Type
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
105.60
105.60
100.60
100.61
100.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.60
105.60
100.60
100.61
100.60
Equity Paid Up
105.60
105.60
100.60
100.61
100.60
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
5.00
5.00
5.00
5.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11251.80
9588.70
7115.30
6731.98
5882.10
Securities Premium
2812.30
2830.80
1379.50
1379.53
1379.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7517.40
5887.80
4930.20
4526.28
3590.00
General Reserves
966.20
966.20
966.20
966.21
966.20
Other Reserves
-44.10
-96.10
-160.60
-140.04
-53.60
Reserve excluding Revaluation Reserve
11251.80
9588.70
7115.30
6731.98
5882.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11357.40
9694.30
7215.90
6832.59
5982.70
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
3737.80
4371.90
6682.80
6932.01
4303.30
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
4150.50
4685.80
6891.40
7354.02
5280.50
Term Loans - Institutions
1073.20
768.20
1072.30
1148.47
465.50
Other Secured
-1485.90
-1082.10
-1280.90
-1570.48
-1442.70
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
1167.80
683.80
385.50
355.26
328.30
Deferred Tax Assets
354.40
850.20
1152.00
1182.44
1132.70
Deferred Tax Liability
1522.20
1534.00
1537.50
1537.70
1461.00
Other Long Term Liabilities
704.00
920.70
1083.60
912.53
6.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.10
6.80
0.00
0.00
Total Non-Current Liabilities
5609.60
5978.50
8158.70
8199.80
4638.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4625.60
3521.60
2817.80
3312.09
3627.40
Sundry Creditors
4625.60
3521.60
2817.80
3312.09
3627.40
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
3106.90
2701.20
2419.40
3457.72
2431.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
532.70
312.00
258.40
279.90
199.40
Interest Accrued But Not Due
44.10
62.00
77.40
93.89
44.20
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
177.90
0.00
0.00
Other Liabilities
2530.10
2327.20
1905.70
3083.93
2188.30
Short Term Borrowings
1932.20
1581.40
2442.70
1350.14
2720.90
Secured ST Loans repayable on Demands
782.20
1581.40
2442.70
1348.22
2714.10
Working Capital Loans- Sec
782.20
1581.40
2442.70
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
367.80
-1581.40
-2442.70
1.92
6.80
Short Term Provisions
116.10
42.00
18.30
101.64
40.90
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
69.00
6.70
0.00
50.11
0.00
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
47.10
35.30
18.30
51.53
40.90
Total Current Liabilities
9780.80
7846.20
7698.20
8221.59
8821.10
Total Liabilities
26747.80
23519.00
23072.80
23253.98
19441.80
Gross Block
25991.50
23672.20
22077.00
20949.50
15926.80
Less: Accumulated Depreciation
10553.70
8567.30
6619.10
5063.64
3329.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15437.80
15104.90
15457.90
15885.86
12597.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
419.80
319.80
888.20
906.14
243.10
Non Current Investments
26.50
22.50
32.00
41.59
38.70
Long Term Investment
26.50
22.50
32.00
41.59
38.70
Quoted
0.00
0.00
0.00
0.03
0.10
Unquoted
26.50
22.50
32.00
41.56
38.60
Long Term Loans & Advances
565.50
327.30
297.90
327.31
491.90
Other Non Current Assets
4.30
14.60
131.20
5.85
98.90
Total Non-Current Assets
16453.90
15789.10
16807.20
17166.75
13469.70
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
6264.10
4056.40
3256.10
3233.08
3004.60
Raw Materials
3336.60
1718.30
1223.90
963.33
901.50
Work-in Progress
1075.80
761.40
862.60
1013.99
958.80
Finished Goods
277.10
277.10
113.70
113.03
98.10
Packing Materials
41.40
34.90
24.80
22.74
14.70
Stores and Spare
1210.40
1041.50
813.10
835.11
698.40
Other Inventory
322.80
223.20
218.00
284.88
333.10
Sundry Debtors
2962.10
2389.50
1943.20
2100.32
2016.90
Debtors more than Six months
173.80
183.00
0.00
0.00
0.00
Debtors Others
2861.70
2285.60
2023.50
2165.17
2087.20
Cash and Bank
434.80
466.60
716.40
265.81
486.80
Cash in hand
0.70
0.20
1.10
0.76
1.00
Balances at Bank
434.10
466.40
715.30
265.05
485.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
226.10
169.10
165.90
193.20
143.30
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
5.30
6.90
0.00
0.00
0.00
Prepaid Expenses
124.00
109.70
122.50
172.06
87.20
Other current_assets
96.80
52.50
43.40
21.14
56.10
Short Term Loans and Advances
406.80
648.30
184.00
294.82
320.50
Advances recoverable in cash or in kind
303.10
532.10
73.30
194.31
80.00
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
103.70
116.20
110.70
100.51
240.50
Total Current Assets
10293.90
7729.90
6265.60
6087.23
5972.10
Net Current Assets (Including Current Investments)
513.10
-116.30
-1432.60
-2134.36
-2849.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26747.80
23519.00
23072.80
23253.98
19441.80
Contingent Liabilities
409.40
187.70
203.60
0.00
1041.30
Total Debt
7156.00
7035.40
10584.30
9852.63
8466.90
Book Value
537.76
459.01
358.64
339.56
5947.02
Adjusted Book Value
537.76
459.01
358.64
339.56
5947.02