Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
813.22
813.22
813.22
813.22
813.22
Equity - Authorised
830.00
830.00
830.00
830.00
830.00
Equity - Issued
813.22
813.22
813.22
813.22
813.22
Equity Paid Up
813.22
813.22
813.22
813.22
813.22
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6556.10
5737.26
5537.48
4519.43
3400.08
Securities Premium
105.00
105.00
105.00
105.00
105.00
Capital Reserves
920.44
920.44
920.44
921.91
430.07
Profit & Loss Account Balance
5519.30
4705.28
4505.71
3486.80
2859.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.36
6.54
6.33
5.72
5.61
Reserve excluding Revaluation Reserve
6556.10
5737.26
5537.48
4519.43
3400.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7369.33
6550.48
6350.70
5332.65
4213.30
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
566.67
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
566.67
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
195.15
35.64
4.16
-143.17
-195.64
Deferred Tax Assets
223.15
306.37
309.52
430.20
487.39
Deferred Tax Liability
418.30
342.01
313.69
287.03
291.76
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.34
10.36
5.79
2.83
2.56
Total Non-Current Liabilities
208.50
612.67
9.95
-140.34
-193.08
Trade Payables
376.73
367.02
184.61
789.11
220.32
Sundry Creditors
376.73
367.02
184.61
789.11
220.32
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
197.01
402.65
112.62
133.96
87.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.12
7.01
2.85
0.13
1.69
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
174.88
395.64
109.77
133.83
85.64
Short Term Borrowings
1140.60
377.55
512.65
556.72
741.81
Secured ST Loans repayable on Demands
640.60
377.55
512.65
546.96
741.81
Working Capital Loans- Sec
640.60
377.55
267.60
391.22
475.12
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
-140.60
-377.55
-267.60
-381.47
-475.12
Short Term Provisions
8.34
7.63
7.26
10.05
0.00
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
1.55
5.64
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
8.34
7.63
5.71
4.41
0.00
Total Current Liabilities
1722.67
1154.85
817.13
1489.83
1049.46
Total Liabilities
9300.49
8318.01
7177.78
6682.15
5069.68
Gross Block
5270.68
2499.79
2497.41
2477.88
2460.94
Less: Accumulated Depreciation
645.27
521.21
418.07
289.36
157.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4625.40
1978.58
2079.34
2188.51
2303.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.87
2407.79
1274.80
286.02
126.81
Non Current Investments
2360.10
2111.55
1961.98
1636.25
1009.89
Long Term Investment
2360.10
2111.55
1961.98
1636.25
1009.89
Quoted
2360.10
2111.55
1961.98
1636.25
1009.89
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
155.44
167.84
224.73
150.10
37.12
Other Non Current Assets
0.00
0.00
5.21
4.19
0.00
Total Non-Current Assets
7195.81
6665.76
5546.05
4265.07
3476.92
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
1371.55
1322.17
1107.25
1097.88
986.12
Raw Materials
773.33
704.96
671.20
793.30
624.84
Work-in Progress
3.80
0.00
3.30
3.35
3.02
Finished Goods
340.69
420.82
258.96
115.64
197.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
253.72
196.40
173.80
185.58
160.89
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
508.53
227.43
375.69
505.19
340.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
508.53
227.43
375.69
505.19
340.28
Cash and Bank
72.67
47.95
41.17
63.72
28.93
Cash in hand
0.70
0.70
1.10
0.67
1.67
Balances at Bank
71.96
47.26
40.06
63.06
27.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.85
5.61
6.75
9.98
14.55
Interest accrued on Investments
2.27
1.15
0.29
0.56
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
5.17
4.16
5.26
3.61
9.30
Other current_assets
0.41
0.30
1.20
5.81
5.25
Short Term Loans and Advances
144.10
49.08
100.87
740.32
222.88
Advances recoverable in cash or in kind
70.17
28.95
50.05
9.72
54.10
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
73.93
20.13
50.82
730.59
168.78
Total Current Assets
2104.68
1652.25
1631.73
2417.08
1592.77
Net Current Assets (Including Current Investments)
382.01
497.39
814.60
927.24
543.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9300.49
8318.01
7177.78
6682.15
5069.68
Contingent Liabilities
296.50
221.20
160.74
134.95
136.66
Total Debt
1140.60
1227.55
512.65
556.72
741.81
Book Value
90.62
80.55
78.09
65.57
51.81
Adjusted Book Value
90.62
80.55
78.09
65.57
51.81