Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
175.00
175.00
174.00
174.00
172.00
Equity - Authorised
275.00
260.00
260.00
260.00
260.00
Equity - Issued
175.00
175.00
174.00
174.00
172.00
Equity Paid Up
175.00
175.00
174.00
174.00
172.00
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
583.00
794.00
683.00
673.00
750.00
Total Reserves
87388.00
72065.00
53183.00
48091.00
37676.00
Securities Premium
3148.00
2862.00
2514.00
2198.00
1819.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
75784.00
61565.00
47530.00
38659.00
28865.00
General Reserves
4508.00
4508.00
4506.00
4503.00
4503.00
Other Reserves
3948.00
3130.00
-1367.00
2731.00
2489.00
Reserve excluding Revaluation Reserve
87388.00
72065.00
53183.00
48091.00
37676.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88146.00
73034.00
54040.00
48938.00
38598.00
Minority Interest
57.00
37.00
11.00
8.00
13.00
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
-444.00
-511.00
-2121.00
-1489.00
-1789.00
Deferred Tax Assets
2357.00
2133.00
3047.00
3007.00
3190.00
Deferred Tax Liability
1913.00
1622.00
926.00
1518.00
1401.00
Other Long Term Liabilities
6809.00
7299.00
10455.00
936.00
1042.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
393.00
363.00
330.00
291.00
279.00
Total Non-Current Liabilities
6758.00
7151.00
8664.00
-262.00
-468.00
Trade Payables
8028.00
8277.00
6950.00
4669.00
3792.00
Sundry Creditors
8028.00
8277.00
6950.00
4669.00
3792.00
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
16333.00
13946.00
13373.00
9312.00
7494.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1418.00
1697.00
1559.00
576.00
272.00
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
0.00
0.00
0.00
Other Liabilities
14915.00
12249.00
11814.00
8736.00
7222.00
Short Term Borrowings
519.00
414.00
320.00
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
519.00
414.00
320.00
0.00
0.00
Short Term Provisions
4303.00
3686.00
2669.00
2482.00
2148.00
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
429.00
144.00
81.00
374.00
304.00
Provision for post retirement benefits
4.00
3.00
3.00
2.00
2.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3870.00
3539.00
2585.00
2106.00
1842.00
Total Current Liabilities
29183.00
26323.00
23312.00
16463.00
13434.00
Total Liabilities
124144.00
106545.00
86027.00
65147.00
51577.00
Gross Block
36052.00
31745.00
29882.00
18313.00
14361.00
Less: Accumulated Depreciation
15075.00
12685.00
10685.00
9014.00
7555.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20977.00
19060.00
19197.00
9299.00
6806.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4374.00
403.00
382.00
32.00
10.00
Non Current Investments
3454.00
1013.00
2.00
1.00
1.00
Long Term Investment
3454.00
1013.00
2.00
1.00
1.00
Quoted
2031.00
1010.00
0.00
0.00
0.00
Unquoted
1423.00
3.00
2.00
1.00
1.00
Long Term Loans & Advances
3239.00
1935.00
1728.00
1870.00
2143.00
Other Non Current Assets
3005.00
2562.00
1218.00
2161.00
914.00
Total Non-Current Assets
35488.00
25232.00
22737.00
13446.00
9932.00
Current Assets Loans & Advances
Currents Investments
31366.00
36282.00
22186.00
17402.00
12643.00
Quoted
28566.00
33262.00
21164.00
17402.00
12643.00
Unquoted
2800.00
3020.00
1022.00
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
28335.00
20835.00
23121.00
18263.00
13962.00
Debtors more than Six months
1527.00
1169.00
0.00
0.00
0.00
Debtors Others
27573.00
20308.00
23751.00
18784.00
14307.00
Cash and Bank
7773.00
7594.00
5252.00
4150.00
3633.00
Cash in hand
0.00
0.00
0.00
1.00
0.00
Balances at Bank
7310.00
6880.00
4279.00
3610.00
2955.00
Other cash and bank balances
463.00
714.00
973.00
539.00
678.00
Other Current Assets
5023.00
3661.00
2704.00
2480.00
2359.00
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
230.00
63.00
0.00
0.00
0.00
Prepaid Expenses
2334.00
1496.00
959.00
906.00
775.00
Other current_assets
2459.00
2102.00
1745.00
1574.00
1584.00
Short Term Loans and Advances
16159.00
12941.00
10027.00
9406.00
9048.00
Advances recoverable in cash or in kind
15946.00
12641.00
9891.00
9298.00
8810.00
Advance income tax and TDS
0.00
0.00
7.00
37.00
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
213.00
300.00
129.00
71.00
238.00
Total Current Assets
88656.00
81313.00
63290.00
51701.00
41645.00
Net Current Assets (Including Current Investments)
59473.00
54990.00
39978.00
35238.00
28211.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124144.00
106545.00
86027.00
65147.00
51577.00
Contingent Liabilities
3039.00
3055.00
3045.00
2504.00
2483.00
Total Debt
519.00
414.00
320.00
0.00
0.00
Book Value
500.36
412.80
306.65
277.39
220.05
Adjusted Book Value
500.36
412.80
306.65
277.39
220.05