Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
285.89
160.00
160.00
160.00
160.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
285.89
160.00
160.00
160.00
160.00
Equity Paid Up
285.89
160.00
160.00
160.00
160.00
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
1597.42
524.91
1086.42
910.86
847.81
Securities Premium
1586.21
0.00
0.00
0.00
0.00
Capital Reserves
0.22
0.22
0.22
0.22
0.22
Profit & Loss Account Balance
-271.78
241.92
803.42
783.86
729.98
General Reserves
130.15
130.15
130.15
125.29
116.11
Other Reserves
152.63
152.63
152.63
1.50
1.50
Reserve excluding Revaluation Reserve
1597.42
524.91
1086.42
910.86
847.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1883.31
684.91
1246.42
1070.86
1007.81
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
4796.14
3897.88
2800.53
790.10
0.00
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
4796.14
3897.88
2800.53
790.10
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
670.81
2262.53
2131.59
2143.63
1983.14
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
12.70
1661.52
1582.72
1443.63
1283.14
Other Unsecured Loan
658.11
601.01
548.87
700.00
700.00
Deferred Tax Assets / Liabilities
-325.33
-153.75
66.07
36.67
36.10
Deferred Tax Assets
1772.65
1649.82
1449.04
0.14
0.27
Deferred Tax Liability
1447.33
1496.07
1515.11
36.81
36.37
Other Long Term Liabilities
0.22
0.42
141.19
89.91
54.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.63
1.23
5.57
0.48
0.93
Total Non-Current Liabilities
5150.46
6008.30
5144.94
3060.78
2074.45
Trade Payables
119.87
137.56
159.71
104.29
46.46
Sundry Creditors
119.87
137.56
159.71
104.29
46.46
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
496.14
446.18
221.44
214.64
120.97
Bank Overdraft / Short term credit
0.61
0.48
8.06
11.44
10.54
Advances received from customers
95.98
83.11
20.58
14.54
10.53
Interest Accrued But Not Due
0.00
18.66
0.00
3.70
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
399.56
343.94
192.81
184.96
99.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.20
6.02
2.99
14.29
2.90
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
14.29
2.90
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
7.20
6.02
2.99
0.00
0.00
Total Current Liabilities
623.22
589.76
384.14
333.23
170.32
Total Liabilities
7656.99
7282.97
6775.50
4464.87
3252.59
Gross Block
6042.73
5822.43
5524.54
416.23
398.03
Less: Accumulated Depreciation
909.56
507.91
126.56
74.23
51.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5133.17
5314.52
5397.98
342.00
346.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
771.93
881.95
774.12
3516.47
2314.49
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
77.67
77.66
114.12
159.44
175.85
Other Non Current Assets
14.48
1.73
2.48
10.81
23.15
Total Non-Current Assets
5997.25
6275.87
6288.72
4028.72
2860.06
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
21.36
24.26
26.63
19.51
20.17
Raw Materials
11.84
11.09
11.23
7.08
8.63
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
9.53
13.17
15.40
12.43
11.55
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
34.49
60.53
47.12
68.53
39.88
Debtors more than Six months
10.41
14.51
0.00
0.00
0.00
Debtors Others
24.08
46.02
47.12
68.53
39.88
Cash and Bank
1567.38
818.24
312.14
314.67
270.68
Cash in hand
0.78
1.46
2.13
1.93
2.49
Balances at Bank
1566.60
816.70
309.78
312.41
267.59
Other cash and bank balances
0.00
0.08
0.23
0.33
0.60
Other Current Assets
5.80
22.19
4.24
4.67
14.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
8.93
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
5.28
15.31
2.34
4.67
5.17
Other current_assets
0.52
6.89
1.90
0.00
0.42
Short Term Loans and Advances
30.71
81.89
96.64
28.77
47.29
Advances recoverable in cash or in kind
13.18
1.63
2.51
5.01
1.36
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
17.54
80.26
94.13
23.76
45.92
Total Current Assets
1659.75
1007.10
486.78
436.15
392.53
Net Current Assets (Including Current Investments)
1036.53
417.34
102.64
102.92
222.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7656.99
7282.97
6775.50
4464.87
3252.59
Contingent Liabilities
124.27
151.56
155.10
164.77
173.17
Total Debt
5723.25
6246.83
5012.35
2993.63
1983.14
Book Value
65.88
42.81
77.90
66.93
62.99
Adjusted Book Value
65.88
42.81
77.90
66.93
62.99