Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
42.40
42.40
42.40
42.40
42.40
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
42.40
42.40
42.40
42.40
42.40
Equity Paid Up
42.40
42.40
42.40
42.40
42.40
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
140275.10
134094.30
122104.70
108331.10
97339.50
Securities Premium
94.20
94.20
94.20
94.20
94.20
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
140725.30
134668.90
122322.40
107466.10
96588.10
Other Reserves
-544.90
-669.30
-312.40
770.30
656.70
Reserve excluding Revaluation Reserve
140275.10
134094.30
122104.70
108331.10
97339.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
140317.50
134136.70
122147.10
108373.50
97381.90
Minority Interest
1.50
1.40
1.30
1.20
1.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
641.20
631.30
2415.00
3400.00
5000.00
Non Convertible Debentures
0.00
0.00
2415.00
3400.00
5000.00
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
641.20
631.30
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7530.90
7486.30
5375.30
7147.30
8193.30
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
2947.60
3829.70
5595.50
8048.20
Loans - Banks
7499.90
4500.00
1500.00
1500.00
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
31.00
38.70
45.60
51.80
145.10
Deferred Tax Assets / Liabilities
3954.90
3802.40
4288.60
8401.40
6195.70
Deferred Tax Assets
774.60
835.40
682.70
642.90
979.50
Deferred Tax Liability
4729.50
4637.80
4971.30
9044.30
7175.20
Other Long Term Liabilities
6395.00
4968.50
5776.50
763.20
580.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2189.10
2115.50
1897.20
1681.10
1530.40
Total Non-Current Liabilities
20711.10
19004.00
19752.60
21393.00
21500.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
20567.80
33061.40
19053.40
17093.80
15685.10
Sundry Creditors
4579.70
28673.30
14665.30
14017.80
12609.10
Acceptances
15988.10
4388.10
4388.10
3076.00
3076.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
30147.60
28426.20
24595.30
25471.40
21743.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
448.60
330.40
858.80
393.40
254.80
Interest Accrued But Not Due
85.10
263.40
429.20
629.00
657.60
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
29613.90
27832.40
23307.30
24449.00
20831.10
Short Term Borrowings
17005.90
9154.00
7310.30
10476.60
6913.60
Secured ST Loans repayable on Demands
8863.10
408.20
2419.90
4088.60
2290.80
Working Capital Loans- Sec
8850.00
400.20
2405.80
4070.50
2283.70
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
-707.20
8345.60
2484.60
2317.50
2339.10
Short Term Provisions
1846.00
2034.90
1563.40
1602.50
1556.70
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
38.20
37.60
28.10
107.70
129.40
Provision for post retirement benefits
183.90
504.80
535.80
485.80
430.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1623.90
1492.50
999.50
1009.00
996.90
Total Current Liabilities
69567.30
72676.50
52522.40
54644.30
45898.90
Total Liabilities
230597.40
225818.60
194423.40
184412.00
164782.20
Gross Block
152874.10
140785.60
124267.20
93976.50
79709.00
Less: Accumulated Depreciation
57655.90
46378.10
35569.60
26116.50
18787.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95218.20
94407.50
88697.60
67860.00
60921.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12330.70
10022.30
17409.40
14034.70
10789.10
Non Current Investments
11350.20
11297.70
55.80
10570.00
10712.70
Long Term Investment
11350.20
11297.70
55.80
10570.00
10712.70
Quoted
11349.50
11297.00
48.20
66.40
49.60
Unquoted
0.70
0.70
7.60
10503.60
10663.10
Long Term Loans & Advances
8507.70
5708.60
5964.60
6580.00
3570.40
Other Non Current Assets
1311.10
754.50
785.60
729.30
43.30
Total Non-Current Assets
128717.90
122190.60
112913.00
99774.00
86037.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
25214.40
47442.50
15137.50
27976.80
30737.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25214.40
47442.50
15137.50
27976.80
30737.30
Inventories
41296.70
29388.10
29051.80
29932.00
21973.30
Raw Materials
17316.00
14212.60
10265.30
11139.80
9538.40
Work-in Progress
3952.90
3263.60
2335.00
2720.40
2104.80
Finished Goods
16041.60
8185.90
12664.20
12406.50
6883.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3562.10
3318.40
3386.90
3218.60
2999.60
Other Inventory
424.10
407.60
400.40
446.70
447.10
Sundry Debtors
23326.80
21459.60
22994.00
23827.10
21499.30
Debtors more than Six months
132.10
104.40
27.60
25.60
25.90
Debtors Others
23224.60
21387.60
22994.00
23827.10
21499.30
Cash and Bank
1804.30
1693.90
11811.40
1045.00
2329.00
Cash in hand
7.80
8.00
8.40
9.10
11.10
Balances at Bank
1491.00
1435.20
11800.80
540.60
1791.50
Other cash and bank balances
305.50
250.70
2.20
495.30
526.40
Other Current Assets
2435.00
1974.70
883.70
435.80
197.30
Interest accrued on Investments
516.90
407.70
0.00
29.00
30.30
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
28.90
0.00
0.00
Prepaid Expenses
425.00
336.60
366.80
195.80
167.00
Other current_assets
1493.10
1230.40
488.00
211.00
0.00
Short Term Loans and Advances
7802.30
1669.20
1632.00
1421.30
2008.80
Advances recoverable in cash or in kind
1752.80
1539.50
1603.10
1415.20
1871.70
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
6049.50
129.70
28.90
6.10
137.10
Total Current Assets
101879.50
103628.00
81510.40
84638.00
78745.00
Net Current Assets (Including Current Investments)
32312.20
30951.50
28988.00
29993.70
32846.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
230597.40
225818.60
194423.40
184412.00
164782.20
Contingent Liabilities
7638.50
5805.00
5395.00
9218.70
4105.70
Total Debt
28094.90
19942.70
18541.40
25063.10
21629.00
Book Value
33093.75
31636.01
28808.28
25559.79
22967.43
Adjusted Book Value
33093.75
31636.01
28808.28
25559.79
22967.43