Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
163.09
163.09
163.09
163.09
163.09
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
163.09
163.09
163.09
163.09
163.09
Equity Paid Up
163.09
163.09
163.09
163.09
163.09
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
704.95
470.18
343.49
227.63
140.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
711.77
474.51
346.72
229.29
143.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.82
-4.33
-3.23
-1.66
-2.22
Reserve excluding Revaluation Reserve
704.95
470.18
343.49
227.63
140.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
868.03
633.26
506.57
390.72
304.08
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
196.06
257.21
57.95
76.52
103.78
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
196.06
254.26
52.23
68.30
93.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.95
5.72
8.22
10.34
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
0.60
5.76
-35.91
-31.84
-43.33
Deferred Tax Assets
16.16
15.90
60.72
57.29
66.28
Deferred Tax Liability
16.75
21.65
24.81
25.45
22.95
Other Long Term Liabilities
16.50
19.63
7.46
1.23
1.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.73
154.14
139.31
2.97
4.33
Total Non-Current Liabilities
436.89
436.74
168.82
48.88
66.66
Trade Payables
54.05
52.08
43.49
52.72
40.92
Sundry Creditors
54.05
52.08
43.49
52.72
40.92
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
47.44
45.37
66.58
62.19
64.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.43
16.78
6.83
10.69
5.06
Interest Accrued But Not Due
0.10
0.14
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
33.91
28.45
59.75
51.50
59.94
Short Term Borrowings
72.74
12.21
0.00
0.00
8.22
Secured ST Loans repayable on Demands
72.74
12.21
0.00
0.00
8.22
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
8.22
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
-8.22
Short Term Provisions
20.82
15.98
13.79
8.87
1.29
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
0.87
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
20.82
15.98
13.79
8.00
1.29
Total Current Liabilities
195.06
125.64
123.86
123.78
115.42
Total Liabilities
1499.98
1195.64
799.25
563.37
486.15
Gross Block
1017.20
949.26
554.66
469.93
432.86
Less: Accumulated Depreciation
267.07
212.94
160.58
111.10
69.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
750.13
736.32
394.08
358.83
363.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.44
16.14
0.71
0.95
0.00
Non Current Investments
0.04
0.04
0.03
0.02
4.07
Long Term Investment
0.04
0.04
0.03
0.02
4.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.03
0.02
4.07
Long Term Loans & Advances
263.15
177.67
226.63
77.21
35.41
Other Non Current Assets
1.40
0.16
0.77
1.17
0.95
Total Non-Current Assets
1075.20
934.37
622.22
438.18
407.12
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
18.72
17.52
22.23
9.36
6.76
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
18.72
17.52
22.23
9.36
6.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.38
25.55
21.00
17.30
24.31
Debtors more than Six months
10.69
10.65
0.00
0.00
0.00
Debtors Others
41.72
29.38
36.68
31.02
41.71
Cash and Bank
331.61
176.99
99.91
63.75
36.08
Cash in hand
1.50
1.54
0.84
1.72
1.05
Balances at Bank
330.11
175.44
99.07
62.02
35.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.53
12.32
4.29
2.79
11.25
Interest accrued on Investments
4.97
2.00
1.66
0.72
0.86
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
9.56
10.32
2.63
2.07
0.35
Other current_assets
0.00
0.00
0.00
0.00
10.04
Short Term Loans and Advances
24.54
28.90
29.61
31.99
0.64
Advances recoverable in cash or in kind
24.54
26.82
19.22
16.78
0.64
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
0.22
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
0.00
1.86
10.39
15.22
0.00
Total Current Assets
424.78
261.28
177.04
125.20
79.03
Net Current Assets (Including Current Investments)
229.72
135.64
53.18
1.42
-36.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1499.98
1195.64
799.25
563.37
486.15
Contingent Liabilities
645.64
327.60
430.97
440.41
911.66
Total Debt
268.80
269.42
77.63
103.07
145.28
Book Value
5.32
3.88
3.11
2.40
1.86
Adjusted Book Value
5.32
3.88
3.11
2.40
1.86