Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
117.75
117.75
102.98
102.98
72.08
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
117.75
117.75
102.98
102.98
72.08
Equity Paid Up
117.75
117.75
102.98
102.98
72.08
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
728.48
668.25
635.23
583.37
223.91
Securities Premium
316.18
316.18
265.95
265.95
1.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
412.31
352.07
369.28
317.42
222.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
728.48
668.25
635.23
583.37
223.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
846.24
786.00
738.21
686.35
295.99
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
677.67
386.20
277.79
289.94
163.65
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
517.07
228.78
95.72
44.41
109.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
97.13
Other Secured
160.60
157.42
182.07
245.53
-43.08
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
-22.18
-14.50
-13.11
-2.08
10.53
Deferred Tax Assets
81.36
52.48
34.09
21.23
2.78
Deferred Tax Liability
59.18
37.98
20.98
19.15
13.31
Other Long Term Liabilities
53.83
39.33
25.22
32.26
15.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.48
6.49
82.92
70.56
3.99
Total Non-Current Liabilities
717.80
417.51
372.82
390.68
193.40
Trade Payables
275.80
171.56
274.80
96.36
79.75
Sundry Creditors
275.80
171.56
274.80
96.36
79.75
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
413.29
433.80
393.81
324.69
134.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.91
10.86
1.33
0.00
0.00
Interest Accrued But Not Due
38.91
46.36
21.05
14.83
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
367.48
376.58
371.43
309.86
134.65
Short Term Borrowings
311.39
471.51
367.87
309.35
296.95
Secured ST Loans repayable on Demands
278.91
439.04
335.40
309.35
296.95
Working Capital Loans- Sec
278.91
439.04
335.40
309.35
296.95
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
-246.44
-406.57
-302.93
-309.35
-296.95
Short Term Provisions
3.62
5.90
6.13
4.29
48.81
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
0.00
0.00
47.10
Provision for post retirement benefits
0.00
3.44
3.37
2.76
0.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.62
2.46
2.75
1.53
1.40
Total Current Liabilities
1004.10
1082.76
1042.60
734.69
560.15
Total Liabilities
2568.13
2286.28
2153.63
1811.72
1049.54
Gross Block
1295.40
1065.88
766.46
679.60
449.91
Less: Accumulated Depreciation
477.55
430.57
373.78
304.90
233.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
817.85
635.31
392.69
374.71
216.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
22.22
163.73
78.54
43.21
Non Current Investments
100.05
99.84
99.41
92.35
15.50
Long Term Investment
100.05
99.84
99.41
92.35
15.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.05
99.84
99.41
92.35
15.50
Long Term Loans & Advances
146.03
149.11
175.41
170.73
99.64
Other Non Current Assets
37.06
21.44
4.19
15.62
21.86
Total Non-Current Assets
1101.46
927.92
835.41
731.94
396.31
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
1.35
3.52
6.94
0.82
1.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.35
3.52
6.94
0.82
1.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
913.35
836.52
811.63
704.67
469.51
Debtors more than Six months
142.74
349.97
239.17
83.86
15.78
Debtors Others
913.35
619.29
616.58
643.24
453.73
Cash and Bank
51.76
57.57
61.89
23.57
15.02
Cash in hand
16.76
20.50
13.98
12.30
7.75
Balances at Bank
35.00
37.08
47.91
11.27
7.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
201.02
134.10
101.81
61.11
11.09
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
23.13
20.79
15.36
7.96
0.00
Prepaid Expenses
12.36
5.95
9.80
5.40
3.81
Other current_assets
165.53
107.35
76.65
47.75
7.28
Short Term Loans and Advances
299.20
326.66
335.96
289.60
155.97
Advances recoverable in cash or in kind
246.15
266.86
303.58
234.54
95.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
45.93
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
53.05
59.80
32.38
55.06
14.48
Total Current Assets
1466.67
1358.36
1318.21
1079.78
653.24
Net Current Assets (Including Current Investments)
462.58
275.60
275.61
345.09
93.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2568.13
2286.28
2153.63
1811.72
1049.54
Contingent Liabilities
97.83
66.39
60.24
4.39
0.75
Total Debt
1154.48
1045.75
797.75
726.03
503.68
Book Value
71.87
66.75
71.68
66.65
41.06
Adjusted Book Value
71.87
66.75
71.68
66.65
41.06