Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
156.28
139.55
138.63
138.46
138.46
Equity - Authorised
200.00
200.00
145.00
145.00
145.00
Equity - Issued
156.27
141.64
138.63
138.46
138.46
Equity Paid Up
156.27
139.55
138.63
138.46
138.46
Equity Shares Forfeited
0.01
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
190.09
156.59
3.24
0.00
0.00
Total Reserves
4224.69
2263.42
1832.67
1778.20
1599.48
Securities Premium
2140.46
782.02
756.98
748.07
748.07
Capital Reserves
5.72
5.72
5.72
5.72
5.72
Profit & Loss Account Balance
1749.87
1231.92
838.25
769.21
586.54
General Reserves
191.44
191.44
191.44
191.44
191.44
Other Reserves
137.21
52.33
40.28
63.77
67.71
Reserve excluding Revaluation Reserve
4224.69
2263.42
1832.67
1778.20
1599.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4571.06
2559.56
1974.54
1916.65
1737.94
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
253.73
164.08
246.86
183.47
69.69
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
364.41
248.40
336.47
217.70
101.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-110.68
-84.32
-89.61
-34.23
-31.49
Unsecured Loans
0.00
2.07
4.96
6.00
12.62
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
2.07
4.96
6.00
12.62
Deferred Tax Assets / Liabilities
147.32
120.49
116.14
130.61
103.92
Deferred Tax Assets
8.06
10.15
8.97
10.56
8.31
Deferred Tax Liability
155.38
130.64
125.11
141.17
112.23
Other Long Term Liabilities
3.25
0.26
0.85
1.72
3.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.76
34.86
26.17
20.33
20.10
Total Non-Current Liabilities
442.06
321.76
394.99
342.12
209.79
Trade Payables
280.62
322.33
180.50
182.05
178.93
Sundry Creditors
280.62
322.33
180.50
182.05
178.93
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
357.66
320.88
263.37
256.87
142.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.71
18.62
15.91
8.58
9.91
Interest Accrued But Not Due
3.03
4.47
3.98
3.42
0.07
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
335.91
297.79
243.48
244.87
132.51
Short Term Borrowings
73.24
822.52
814.60
839.78
863.32
Secured ST Loans repayable on Demands
73.24
822.52
814.60
839.78
863.32
Working Capital Loans- Sec
73.24
822.52
814.60
839.78
863.32
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
-73.24
-822.52
-814.60
-839.78
-863.32
Short Term Provisions
215.71
170.20
130.98
145.96
145.22
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
204.22
161.08
125.95
130.31
142.33
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
11.48
9.11
5.03
15.65
2.88
Total Current Liabilities
927.22
1635.92
1389.45
1424.66
1329.95
Total Liabilities
5940.34
4517.24
3758.97
3683.43
3277.68
Gross Block
3638.83
3152.98
2570.81
2285.56
1559.97
Less: Accumulated Depreciation
1022.67
760.82
546.93
373.73
232.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2616.16
2392.16
2023.88
1911.83
1327.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.38
113.02
115.33
160.43
147.59
Non Current Investments
170.86
86.49
73.88
97.71
103.66
Long Term Investment
170.86
86.49
73.88
97.71
103.66
Quoted
170.86
86.49
73.36
97.18
103.11
Unquoted
0.00
0.00
0.52
0.54
0.55
Long Term Loans & Advances
95.55
62.93
132.54
64.79
74.10
Other Non Current Assets
2.87
2.46
2.35
2.21
1.80
Total Non-Current Assets
3034.12
2661.73
2350.10
2238.89
1655.75
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
959.04
708.20
499.96
459.37
523.24
Raw Materials
457.50
336.88
188.62
138.96
260.63
Work-in Progress
128.34
81.87
88.18
80.60
71.93
Finished Goods
125.90
104.35
68.15
69.61
60.69
Packing Materials
8.52
6.33
6.36
7.26
4.88
Stores and Spare
12.76
8.32
8.56
7.14
6.09
Other Inventory
226.02
170.46
140.08
155.79
119.03
Sundry Debtors
1430.12
901.31
589.06
703.70
844.79
Debtors more than Six months
10.27
13.38
0.00
0.00
0.00
Debtors Others
1423.85
892.64
597.13
711.27
848.90
Cash and Bank
163.14
12.87
11.45
9.45
9.71
Cash in hand
0.77
1.33
0.58
1.19
0.70
Balances at Bank
162.36
11.54
10.87
8.26
9.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.95
31.78
38.65
29.21
57.74
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.41
8.33
7.91
4.01
13.44
Other current_assets
31.54
23.45
30.74
25.20
44.30
Short Term Loans and Advances
311.97
201.35
269.75
242.82
186.45
Advances recoverable in cash or in kind
73.08
22.80
113.15
35.98
38.45
Advance income tax and TDS
214.09
164.63
139.15
143.92
146.09
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
24.80
13.92
17.46
62.93
1.92
Total Current Assets
2906.22
1855.51
1408.87
1444.55
1621.93
Net Current Assets (Including Current Investments)
1979.00
219.59
19.42
19.89
291.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5940.34
4517.24
3758.97
3683.43
3277.68
Contingent Liabilities
0.13
1.18
11.49
5.25
33.24
Total Debt
440.15
1081.43
1176.98
1122.81
984.21
Book Value
140.18
86.10
71.10
69.22
62.76
Adjusted Book Value
140.18
86.10
70.63
68.75
62.34