Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
425.00
425.00
425.00
425.00
425.00
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
1565.36
1383.09
1257.88
1417.31
914.43
Securities Premium
200.00
200.00
200.00
200.00
200.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1102.16
912.94
829.37
893.33
460.83
General Reserves
190.05
190.05
190.05
190.05
190.05
Other Reserves
73.15
80.11
38.46
133.93
63.55
Reserve excluding Revaluation Reserve
1565.36
1383.09
1257.88
1417.31
914.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1865.36
1683.09
1557.88
1717.31
1214.43
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
39.12
19.74
92.92
118.94
87.29
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
39.12
19.74
92.92
118.94
87.29
Unsecured Loans
0.00
150.00
100.00
10.40
32.18
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
11.45
31.91
54.46
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
150.00
88.55
-21.52
-22.28
Deferred Tax Assets / Liabilities
46.54
51.94
55.95
64.29
47.55
Deferred Tax Assets
6.54
6.35
15.77
6.23
17.81
Deferred Tax Liability
53.09
58.28
71.71
70.52
65.35
Other Long Term Liabilities
4.89
8.19
11.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
2.20
2.06
1.99
21.25
Total Non-Current Liabilities
92.61
232.07
262.13
195.61
188.26
Trade Payables
638.57
655.64
331.22
935.68
784.63
Sundry Creditors
638.57
655.64
331.22
935.68
784.63
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
219.62
154.55
171.21
102.63
89.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.13
13.92
26.82
6.59
13.85
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
210.49
140.64
144.40
96.04
75.90
Short Term Borrowings
627.27
434.77
474.69
442.08
285.39
Secured ST Loans repayable on Demands
627.27
434.77
424.69
442.08
285.39
Working Capital Loans- Sec
598.64
426.63
278.37
397.18
277.54
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
50.00
0.00
0.00
Other Unsecured Loans
-598.64
-426.63
-278.37
-397.18
-277.54
Short Term Provisions
16.19
6.65
8.18
13.75
18.37
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
9.46
0.00
0.00
5.95
9.40
Provision for post retirement benefits
6.74
6.65
0.28
0.28
0.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
7.90
7.52
8.70
Total Current Liabilities
1501.66
1251.60
985.30
1494.13
1178.14
Total Liabilities
3459.63
3166.76
2805.31
3407.05
2580.83
Gross Block
1316.91
1264.48
1214.71
925.75
750.16
Less: Accumulated Depreciation
580.82
473.76
365.89
250.91
150.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
736.09
790.72
848.82
674.84
599.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.40
0.00
0.00
66.24
0.00
Non Current Investments
123.35
130.31
88.66
190.72
113.75
Long Term Investment
123.35
130.31
88.66
190.72
113.75
Quoted
109.29
107.55
66.30
173.63
102.64
Unquoted
14.06
22.75
22.37
17.09
11.12
Long Term Loans & Advances
30.68
37.58
39.17
21.23
25.59
Other Non Current Assets
10.20
9.33
9.20
2.27
5.50
Total Non-Current Assets
922.72
967.94
985.85
955.30
744.05
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
828.88
709.58
715.39
726.60
665.08
Raw Materials
619.45
503.59
421.43
501.39
394.26
Work-in Progress
12.94
12.87
38.29
132.18
127.36
Finished Goods
19.91
11.62
152.45
2.39
25.94
Packing Materials
43.60
37.81
14.32
18.75
15.90
Stores and Spare
69.11
105.26
9.19
5.81
11.59
Other Inventory
63.88
38.43
79.72
66.10
90.04
Sundry Debtors
1551.84
1326.10
813.10
1629.22
1040.54
Debtors more than Six months
53.92
208.77
0.00
0.00
0.00
Debtors Others
1497.93
1117.33
813.10
1629.22
1041.78
Cash and Bank
39.14
55.51
187.15
41.12
41.45
Cash in hand
0.25
0.42
0.40
0.23
0.20
Balances at Bank
33.93
54.23
184.69
37.23
38.62
Other cash and bank balances
4.97
0.86
2.06
3.66
2.64
Other Current Assets
86.16
73.91
45.05
30.90
59.63
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.06
4.68
0.00
1.36
0.00
Other current_assets
81.10
69.23
45.05
29.54
59.63
Short Term Loans and Advances
30.89
33.54
58.76
23.92
30.08
Advances recoverable in cash or in kind
12.00
14.24
17.21
4.95
10.25
Advance income tax and TDS
0.00
0.00
0.00
7.92
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
18.89
19.30
41.55
11.06
19.83
Total Current Assets
2536.91
2198.63
1819.46
2451.75
1836.78
Net Current Assets (Including Current Investments)
1035.25
947.02
834.16
957.62
658.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3459.63
3166.76
2805.31
3407.05
2580.83
Contingent Liabilities
2.09
2.09
2.09
0.00
10.86
Total Debt
816.56
697.93
750.04
593.54
445.96
Book Value
62.18
56.10
51.93
57.24
40.48
Adjusted Book Value
62.18
56.10
51.93
57.24
40.48