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
961.00
961.00
960.00
960.00
960.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
961.00
961.00
960.00
960.00
960.00
Equity Paid Up
961.00
961.00
960.00
960.00
960.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
34.00
34.00
31.00
20.00
8.00
Total Reserves
107633.00
99951.00
92448.00
88259.00
74649.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
340.00
340.00
340.00
340.00
340.00
Profit & Loss Account Balance
82183.00
78967.00
75290.00
75901.00
68003.00
General Reserves
2820.00
2820.00
2820.00
2820.00
2820.00
Other Reserves
22290.00
17824.00
13998.00
9198.00
3486.00
Reserve excluding Revaluation Reserve
107633.00
99951.00
92448.00
88259.00
74649.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
108628.00
100946.00
93439.00
89239.00
75617.00
Minority Interest
0.00
129.00
110.00
143.00
142.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
21.00
14.00
526.00
20.00
9.00
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
21.00
14.00
526.00
20.00
9.00
Unsecured Loans
0.00
0.00
2975.00
7409.00
11443.00
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
2975.00
7409.00
11443.00
Deferred Tax Assets / Liabilities
-3080.00
-3151.00
-2742.00
1262.00
1996.00
Deferred Tax Assets
3080.00
3151.00
2742.00
1336.00
1455.00
Deferred Tax Liability
0.00
0.00
0.00
2598.00
3451.00
Other Long Term Liabilities
535.00
181.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1040.00
1546.00
1405.00
1350.00
892.00
Total Non-Current Liabilities
-1484.00
-1410.00
2164.00
10041.00
14340.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
13719.00
13982.00
16803.00
14897.00
11497.00
Sundry Creditors
13719.00
13982.00
16803.00
14897.00
11497.00
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
7975.00
10141.00
7891.00
12829.00
7819.00
Bank Overdraft / Short term credit
0.00
1.00
53.00
153.00
13.00
Advances received from customers
406.00
572.00
730.00
575.00
931.00
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
341.00
0.00
0.00
Other Liabilities
7569.00
9568.00
6767.00
12101.00
6875.00
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
478.00
1248.00
1028.00
2181.00
1882.00
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
359.00
1085.00
906.00
2080.00
1799.00
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
119.00
163.00
122.00
101.00
83.00
Total Current Liabilities
22172.00
25371.00
25722.00
29907.00
21198.00
Total Liabilities
129316.00
125036.00
121435.00
129330.00
111297.00
Gross Block
25562.00
25393.00
23959.00
20825.00
19012.00
Less: Accumulated Depreciation
14394.00
14001.00
11608.00
8231.00
5806.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11168.00
11392.00
12351.00
12594.00
13206.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.00
129.00
334.00
1083.00
780.00
Non Current Investments
409.00
316.00
478.00
1189.00
1593.00
Long Term Investment
409.00
316.00
478.00
1189.00
1593.00
Quoted
12.00
9.00
55.00
485.00
681.00
Unquoted
397.00
307.00
423.00
708.00
912.00
Long Term Loans & Advances
4299.00
4552.00
4608.00
8916.00
7940.00
Other Non Current Assets
12.00
251.00
13.00
180.00
184.00
Total Non-Current Assets
17843.00
17785.00
19078.00
25991.00
25397.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
242.00
7667.00
2770.00
8576.00
13696.00
Quoted
0.00
7408.00
0.00
67.00
4577.00
Unquoted
242.00
259.00
2770.00
8509.00
9119.00
Inventories
63862.00
54030.00
53475.00
38505.00
26278.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5977.00
3643.00
2287.00
964.00
2041.00
Finished Goods
57872.00
50375.00
51177.00
37531.00
24228.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.00
12.00
11.00
10.00
9.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17375.00
19452.00
21286.00
18274.00
15365.00
Debtors more than Six months
4875.00
6945.00
4707.00
1720.00
1759.00
Debtors Others
16928.00
17780.00
21286.00
18274.00
15365.00
Cash and Bank
12733.00
10907.00
7345.00
12218.00
16117.00
Cash in hand
3.00
3.00
2.00
4.00
4.00
Balances at Bank
12019.00
9974.00
7059.00
10682.00
14913.00
Other cash and bank balances
711.00
930.00
284.00
1532.00
1200.00
Other Current Assets
2107.00
490.00
868.00
1328.00
863.00
Interest accrued on Investments
5.00
22.00
51.00
72.00
67.00
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
801.00
235.00
235.00
330.00
165.00
Other current_assets
1301.00
233.00
582.00
926.00
631.00
Short Term Loans and Advances
15126.00
13963.00
15668.00
24438.00
13581.00
Advances recoverable in cash or in kind
13880.00
13410.00
15307.00
13638.00
10103.00
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
1246.00
553.00
361.00
10800.00
3478.00
Total Current Assets
111445.00
106509.00
101412.00
103339.00
85900.00
Net Current Assets (Including Current Investments)
89273.00
81138.00
75690.00
73432.00
64702.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129316.00
125036.00
121435.00
129330.00
111297.00
Contingent Liabilities
8317.00
8354.00
3551.00
5514.00
6969.00
Total Debt
35.00
3856.00
6827.00
11145.00
15262.00
Book Value
113.00
105.01
97.30
92.94
78.76
Adjusted Book Value
113.00
105.01
97.30
92.94
78.76