Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Mar 2013
Share Capital
281.98
281.98
281.98
281.98
265.93
Equity - Authorised
361.00
361.00
361.00
361.00
361.00
Equity - Issued
281.98
281.98
281.98
281.98
265.93
Equity Paid Up
281.98
281.98
281.98
281.98
265.93
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
16.80
Total Reserves
1404.11
1349.74
1246.22
1015.56
1067.28
Securities Premium
457.31
457.31
457.31
457.31
387.36
Capital Reserves
0.00
0.00
0.00
0.00
282.70
Profit & Loss Account Balance
951.97
900.17
795.16
558.25
397.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.18
-7.74
-6.26
0.00
0.00
Reserve excluding Revaluation Reserve
1404.11
1349.74
1246.22
1015.56
1067.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1686.09
1631.72
1528.20
1297.54
1350.01
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
179.09
93.22
216.58
188.33
586.45
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
288.23
251.06
293.65
186.73
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-109.14
-157.84
-77.08
1.60
586.45
Unsecured Loans
111.56
114.35
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
221.56
224.35
110.00
0.00
0.00
Other Unsecured Loan
-110.00
-110.00
-110.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.93
38.53
65.64
146.34
162.76
Deferred Tax Assets
6.89
7.18
6.26
0.00
0.00
Deferred Tax Liability
74.82
45.71
71.89
146.34
162.76
Other Long Term Liabilities
0.00
0.00
0.00
285.90
81.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.02
14.80
12.12
10.06
8.81
Total Non-Current Liabilities
372.60
260.90
294.33
630.62
839.31
Trade Payables
190.27
237.39
255.93
245.70
1592.15
Sundry Creditors
190.27
237.39
255.93
245.70
1592.15
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
337.56
473.24
261.13
127.67
184.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.34
10.15
5.79
9.69
17.90
Interest Accrued But Not Due
0.18
1.06
13.19
0.08
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
332.04
462.03
242.14
117.89
166.85
Short Term Borrowings
1586.53
1367.52
1572.18
1970.18
1859.74
Secured ST Loans repayable on Demands
1586.53
1367.52
1572.18
1970.18
1550.77
Working Capital Loans- Sec
1586.53
1367.52
1572.18
1437.21
1370.21
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
-1586.53
-1367.52
-1572.18
-1437.21
-1061.24
Short Term Provisions
23.70
23.59
6.64
47.61
4.21
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
20.64
20.15
3.16
46.41
3.67
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
3.06
3.44
3.47
1.20
0.54
Total Current Liabilities
2138.06
2101.73
2095.88
2391.16
3640.85
Total Liabilities
4196.75
3994.35
3918.41
4319.32
5830.17
Gross Block
1370.35
943.49
1043.78
1781.86
2424.78
Less: Accumulated Depreciation
564.63
494.19
557.38
690.31
436.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
805.72
449.29
486.40
1091.55
1988.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
343.43
14.35
18.63
124.77
Non Current Investments
186.33
186.33
181.33
181.34
0.00
Long Term Investment
186.33
186.33
181.33
181.34
0.00
Quoted
5.00
5.00
0.00
0.00
0.00
Unquoted
181.33
181.33
181.33
181.34
0.00
Long Term Loans & Advances
30.64
31.05
175.54
59.85
88.78
Other Non Current Assets
576.08
553.32
566.49
0.00
0.00
Total Non-Current Assets
1598.77
1563.42
1424.11
1351.37
2201.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.31
10.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.31
10.18
Inventories
846.06
881.89
682.15
877.13
1279.69
Raw Materials
195.28
241.69
255.91
151.54
328.99
Work-in Progress
103.17
137.66
119.89
442.67
474.79
Finished Goods
410.17
430.80
293.38
231.98
414.75
Packing Materials
1.71
2.48
2.78
1.58
0.00
Stores and Spare
26.53
22.03
10.19
28.48
34.26
Other Inventory
109.19
47.24
0.00
20.89
26.90
Sundry Debtors
1418.21
979.32
1411.84
1479.47
1295.57
Debtors more than Six months
106.43
29.04
26.01
24.32
81.67
Debtors Others
1311.78
950.28
1385.83
1455.15
1213.90
Cash and Bank
13.58
199.14
25.19
56.73
235.96
Cash in hand
0.23
0.25
0.24
1.25
2.41
Balances at Bank
13.35
198.88
24.95
55.49
233.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.52
83.31
73.56
400.71
440.73
Interest accrued on Investments
0.66
0.85
0.85
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
9.43
4.91
4.35
2.45
30.42
Other current_assets
53.43
77.54
68.36
398.26
410.31
Short Term Loans and Advances
256.62
287.26
301.57
153.60
366.11
Advances recoverable in cash or in kind
143.15
126.93
273.21
152.86
267.26
Advance income tax and TDS
20.64
8.69
0.00
0.00
17.59
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
92.83
151.64
28.36
0.74
81.26
Total Current Assets
2597.98
2430.92
2494.30
2967.95
3628.24
Net Current Assets (Including Current Investments)
459.92
329.19
398.42
576.80
-12.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4196.75
3994.35
3918.41
4319.32
5830.17
Contingent Liabilities
131.86
133.63
134.08
179.86
77.67
Total Debt
2101.64
1850.80
1984.69
2216.92
2446.20
Book Value
59.79
57.87
54.19
46.02
50.13
Adjusted Book Value
59.79
57.87
54.19
46.02
50.13