Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
214.74
143.20
143.20
Equity - Authorised
300.00
300.00
200.00
Equity - Issued
214.67
143.13
143.13
Equity Paid Up
214.67
143.13
143.13
Equity Shares Forfeited
0.07
0.07
0.07
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
1575.24
1431.43
1142.48
Securities Premium
79.17
150.71
150.71
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1463.64
1248.28
959.34
General Reserves
12.43
12.43
12.43
Other Reserves
20.00
20.00
20.00
Reserve excluding Revaluation Reserve
1575.24
1431.43
1142.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1789.98
1574.62
1285.68
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
684.50
581.07
553.84
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
683.50
578.63
546.81
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.00
2.44
7.04
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
194.45
152.80
91.99
Deferred Tax Assets
28.13
39.51
66.26
Deferred Tax Liability
222.58
192.32
158.25
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
70.03
57.39
58.09
Total Non-Current Liabilities
948.98
791.26
703.93
Trade Payables
151.16
168.30
56.69
Sundry Creditors
151.16
168.30
56.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
295.16
291.51
169.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
17.26
43.47
14.00
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
1.44
2.98
4.75
Other Liabilities
276.47
245.06
150.34
Short Term Borrowings
960.34
879.39
413.54
Secured ST Loans repayable on Demands
960.34
879.39
413.54
Working Capital Loans- Sec
960.34
879.39
413.54
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-960.34
-879.39
-413.54
Short Term Provisions
57.91
59.83
33.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
7.38
0.00
Provision for post retirement benefits
51.26
46.70
32.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.65
5.75
0.99
Total Current Liabilities
1464.57
1399.02
672.33
Total Liabilities
4203.53
3764.90
2661.94
Gross Block
2790.60
2424.63
2124.03
Less: Accumulated Depreciation
651.62
575.66
485.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2138.97
1848.97
1638.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
20.37
23.00
4.84
Non Current Investments
30.00
30.00
0.00
Long Term Investment
30.00
30.00
0.00
Long Term Loans & Advances
118.57
88.18
28.19
Other Non Current Assets
0.55
0.55
11.29
Total Non-Current Assets
2308.46
1990.69
1682.79
Current Assets Loans & Advances
Currents Investments
4.14
3.80
2.37
Inventories
1171.89
1026.19
479.99
Raw Materials
508.16
310.77
119.09
Work-in Progress
296.47
261.90
189.29
Finished Goods
288.72
185.21
113.79
Packing Materials
0.00
0.00
0.00
Stores and Spare
45.58
46.35
37.70
Other Inventory
32.96
221.95
20.13
Sundry Debtors
611.24
555.27
405.30
Debtors more than Six months
0.25
1.16
0.00
Debtors Others
610.99
554.11
405.30
Cash and Bank
27.87
51.66
12.39
Cash in hand
0.33
0.50
0.21
Balances at Bank
27.54
51.16
12.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
45.06
84.38
46.70
Interest accrued on Investments
0.00
0.00
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
1.95
1.33
0.91
Prepaid Expenses
17.50
15.79
11.39
Other current_assets
25.62
67.26
34.40
Short Term Loans and Advances
34.87
52.92
32.40
Advances recoverable in cash or in kind
24.03
46.48
15.68
Advance income tax and TDS
10.83
6.26
16.72
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
0.00
0.19
0.00
Total Current Assets
1895.06
1774.21
979.15
Net Current Assets (Including Current Investments)
430.49
375.20
306.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4203.53
3764.90
2661.94
Contingent Liabilities
218.28
301.57
125.13
Total Debt
1826.98
1584.34
1071.03
Book Value
83.38
110.01
89.82
Adjusted Book Value
83.38
73.34
59.88