Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
282.36
282.36
282.36
282.36
282.36
Equity - Authorised
498.85
498.85
498.85
466.85
465.00
Equity - Issued
282.36
282.36
282.36
282.36
282.36
Equity Paid Up
282.36
282.36
282.36
282.36
282.36
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11118.79
9874.18
9267.37
7307.94
4635.62
Securities Premium
3689.88
3689.88
3689.88
1773.22
1773.22
Capital Reserves
1203.02
1203.02
1203.02
2759.96
847.96
Profit & Loss Account Balance
5689.50
4444.88
3838.07
2233.62
1473.30
General Reserves
499.88
499.88
499.88
499.88
499.88
Other Reserves
36.52
36.52
36.52
41.27
41.26
Reserve excluding Revaluation Reserve
11118.79
9874.18
9267.37
7307.94
4635.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11401.16
10156.54
9549.73
7590.30
4917.98
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
154.06
201.59
245.77
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
202.86
246.44
287.01
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-48.80
-44.86
-41.23
0.00
Unsecured Loans
986.72
971.80
956.88
949.16
933.88
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
986.72
971.80
956.88
949.16
933.88
Deferred Tax Assets / Liabilities
-96.27
-161.71
-116.25
-118.83
-89.72
Deferred Tax Assets
525.83
546.05
499.94
447.00
375.06
Deferred Tax Liability
429.56
384.34
383.69
328.18
285.34
Other Long Term Liabilities
104.09
113.99
124.20
135.93
250.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.26
11.04
7.10
1.76
3.28
Total Non-Current Liabilities
1004.80
1089.17
1173.52
1213.80
1097.75
Trade Payables
65.96
243.59
60.08
612.49
80.40
Sundry Creditors
65.96
243.59
60.08
612.49
80.40
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
464.47
266.94
274.24
320.13
1485.38
Bank Overdraft / Short term credit
43.05
57.94
53.31
141.56
160.97
Advances received from customers
303.04
83.39
93.36
87.14
87.22
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
118.38
125.60
127.56
91.43
1237.18
Short Term Borrowings
2238.13
1192.03
1211.70
1138.26
450.30
Secured ST Loans repayable on Demands
370.98
236.22
1096.86
548.85
450.30
Working Capital Loans- Sec
370.98
236.22
1096.86
548.85
450.30
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
1496.17
719.59
-982.01
40.55
-450.30
Short Term Provisions
0.00
0.00
0.00
0.09
2.00
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
0.00
0.00
0.00
0.09
2.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2768.56
1702.55
1546.02
2070.97
2018.07
Total Liabilities
15174.52
12948.26
12269.27
10875.07
8033.80
Gross Block
6001.38
5987.89
5958.62
5947.55
3435.13
Less: Accumulated Depreciation
2007.37
1773.91
1529.55
1260.01
1065.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3994.01
4213.98
4429.07
4687.54
2370.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2812.03
1780.85
600.73
111.17
913.49
Non Current Investments
2637.54
2360.79
2336.43
1645.41
1448.33
Long Term Investment
2637.54
2360.79
2336.43
1645.41
1448.33
Quoted
2637.54
2360.79
2336.43
1645.41
1406.18
Unquoted
0.00
0.00
0.00
0.00
42.16
Long Term Loans & Advances
23.79
24.51
23.55
28.63
228.47
Other Non Current Assets
4.18
4.18
3.84
3.84
0.00
Total Non-Current Assets
9471.54
8384.30
7393.61
6476.59
4960.36
Current Assets Loans & Advances
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
1042.70
1273.72
1310.91
1216.55
508.94
Raw Materials
549.78
679.49
866.90
800.36
305.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
186.94
267.41
149.84
243.30
43.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
305.98
326.81
283.55
150.47
122.84
Other Inventory
0.00
0.00
10.63
22.43
36.80
Sundry Debtors
508.27
402.64
786.33
518.84
201.86
Debtors more than Six months
32.78
22.83
33.75
35.00
33.12
Debtors Others
475.49
379.81
752.58
483.84
168.74
Cash and Bank
393.18
72.94
33.49
76.24
42.31
Cash in hand
9.31
13.41
8.29
12.71
11.00
Balances at Bank
383.87
59.52
25.20
63.53
31.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2514.60
2442.41
2441.94
2440.49
13.32
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
5.94
4.39
2.93
2.77
3.00
Other current_assets
2508.67
2438.02
2439.01
2437.71
10.31
Short Term Loans and Advances
1244.23
372.26
302.99
146.37
2307.01
Advances recoverable in cash or in kind
743.13
371.16
285.93
128.81
200.78
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
501.10
1.10
17.06
17.56
2106.23
Total Current Assets
5702.98
4563.96
4875.66
4398.48
3073.44
Net Current Assets (Including Current Investments)
2934.42
2861.41
3329.64
2327.51
1055.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15174.52
12948.26
12269.27
10875.07
8033.80
Contingent Liabilities
54.17
116.17
67.93
67.93
65.20
Total Debt
3224.85
2366.68
2415.02
2374.43
1384.18
Book Value
40.38
35.97
33.82
268.82
174.17
Adjusted Book Value
40.38
35.97
33.82
26.88
17.42