Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
107.40
107.40
107.40
107.40
107.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
107.40
107.40
107.40
107.40
107.40
Equity Paid Up
107.40
107.40
107.40
107.40
107.40
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
8600.46
6575.58
4452.66
3981.19
3592.49
Securities Premium
381.96
381.96
381.96
381.96
381.96
Capital Reserves
42.24
39.68
41.69
35.62
31.62
Profit & Loss Account Balance
7932.32
5974.94
3881.70
3489.38
3133.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
243.95
179.00
147.31
74.24
45.18
Reserve excluding Revaluation Reserve
8600.46
6575.58
4452.66
3981.19
3592.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8707.86
6682.98
4560.06
4088.59
3699.89
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
1.12
98.59
162.82
180.90
197.53
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
94.48
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.12
4.11
162.82
180.90
197.53
Unsecured Loans
6.22
61.08
77.60
71.20
66.96
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
6.22
61.08
77.60
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
71.20
66.96
Deferred Tax Assets / Liabilities
53.89
36.22
27.45
6.30
10.05
Deferred Tax Assets
10.74
12.30
10.72
0.00
0.00
Deferred Tax Liability
64.62
48.52
38.16
6.30
10.05
Other Long Term Liabilities
58.68
59.32
21.00
9.85
11.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.80
22.27
8.37
8.47
10.54
Total Non-Current Liabilities
143.70
277.48
297.22
276.71
296.61
Trade Payables
6042.93
4574.00
3182.03
3569.91
1856.58
Sundry Creditors
6042.93
4574.00
3182.03
3569.91
1856.58
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
685.44
583.64
265.74
397.95
191.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
300.49
433.23
36.75
80.89
13.38
Interest Accrued But Not Due
0.00
0.00
1.45
3.99
5.47
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
15.49
4.95
0.72
0.00
0.00
Other Liabilities
369.46
145.47
226.81
313.07
172.36
Short Term Borrowings
740.48
1230.75
945.69
1398.16
1622.79
Secured ST Loans repayable on Demands
711.51
1179.85
885.21
1308.89
1602.26
Working Capital Loans- Sec
711.51
1179.85
32.69
231.25
470.87
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
-682.55
-1128.95
27.78
-141.99
-450.33
Short Term Provisions
71.33
37.28
136.67
202.20
307.57
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
69.09
35.53
136.67
202.20
307.57
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
2.24
1.75
0.00
0.00
0.00
Total Current Liabilities
7540.17
6425.67
4530.13
5568.22
3978.16
Total Liabilities
16391.73
13386.14
9387.41
9933.52
7974.66
Gross Block
581.76
286.70
120.95
117.91
178.81
Less: Accumulated Depreciation
142.07
106.14
0.00
0.00
54.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
439.69
180.56
120.95
117.91
124.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.40
0.00
0.00
Non Current Investments
588.29
472.29
914.11
1057.08
730.49
Long Term Investment
588.29
472.29
914.11
1057.08
730.49
Quoted
91.26
56.59
48.86
272.58
21.89
Unquoted
497.03
415.70
865.24
784.50
708.60
Long Term Loans & Advances
18.92
54.30
171.89
146.55
6.37
Other Non Current Assets
21.41
18.73
2.10
5.56
3.42
Total Non-Current Assets
1406.92
1150.92
1215.11
1327.10
864.96
Current Assets Loans & Advances
Currents Investments
607.22
0.00
0.00
0.00
0.00
Quoted
607.22
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5398.41
5733.70
2888.86
4321.81
3762.58
Raw Materials
49.06
35.41
51.98
90.55
81.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.52
12.46
17.04
11.57
12.18
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
5324.83
5685.84
2819.84
4219.68
3668.95
Sundry Debtors
6670.74
4828.08
3950.66
2787.04
1962.53
Debtors more than Six months
0.00
0.00
0.00
29.61
1.69
Debtors Others
6670.74
4828.08
3951.86
2758.23
1961.44
Cash and Bank
1112.72
702.37
578.14
468.34
352.16
Cash in hand
1.17
1.27
1.09
1.20
1.97
Balances at Bank
1111.55
701.10
577.05
467.14
350.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.85
37.93
23.78
24.42
29.26
Interest accrued on Investments
3.74
7.20
6.77
6.65
11.15
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
15.00
24.67
14.30
15.22
14.97
Other current_assets
1.11
6.07
2.71
2.54
3.13
Short Term Loans and Advances
1175.88
933.13
730.87
1004.83
1003.18
Advances recoverable in cash or in kind
96.79
83.79
36.56
120.35
123.80
Advance income tax and TDS
0.00
0.00
164.87
185.40
285.34
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
1079.09
849.34
529.44
699.08
594.04
Total Current Assets
14984.82
12235.22
8172.30
8606.43
7109.70
Net Current Assets (Including Current Investments)
7444.65
5809.54
3642.17
3038.21
3131.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16391.73
13386.14
9387.41
9933.52
7974.66
Contingent Liabilities
25.00
0.00
1554.62
0.00
0.00
Total Debt
763.31
1395.37
1204.90
1666.88
1904.52
Book Value
810.79
622.25
424.59
380.69
344.50
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00