Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
83.34
83.34
83.34
Equity - Authorised
150.00
100.00
100.00
Equity - Issued
83.59
83.59
83.59
Equity Paid Up
83.10
83.10
83.10
Equity Shares Forfeited
0.25
0.25
0.25
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1815.36
1473.52
1239.11
Securities Premium
552.48
552.48
552.48
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1169.80
820.63
596.36
General Reserves
90.27
90.27
90.27
Other Reserves
2.81
10.14
0.00
Reserve excluding Revaluation Reserve
1815.36
1473.52
1239.11
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1898.71
1556.87
1322.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
91.21
131.18
22.34
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
127.82
166.09
54.14
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-36.61
-34.90
-31.79
Unsecured Loans
9.09
61.01
51.93
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
28.86
40.53
Other Unsecured Loan
9.09
32.14
11.40
Deferred Tax Assets / Liabilities
79.79
15.57
-16.45
Deferred Tax Assets
92.89
142.53
154.46
Deferred Tax Liability
172.68
158.10
138.01
Other Long Term Liabilities
14.32
15.88
15.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.38
0.00
9.65
Total Non-Current Liabilities
194.78
223.64
82.71
Trade Payables
545.86
463.06
241.67
Sundry Creditors
545.86
463.06
241.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
112.56
97.08
273.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
112.56
97.08
273.59
Short Term Borrowings
656.28
388.52
315.77
Secured ST Loans repayable on Demands
393.88
310.72
277.18
Working Capital Loans- Sec
393.88
310.72
277.18
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.30
0.00
Other Unsecured Loans
-131.48
-233.22
-238.59
Short Term Provisions
12.04
2.75
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.46
0.90
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.58
1.86
0.00
Total Current Liabilities
1326.75
951.41
831.03
Total Liabilities
3420.23
2731.92
2236.19
Gross Block
2256.28
2129.37
1913.51
Less: Accumulated Depreciation
689.25
605.60
530.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1567.03
1523.77
1382.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
44.43
15.78
31.05
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
40.73
25.63
26.74
Other Non Current Assets
25.71
23.98
4.75
Total Non-Current Assets
1680.88
1590.85
1450.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
679.33
503.76
562.54
Raw Materials
355.10
182.25
185.14
Work-in Progress
104.40
93.85
89.49
Finished Goods
179.70
202.34
254.22
Packing Materials
3.65
2.14
1.66
Stores and Spare
28.47
15.14
2.28
Other Inventory
8.02
8.04
29.75
Sundry Debtors
965.89
596.58
114.93
Debtors more than Six months
1.17
1.50
0.00
Debtors Others
965.88
595.42
114.98
Cash and Bank
30.35
6.12
37.21
Cash in hand
0.07
0.14
0.17
Balances at Bank
30.28
5.98
37.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
20.38
14.09
5.41
Interest accrued on Investments
1.03
1.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
1.08
Prepaid Expenses
13.67
12.83
2.83
Other current_assets
5.68
0.18
1.50
Short Term Loans and Advances
43.39
20.52
65.61
Advances recoverable in cash or in kind
13.12
6.16
11.78
Advance income tax and TDS
0.10
1.53
1.53
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
30.17
12.83
52.30
Total Current Assets
1739.35
1141.06
785.70
Net Current Assets (Including Current Investments)
412.60
189.65
-45.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3420.23
2731.92
2236.19
Contingent Liabilities
87.46
29.88
46.71
Total Debt
803.92
621.83
421.83
Book Value
228.46
187.33
159.12
Adjusted Book Value
200.19
164.15
139.43