Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
471.90
471.90
471.90
471.90
471.90
Equity - Authorised
480.00
480.00
480.00
480.00
480.00
Equity - Issued
471.90
471.90
471.90
471.90
471.90
Equity Paid Up
471.90
471.90
471.90
471.90
471.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
48622.50
29240.30
22238.20
18055.90
14273.80
Securities Premium
5655.80
5655.80
5655.80
5629.40
5629.40
Capital Reserves
0.90
0.90
0.90
0.50
0.50
Profit & Loss Account Balance
42882.00
23457.20
16519.40
12442.00
8640.70
General Reserves
63.40
63.40
63.40
0.00
0.00
Other Reserves
20.40
63.00
-1.30
-16.00
3.20
Reserve excluding Revaluation Reserve
48622.50
29240.30
22238.20
18055.90
14273.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49094.40
29712.20
22710.10
18527.80
14745.70
Minority Interest
314.10
266.70
248.30
474.90
314.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11715.70
12234.80
18016.30
19442.20
22301.00
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
11586.90
12497.60
19290.30
21093.20
23564.50
Term Loans - Institutions
462.50
0.00
0.00
0.00
0.00
Other Secured
-333.70
-262.80
-1274.00
-1651.00
-1263.50
Unsecured Loans
219.40
269.30
270.10
273.00
272.80
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
32.00
43.50
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
219.40
269.30
270.10
273.00
272.80
Other Unsecured Loan
-32.00
-43.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.70
79.90
376.20
807.70
760.50
Deferred Tax Assets
445.60
503.50
372.30
406.10
482.90
Deferred Tax Liability
539.30
583.40
748.50
1213.80
1243.40
Other Long Term Liabilities
172.20
213.50
182.30
0.00
2.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.10
181.80
208.70
205.00
188.70
Total Non-Current Liabilities
12387.10
12979.30
19053.60
20727.90
23525.70
Trade Payables
21677.60
17250.90
14342.90
15779.40
16320.00
Sundry Creditors
21677.60
17250.90
14342.90
15779.40
16320.00
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
9150.10
7164.70
7217.20
6961.80
6982.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
565.10
440.00
450.80
328.50
455.90
Interest Accrued But Not Due
7.80
99.60
183.70
42.20
63.90
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
8577.20
6625.10
6582.70
6591.10
6463.00
Short Term Borrowings
5914.00
1900.60
2185.30
2055.50
5174.30
Secured ST Loans repayable on Demands
5091.70
1675.40
1960.10
1818.20
4863.10
Working Capital Loans- Sec
5091.70
1554.00
1960.10
1818.20
2904.10
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
-4269.40
-1328.80
-1734.90
-1580.90
-2592.90
Short Term Provisions
8539.70
5144.50
1064.70
4296.00
2814.50
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
8500.90
5111.90
1034.00
4268.50
2790.70
Provision for post retirement benefits
38.80
32.60
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
30.70
27.50
23.80
Total Current Liabilities
45281.40
31460.70
24810.10
29092.70
31291.60
Total Liabilities
107077.00
74418.90
66822.10
68823.30
69877.60
Gross Block
42203.00
39980.00
38795.90
36885.30
35269.60
Less: Accumulated Depreciation
22524.10
20370.40
17712.60
14983.10
12370.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19678.90
19609.60
21083.30
21902.20
22899.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1608.50
1833.60
1068.70
923.30
662.10
Non Current Investments
13390.40
7976.80
6465.70
6216.90
5709.80
Long Term Investment
13390.40
7976.80
6465.70
6216.90
5709.80
Quoted
13319.80
7924.80
6425.20
6189.00
5697.60
Unquoted
70.60
52.00
40.50
27.90
12.20
Long Term Loans & Advances
483.00
10919.90
9643.60
9439.50
9471.40
Other Non Current Assets
34.10
25.30
12.10
2.70
2.50
Total Non-Current Assets
35197.60
40365.20
38273.40
38507.10
38745.40
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
26469.10
16390.10
15540.10
14772.90
16737.00
Raw Materials
8400.10
4596.00
3592.70
1894.40
3388.50
Work-in Progress
8084.20
5112.90
4481.50
5210.80
5162.10
Finished Goods
6686.20
4410.50
4623.00
4337.60
4130.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1601.70
789.30
881.60
1057.20
1182.30
Other Inventory
1696.90
1481.40
1961.30
2272.90
2873.50
Sundry Debtors
17729.00
9165.60
7468.10
8739.90
8466.20
Debtors more than Six months
674.70
746.10
558.80
154.50
306.70
Debtors Others
17507.70
8919.60
7336.80
9011.20
8613.30
Cash and Bank
320.50
209.00
338.00
261.20
151.60
Cash in hand
0.60
0.70
1.30
1.10
1.00
Balances at Bank
266.50
208.20
210.60
154.20
150.20
Other cash and bank balances
53.40
0.10
126.10
105.90
0.40
Other Current Assets
4292.10
3114.10
2515.20
1299.80
481.80
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
3443.10
2490.10
1641.80
820.80
42.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
849.00
624.00
873.40
479.00
439.00
Short Term Loans and Advances
23068.70
5174.90
2687.30
5242.40
5295.60
Advances recoverable in cash or in kind
2593.10
505.30
438.70
265.60
1964.00
Advance income tax and TDS
8705.10
4052.40
992.50
3942.60
2346.00
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
11770.50
617.20
1256.10
1034.20
985.60
Total Current Assets
71879.40
34053.70
28548.70
30316.20
31132.20
Net Current Assets (Including Current Investments)
26598.00
2593.00
3738.60
1223.50
-159.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107077.00
74418.90
66822.10
68823.30
69877.60
Contingent Liabilities
46299.80
46716.80
51815.50
50594.50
53058.50
Total Debt
18271.60
14806.10
21805.80
23668.90
29345.80
Book Value
208.07
125.93
96.25
78.52
62.50
Adjusted Book Value
208.07
125.93
96.25
78.52
62.50