Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
482.11
432.52
432.49
432.49
432.49
Equity - Authorised
562.50
562.50
562.50
562.50
562.50
Equity - Issued
482.11
432.53
432.53
432.53
432.53
Equity Paid Up
482.11
432.51
432.49
432.49
432.49
Equity Shares Forfeited
0.00
0.01
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
3779.58
2017.79
1464.31
1252.27
1014.59
Securities Premium
2437.91
1222.71
1222.70
1222.70
1222.70
Capital Reserves
148.48
148.47
148.47
148.47
148.47
Profit & Loss Account Balance
1089.72
544.32
-6.87
-217.07
-456.57
General Reserves
81.42
81.42
81.42
81.42
81.42
Other Reserves
22.04
20.87
18.59
16.75
18.58
Reserve excluding Revaluation Reserve
3779.58
2017.79
1464.31
1252.27
1014.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4261.69
2450.30
1896.80
1684.76
1447.08
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
1.52
3.33
1.50
2.81
4.38
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
2.78
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.52
0.55
1.50
2.81
4.38
Unsecured Loans
186.19
208.79
316.78
408.38
294.83
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)
20.00
23.04
119.18
188.79
209.03
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
166.19
185.75
197.60
163.79
0.00
Other Unsecured Loan
0.00
0.00
0.00
55.80
85.80
Deferred Tax Assets / Liabilities
62.72
49.88
14.51
-13.63
-36.16
Deferred Tax Assets
25.44
34.64
68.63
91.58
118.27
Deferred Tax Liability
88.16
84.51
83.15
77.95
82.11
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
80.90
74.68
72.00
64.16
51.44
Total Non-Current Liabilities
331.33
336.68
404.79
461.72
314.49
Trade Payables
623.02
859.15
547.43
511.59
606.69
Sundry Creditors
623.02
859.15
547.43
511.59
606.69
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
314.02
288.50
381.68
352.43
212.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.38
23.84
64.58
74.05
4.60
Interest Accrued But Not Due
0.17
0.90
0.60
3.80
1.69
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
30.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
297.47
263.76
316.50
244.58
206.68
Short Term Borrowings
537.14
430.83
462.34
454.44
521.14
Secured ST Loans repayable on Demands
534.24
424.18
429.69
450.35
513.34
Working Capital Loans- Sec
374.97
320.08
341.79
381.52
381.08
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
-372.07
-313.43
-309.14
-377.43
-373.28
Short Term Provisions
41.69
28.37
9.08
28.67
14.54
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
31.84
21.12
1.85
21.52
8.06
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
9.84
7.25
7.24
7.15
6.48
Total Current Liabilities
1515.86
1606.84
1400.53
1347.13
1355.33
Total Liabilities
6108.87
4393.83
3702.12
3493.61
3116.91
Gross Block
2068.10
1573.12
1463.14
1381.44
1212.74
Less: Accumulated Depreciation
561.24
451.17
351.62
255.22
168.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1506.87
1121.95
1111.52
1126.22
1044.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.40
370.87
218.67
171.44
73.71
Non Current Investments
0.59
0.45
0.23
0.23
0.49
Long Term Investment
0.59
0.45
0.23
0.23
0.49
Quoted
0.00
0.00
0.00
0.00
0.26
Unquoted
0.79
0.65
0.68
0.68
0.68
Long Term Loans & Advances
81.90
60.88
49.04
35.37
24.67
Other Non Current Assets
15.29
12.17
12.92
13.18
13.10
Total Non-Current Assets
1960.12
1624.34
1476.10
1417.94
1181.95
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
1499.40
1000.04
884.97
734.46
710.12
Raw Materials
723.11
534.63
259.75
342.72
412.15
Work-in Progress
558.73
350.38
300.21
277.82
193.09
Finished Goods
138.59
55.04
260.43
54.70
46.75
Packing Materials
56.83
41.63
39.97
41.60
41.61
Stores and Spare
22.13
18.36
24.61
17.63
16.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1273.63
1200.79
928.11
866.44
647.68
Debtors more than Six months
12.92
38.10
0.00
0.00
0.00
Debtors Others
1265.18
1168.71
936.91
874.29
664.54
Cash and Bank
571.31
68.98
47.46
39.60
61.76
Cash in hand
0.44
0.27
0.23
0.18
0.18
Balances at Bank
570.87
68.71
47.23
39.42
61.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.89
58.31
22.92
55.40
39.66
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
0.41
0.69
0.53
0.18
0.11
Prepaid Expenses
23.54
13.52
14.04
10.47
11.86
Other current_assets
24.95
44.09
8.35
44.75
27.69
Short Term Loans and Advances
755.51
441.38
342.56
379.78
475.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.39
3.80
7.24
0.00
0.54
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
753.13
437.58
335.32
379.78
475.20
Total Current Assets
4148.75
2769.49
2226.02
2075.67
1934.95
Net Current Assets (Including Current Investments)
2632.89
1162.65
825.49
728.54
579.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6108.87
4393.83
3702.12
3493.61
3116.91
Contingent Liabilities
407.42
210.77
415.73
1157.08
1212.24
Total Debt
745.49
663.02
882.75
969.32
888.34
Book Value
88.40
56.65
43.86
38.95
33.46
Adjusted Book Value
88.40
56.65
43.86
38.95
33.46