Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
527.33
527.33
450.16
500.45
100.09
Equity - Authorised
610.00
610.00
510.00
510.00
210.00
Equity - Issued
527.33
527.33
450.16
500.45
100.09
Equity Paid Up
527.33
527.33
450.16
500.45
100.09
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
277.68
46.36
0.00
0.00
0.00
Total Reserves
12201.70
9772.20
3819.00
3998.00
3699.04
Securities Premium
4780.23
4765.85
0.00
501.09
501.09
Capital Reserves
9.55
9.55
9.55
9.55
9.55
Profit & Loss Account Balance
7321.63
4900.83
3713.08
3119.16
2820.64
General Reserves
49.01
49.01
49.01
368.05
368.05
Other Reserves
41.28
46.96
47.36
0.15
-0.29
Reserve excluding Revaluation Reserve
12201.70
9772.20
3819.00
3998.00
3699.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13006.71
10345.89
4269.16
4498.45
3799.13
Minority Interest
3.68
4.54
3.87
3.47
2.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.42
92.18
891.81
733.10
531.02
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
92.10
807.45
807.44
854.46
400.00
Term Loans - Institutions
0.00
644.61
83.33
207.51
325.22
Other Secured
-73.68
-1359.88
1.04
-328.87
-194.21
Unsecured Loans
3.24
6.48
9.72
12.96
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
3.24
6.48
9.72
12.96
0.00
Deferred Tax Assets / Liabilities
215.34
156.44
120.10
170.71
158.78
Deferred Tax Assets
79.37
52.23
117.71
46.87
43.64
Deferred Tax Liability
294.71
208.67
237.81
217.58
202.41
Other Long Term Liabilities
43.69
57.70
83.57
107.47
5.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.98
35.43
28.36
21.99
18.47
Total Non-Current Liabilities
317.67
348.23
1133.56
1046.23
713.59
Trade Payables
7116.63
4749.60
4116.24
3155.65
2141.25
Sundry Creditors
7116.63
4749.60
4116.24
3155.65
2141.25
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
696.15
1964.54
707.02
660.83
590.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
63.09
86.81
37.08
13.37
95.38
Interest Accrued But Not Due
19.46
10.68
14.31
13.06
12.00
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
3.24
3.24
0.00
0.00
0.00
Other Liabilities
610.36
1863.81
655.63
634.40
483.45
Short Term Borrowings
1234.51
806.91
336.45
666.52
1388.29
Secured ST Loans repayable on Demands
1165.26
689.95
251.34
517.95
1381.50
Working Capital Loans- Sec
1146.87
296.85
251.34
517.95
1074.46
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
-1077.62
-179.89
-166.23
-369.38
-1067.67
Short Term Provisions
275.25
156.49
127.36
113.73
145.84
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
181.97
110.94
91.02
94.89
130.51
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
93.28
45.55
36.34
18.84
15.33
Total Current Liabilities
9322.54
7677.54
5287.07
4596.73
4266.21
Total Liabilities
22650.60
18376.20
10693.66
10144.88
8781.01
Gross Block
6327.34
5166.30
4838.97
4480.37
3360.07
Less: Accumulated Depreciation
2383.40
1915.72
1462.44
1023.57
568.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3943.94
3250.58
3376.53
3456.80
2791.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3737.76
1479.28
674.89
314.79
299.54
Non Current Investments
12.50
12.50
0.00
0.00
71.82
Long Term Investment
12.50
12.50
0.00
0.00
71.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.50
12.50
0.00
0.00
71.82
Long Term Loans & Advances
224.49
531.37
145.10
119.68
183.72
Other Non Current Assets
3.97
51.72
111.72
5.05
67.21
Total Non-Current Assets
7922.66
5325.45
4308.24
3896.32
3413.59
Current Assets Loans & Advances
Currents Investments
40.00
20.00
0.00
0.00
0.00
Quoted
40.00
20.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3736.17
2033.01
1518.89
1707.46
1458.30
Raw Materials
2032.95
1341.01
856.92
774.73
993.38
Work-in Progress
21.36
25.91
47.95
88.04
42.82
Finished Goods
987.80
224.28
396.21
393.88
179.55
Packing Materials
10.89
9.65
7.38
5.14
6.05
Stores and Spare
126.01
131.03
129.55
111.47
72.36
Other Inventory
557.16
301.13
80.88
334.20
164.14
Sundry Debtors
6684.24
4346.35
3593.67
3261.80
3241.82
Debtors more than Six months
123.60
82.26
0.00
0.00
0.00
Debtors Others
6647.63
4321.50
3652.92
3305.34
3250.20
Cash and Bank
1822.49
5393.85
363.26
467.36
52.37
Cash in hand
3.50
3.09
3.14
10.60
5.61
Balances at Bank
1818.99
5390.76
360.12
456.76
46.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
803.37
413.88
455.60
78.93
60.94
Interest accrued on Investments
10.23
10.59
1.68
3.49
0.24
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
0.40
1.34
3.02
0.10
0.98
Prepaid Expenses
35.25
39.02
17.04
19.01
18.01
Other current_assets
757.49
362.93
433.86
56.33
41.72
Short Term Loans and Advances
1641.67
843.66
454.00
733.01
553.99
Advances recoverable in cash or in kind
444.17
563.40
345.96
295.90
311.76
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
0.00
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
1197.50
280.26
108.04
437.11
242.23
Total Current Assets
14727.94
13050.75
6385.42
6248.56
5367.42
Net Current Assets (Including Current Investments)
5405.40
5373.21
1098.35
1651.83
1101.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22650.60
18376.20
10693.66
10144.88
8781.01
Contingent Liabilities
2117.73
3222.95
54.54
512.81
1171.00
Total Debt
1333.17
1410.90
1588.38
1753.26
2150.61
Book Value
48.28
39.06
94.84
89.89
379.57
Adjusted Book Value
48.28
39.06
18.97
17.98
60.73