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
102.52
102.52
102.52
107.13
107.10
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
102.52
102.52
102.52
107.13
107.10
Equity Paid Up
102.52
102.52
102.52
107.13
107.10
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
1.31
1.31
1.31
1.31
1.31
Total Reserves
2448.15
1914.80
1418.19
1280.01
1177.54
Securities Premium
0.00
0.00
0.00
193.53
193.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2197.45
1664.10
1167.49
874.39
803.23
General Reserves
246.09
246.09
246.09
212.09
181.09
Other Reserves
4.61
4.61
4.61
0.00
0.00
Reserve excluding Revaluation Reserve
2448.15
1914.80
1418.19
1280.01
1177.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2551.98
2018.63
1522.02
1388.45
1285.95
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
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
-17.63
-16.45
-13.82
-25.38
-16.94
Deferred Tax Assets
17.63
16.45
13.82
25.38
16.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
105.62
50.94
65.38
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.95
24.65
18.18
12.91
0.00
Total Non-Current Liabilities
118.94
59.14
69.74
-12.47
-16.94
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
193.83
54.57
118.12
80.98
77.91
Sundry Creditors
193.83
54.57
118.12
80.98
77.91
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
470.05
426.49
358.19
382.40
435.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.56
3.92
2.32
7.40
17.65
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
0.00
0.00
0.00
Other Liabilities
460.49
422.57
355.87
375.00
418.00
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
91.33
67.98
57.71
58.43
112.03
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
81.60
60.53
52.80
53.73
97.23
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
9.73
7.45
4.91
4.70
14.80
Total Current Liabilities
755.21
549.04
534.02
521.81
625.59
Total Liabilities
3426.13
2626.81
2125.78
1897.79
1894.60
Gross Block
639.56
474.48
432.42
323.67
307.29
Less: Accumulated Depreciation
247.73
226.06
172.54
135.02
83.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
391.83
248.42
259.88
188.65
223.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
137.63
118.62
91.36
83.53
33.40
Other Non Current Assets
0.23
0.51
0.06
0.74
4.98
Total Non-Current Assets
529.69
367.55
351.30
272.92
262.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
975.27
607.70
759.04
457.24
681.36
Debtors more than Six months
11.53
6.71
0.00
0.00
0.00
Debtors Others
964.59
601.55
759.06
457.58
682.70
Cash and Bank
1558.61
1311.02
872.47
986.98
850.01
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
1558.61
1311.02
872.47
986.97
850.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.99
60.97
48.81
92.55
55.84
Interest accrued on Investments
0.83
2.36
0.76
0.11
3.99
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
2.08
2.54
0.00
0.00
0.00
Prepaid Expenses
36.64
21.63
13.61
15.34
14.26
Other current_assets
34.44
34.44
34.44
77.10
37.59
Short Term Loans and Advances
288.57
279.57
94.16
88.10
45.39
Advances recoverable in cash or in kind
86.58
77.09
40.48
56.26
7.12
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
201.99
202.48
53.68
31.84
38.27
Total Current Assets
2896.44
2259.26
1774.48
1624.87
1632.60
Net Current Assets (Including Current Investments)
2141.23
1710.22
1240.46
1103.06
1007.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3426.13
2626.81
2125.78
1897.79
1894.60
Contingent Liabilities
917.86
910.89
905.54
895.61
57.02
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
248.80
196.77
148.33
129.48
119.95
Adjusted Book Value
248.80
196.77
148.33
129.48
119.95