15.40
17.53
Other current_assets
10.11
5.33
13.68
120.73
44.31
Short Term Loans and Advances
217.94
168.91
143.37
101.39
162.01
Advances recoverable in cash or in kind
127.75
149.03
112.21
100.90
161.44
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
90.19
19.88
31.16
0.49
0.57
Total Current Assets
15575.43
10283.70
7858.36
7291.31
6615.39
Net Current Assets (Including Current Investments)
8896.75
5892.36
4306.75
3404.92
2386.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22575.17
16504.56
13645.08
13319.10
12798.70
Contingent Liabilities
972.46
727.22
589.81
583.42
426.44
Total Debt
3395.18
1732.71
45.75
253.19
1755.97
Book Value
313.24
264.19
220.60
203.91
179.74
Adjusted Book Value
313.24
264.19
220.60
203.91
179.74