Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
285.40
283.70
451.30
486.60
486.50
Equity - Authorised
458.60
458.60
100.00
100.00
100.00
Equity - Issued
285.40
283.70
87.90
74.31
74.33
Equity Paid Up
285.40
283.70
87.90
74.31
74.33
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
363.40
412.29
412.17
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
38.50
36.10
45.40
3.40
3.00
Total Reserves
6334.10
5140.10
2156.40
1577.80
1364.10
Securities Premium
4120.50
4045.40
2778.10
3143.50
3141.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2177.30
1055.00
-559.70
-1607.40
-1790.10
General Reserves
0.00
0.00
0.00
12.70
12.70
Other Reserves
36.30
39.70
-62.00
29.00
0.00
Reserve excluding Revaluation Reserve
6334.10
5140.10
2156.40
1577.80
1364.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6658.00
5459.90
2653.10
2067.80
1853.60
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
172.40
366.10
13.20
115.50
181.40
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
379.30
565.80
92.70
159.90
219.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-206.90
-199.70
-79.50
-44.40
-38.30
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
-22.90
-30.10
0.00
0.00
0.00
Deferred Tax Assets
132.30
129.90
0.00
0.00
0.00
Deferred Tax Liability
109.40
99.80
0.00
0.00
0.00
Other Long Term Liabilities
541.00
367.80
173.10
32.70
58.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.80
165.30
125.50
94.00
81.20
Total Non-Current Liabilities
852.30
869.10
311.80
242.20
320.90
Trade Payables
607.20
449.90
344.20
286.40
249.70
Sundry Creditors
607.20
449.90
344.20
286.40
249.70
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
1342.10
1090.00
956.20
550.70
344.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.60
67.40
81.80
91.30
44.30
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
179.20
142.20
181.60
24.60
32.50
Other Liabilities
1028.30
880.40
692.80
434.80
267.80
Short Term Borrowings
1527.10
1097.20
691.60
601.10
685.40
Secured ST Loans repayable on Demands
1527.10
1097.20
691.60
601.10
685.40
Working Capital Loans- Sec
1527.10
1097.20
691.60
601.10
685.40
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
-1527.10
-1097.20
-691.60
-601.10
-685.40
Short Term Provisions
193.70
150.80
124.60
115.20
92.30
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
23.90
0.00
0.00
0.00
0.00
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
169.80
150.80
124.60
115.20
92.30
Total Current Liabilities
3670.10
2787.90
2116.60
1553.40
1372.00
Total Liabilities
11180.40
9116.90
5081.50
3863.40
3546.50
Gross Block
2196.70
1575.30
730.40
828.20
803.50
Less: Accumulated Depreciation
620.70
292.40
352.30
487.80
263.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1576.00
1282.90
378.10
340.40
539.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.40
0.00
1.70
1.40
Non Current Investments
76.20
0.00
0.00
0.00
0.00
Long Term Investment
76.20
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
76.20
0.00
0.00
0.00
0.00
Long Term Loans & Advances
101.90
175.70
210.20
204.90
171.40
Other Non Current Assets
148.90
211.60
40.10
523.10
27.50
Total Non-Current Assets
1906.50
1671.60
630.10
1070.10
740.10
Current Assets Loans & Advances
Currents Investments
4640.00
3914.80
833.70
904.10
1373.00
Quoted
4640.00
3914.80
833.70
0.00
0.00
Unquoted
0.00
0.00
0.00
904.10
1373.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1673.80
1219.20
1148.70
1334.50
1015.10
Debtors more than Six months
118.80
63.20
0.00
212.70
141.90
Debtors Others
1706.00
1296.10
1428.20
1286.50
949.50
Cash and Bank
1680.00
1451.80
1896.00
256.30
162.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1680.00
1451.80
1896.00
256.30
162.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
131.90
140.70
67.30
79.20
70.90
Interest accrued on Investments
2.60
5.20
7.10
5.50
0.40
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
103.30
79.80
57.40
50.00
51.40
Other current_assets
26.00
55.70
2.80
23.70
19.10
Short Term Loans and Advances
1148.20
718.80
505.70
219.20
185.10
Advances recoverable in cash or in kind
1113.90
605.90
479.40
245.90
146.30
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
34.30
112.90
26.30
-26.70
38.80
Total Current Assets
9273.90
7445.30
4451.40
2793.30
2806.40
Net Current Assets (Including Current Investments)
5603.80
4657.40
2334.80
1239.90
1434.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11180.40
9116.90
5081.50
3863.40
3546.50
Contingent Liabilities
0.00
128.90
100.70
46.00
39.60
Total Debt
2085.60
1805.20
965.90
815.00
968.70
Book Value
46.39
38.24
51.06
44.46
38.70
Adjusted Book Value
46.39
38.24
51.06
44.46
38.70