Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1648.00
1647.00
1646.00
1642.00
1639.00
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
1648.00
1647.00
1646.00
1642.00
1639.00
Equity Paid Up
1648.00
1647.00
1646.00
1642.00
1639.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
420.00
98.00
101.00
165.00
201.00
Total Reserves
52671.00
41445.00
29821.00
31254.00
25574.00
Securities Premium
507.00
399.00
299.00
133.00
8.00
Capital Reserves
0.00
87.00
87.00
87.00
87.00
Profit & Loss Account Balance
48003.00
38564.00
30602.00
30265.00
25179.00
General Reserves
226.00
226.00
226.00
226.00
226.00
Other Reserves
3935.00
2169.00
-1393.00
543.00
74.00
Reserve excluding Revaluation Reserve
52671.00
41445.00
29821.00
31254.00
25574.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54739.00
43190.00
31568.00
33061.00
27414.00
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
5.00
9.00
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
5.00
9.00
Deferred Tax Assets / Liabilities
161.00
-351.00
-1835.00
-388.00
-318.00
Deferred Tax Assets
1467.00
1447.00
2328.00
889.00
832.00
Deferred Tax Liability
1628.00
1096.00
493.00
501.00
514.00
Other Long Term Liabilities
4665.00
4498.00
6762.00
174.00
85.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4826.00
4147.00
4927.00
-209.00
-224.00
Trade Payables
5357.00
2676.00
2554.00
2131.00
1710.00
Sundry Creditors
5357.00
2676.00
2554.00
2131.00
1710.00
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
12099.00
8645.00
8286.00
4271.00
3614.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.00
14.00
Advances received from customers
1639.00
1054.00
510.00
997.00
1105.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
11.00
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
10460.00
7591.00
7776.00
3271.00
2484.00
Short Term Borrowings
0.00
0.00
0.00
0.00
3000.00
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
3000.00
Short Term Provisions
4552.00
4605.00
2396.00
2148.00
1533.00
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
2110.00
2378.00
1380.00
749.00
315.00
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
2442.00
2227.00
1016.00
1399.00
1218.00
Total Current Liabilities
22008.00
15926.00
13236.00
8550.00
9857.00
Total Liabilities
81573.00
63263.00
49731.00
41402.00
37047.00
Gross Block
30290.00
27904.00
26974.00
20505.00
19020.00
Less: Accumulated Depreciation
16538.00
15146.00
12882.00
10836.00
9452.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13752.00
12758.00
14092.00
9669.00
9568.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
215.00
224.00
136.00
297.00
92.00
Non Current Investments
3116.00
1161.00
804.00
1200.00
58.00
Long Term Investment
3116.00
1161.00
804.00
1200.00
58.00
Quoted
1788.00
1153.00
796.00
1192.00
50.00
Unquoted
1328.00
8.00
8.00
8.00
8.00
Long Term Loans & Advances
1908.00
2108.00
2118.00
2432.00
2157.00
Other Non Current Assets
1842.00
1258.00
32.00
132.00
141.00
Total Non-Current Assets
20833.00
17509.00
17182.00
13730.00
12016.00
Current Assets Loans & Advances
Currents Investments
22391.00
19307.00
6944.00
6836.00
7206.00
Quoted
16902.00
17146.00
5878.00
5908.00
6218.00
Unquoted
5489.00
2161.00
1066.00
928.00
988.00
Inventories
41.00
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
41.00
0.00
0.00
0.00
0.00
Sundry Debtors
17313.00
12742.00
14389.00
13356.00
10155.00
Debtors more than Six months
291.00
338.00
0.00
0.00
0.00
Debtors Others
17432.00
12852.00
14775.00
13582.00
10274.00
Cash and Bank
10513.00
7597.00
5870.00
2562.00
3289.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10513.00
7597.00
5870.00
2562.00
3289.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3901.00
2276.00
1764.00
4495.00
1266.00
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
1469.00
1070.00
987.00
981.00
812.00
Other current_assets
2432.00
1206.00
777.00
3514.00
454.00
Short Term Loans and Advances
6581.00
3832.00
3582.00
423.00
3115.00
Advances recoverable in cash or in kind
6588.00
3811.00
3502.00
312.00
3107.00
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
-7.00
21.00
80.00
111.00
8.00
Total Current Assets
60740.00
45754.00
32549.00
27672.00
25031.00
Net Current Assets (Including Current Investments)
38732.00
29828.00
19313.00
19122.00
15174.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
81573.00
63263.00
49731.00
41402.00
37047.00
Contingent Liabilities
824.00
824.00
1074.00
1074.00
1718.00
Total Debt
0.00
0.00
5.00
10.00
3014.00
Book Value
329.61
261.64
191.17
200.34
166.03
Adjusted Book Value
329.61
261.64
191.17
200.34
166.03