Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Share Capital
185.60
185.60
177.70
70.64
Equity - Authorised
250.00
250.00
250.00
75.00
Equity - Issued
185.60
185.60
177.70
70.64
Equity Paid Up
185.60
185.60
177.70
70.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
460.38
444.92
309.69
277.15
Securities Premium
66.21
66.21
44.11
92.20
Capital Reserves
6.60
6.60
6.60
6.60
Profit & Loss Account Balance
389.23
373.75
256.79
177.62
General Reserves
1.82
1.82
1.82
1.82
Other Reserves
-3.48
-3.45
0.37
-1.08
Reserve excluding Revaluation Reserve
460.38
444.92
309.69
277.15
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
645.98
630.52
487.39
347.79
Minority Interest
13.02
28.66
27.15
26.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
673.30
675.87
517.49
314.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
256.21
121.88
Term Loans - Institutions
536.27
623.99
261.28
193.10
Other Secured
137.03
51.88
0.00
0.00
Unsecured Loans
0.00
0.00
41.33
82.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
21.12
52.50
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
20.21
29.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.63
38.16
41.57
31.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.63
38.16
41.57
31.29
Other Long Term Liabilities
29.14
43.52
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
4.65
3.60
3.51
Total Non-Current Liabilities
755.73
762.20
603.99
432.18
Trade Payables
589.52
711.10
534.49
298.39
Sundry Creditors
589.52
711.10
534.49
298.39
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
396.49
394.12
159.32
105.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
196.50
186.59
0.00
0.00
Interest Accrued But Not Due
2.55
0.88
3.75
2.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
197.45
206.65
155.56
103.34
Short Term Borrowings
809.25
845.17
509.64
522.28
Secured ST Loans repayable on Demands
809.25
845.17
425.34
458.43
Working Capital Loans- Sec
809.25
845.17
416.15
430.92
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-809.25
-845.17
-331.85
-367.07
Short Term Provisions
8.47
0.42
28.98
15.49
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
7.80
0.00
26.93
14.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.66
0.42
2.06
1.23
Total Current Liabilities
1803.73
1950.81
1232.43
941.52
Total Liabilities
3218.45
3372.19
2350.96
1748.32
Gross Block
1024.65
984.91
713.77
656.07
Less: Accumulated Depreciation
15.22
12.37
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1009.43
972.54
713.77
656.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.76
140.14
48.21
Non Current Investments
0.40
0.40
1.41
1.21
Long Term Investment
0.40
0.40
1.41
1.21
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
1.41
1.21
Long Term Loans & Advances
3.22
3.23
35.86
8.12
Other Non Current Assets
14.16
14.01
18.38
14.42
Total Non-Current Assets
1027.21
993.94
909.55
728.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1208.81
1332.75
674.62
433.10
Raw Materials
68.47
121.23
125.25
52.62
Work-in Progress
168.53
150.29
112.90
53.85
Finished Goods
834.11
962.95
372.44
291.34
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
137.69
98.29
64.04
35.29
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
592.06
608.29
580.35
447.82
Debtors more than Six months
114.19
194.52
20.23
26.16
Debtors Others
488.98
425.18
570.66
430.23
Cash and Bank
15.36
20.30
17.96
17.79
Cash in hand
1.43
0.33
0.30
0.74
Balances at Bank
13.94
19.97
17.65
17.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
66.42
60.43
39.75
23.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
12.84
23.57
5.16
3.55
Other current_assets
53.59
36.86
34.59
19.54
Short Term Loans and Advances
308.60
356.48
128.73
98.50
Advances recoverable in cash or in kind
104.21
122.57
18.08
8.19
Advance income tax and TDS
0.00
0.00
4.19
1.59
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
204.39
233.91
106.47
88.72
Total Current Assets
2191.25
2378.25
1441.41
1020.29
Net Current Assets (Including Current Investments)
387.52
427.44
208.98
78.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3218.45
3372.19
2350.96
1748.32
Contingent Liabilities
19.92
20.34
56.75
41.53
Total Debt
1636.60
1677.76
1213.09
991.80
Book Value
34.81
33.97
27.43
49.23
Adjusted Book Value
34.81
33.97
27.43
20.51