Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
249.99
184.15
12.36
12.36
12.36
Equity - Authorised
300.00
300.00
50.00
50.00
50.00
Equity - Issued
249.99
184.15
12.36
12.36
12.36
Equity Paid Up
249.99
184.15
12.36
12.36
12.36
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
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2298.15
1397.69
1311.11
1179.09
974.71
Securities Premium
427.96
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1870.19
1397.69
1311.11
1179.09
974.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2298.15
1397.69
1311.11
1179.09
974.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2548.14
1581.84
1323.47
1191.45
987.07
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
1.38
2.39
2.25
0.81
4.29
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
0.00
0.00
0.00
4.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.38
2.39
2.25
0.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
30.00
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
30.00
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
14.70
19.64
17.69
22.59
43.34
Deferred Tax Assets
0.00
0.00
4.90
20.75
0.00
Deferred Tax Liability
14.70
19.64
22.59
43.35
43.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.08
22.04
19.94
23.40
77.64
Trade Payables
106.27
53.36
10.89
72.00
117.14
Sundry Creditors
106.27
53.36
10.89
72.00
117.14
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
22.02
15.90
5.99
6.83
12.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
22.02
15.90
5.99
6.83
12.52
Short Term Borrowings
160.31
221.80
111.46
601.94
1016.97
Secured ST Loans repayable on Demands
160.31
221.80
111.46
601.94
1016.97
Working Capital Loans- Sec
160.31
221.80
108.68
600.12
1016.97
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
-160.31
-221.80
-108.68
-600.12
-1016.97
Short Term Provisions
74.20
29.84
11.79
51.01
81.40
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
49.41
14.97
0.60
25.63
67.19
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
24.79
14.87
11.19
25.38
14.20
Total Current Liabilities
362.80
320.89
140.12
731.77
1228.03
Total Liabilities
2927.01
1924.77
1483.53
1946.61
2292.74
Gross Block
1003.89
1000.43
1001.20
979.89
943.48
Less: Accumulated Depreciation
694.45
653.94
613.77
573.82
532.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
309.44
346.49
387.43
406.08
410.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
215.58
24.12
23.34
25.21
38.97
Long Term Investment
215.58
24.12
23.34
25.21
38.97
Quoted
16.56
16.56
0.00
0.00
16.56
Unquoted
213.86
7.57
23.34
25.21
22.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.25
33.04
29.86
27.66
0.00
Total Non-Current Assets
558.26
403.66
440.63
458.94
449.88
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
1724.39
727.06
801.01
442.37
1174.96
Raw Materials
212.75
116.46
260.16
150.17
245.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1444.21
548.94
486.72
242.36
869.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.43
61.66
54.14
49.84
59.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.42
351.41
37.96
708.99
277.38
Debtors more than Six months
1.79
1.79
0.00
0.00
0.00
Debtors Others
127.64
349.62
37.96
708.99
277.38
Cash and Bank
344.66
95.10
47.71
221.72
20.19
Cash in hand
11.11
4.50
4.06
3.84
6.06
Balances at Bank
333.56
90.59
43.64
217.88
14.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.32
60.94
39.57
40.97
78.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
5.78
5.15
0.00
0.00
3.62
Prepaid Expenses
11.37
7.44
8.65
7.63
6.62
Other current_assets
60.17
48.36
30.92
33.34
68.27
Short Term Loans and Advances
92.96
286.60
116.65
73.61
291.83
Advances recoverable in cash or in kind
26.50
244.17
99.21
57.91
197.93
Advance income tax and TDS
0.00
0.00
0.00
0.00
60.24
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
66.46
42.44
17.45
15.71
33.67
Total Current Assets
2368.75
1521.11
1042.90
1487.67
1842.86
Net Current Assets (Including Current Investments)
2005.95
1200.22
902.78
755.90
614.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2927.01
1924.77
1483.53
1946.61
2292.74
Contingent Liabilities
0.00
0.00
54.02
48.92
0.00
Total Debt
162.70
225.15
113.71
602.74
1051.27
Book Value
101.93
85.90
107085.28
96403.19
79866.40
Adjusted Book Value
101.93
85.90
0.00
0.00
0.00