Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
219.07
219.07
219.07
219.07
219.07
Equity - Authorised
250.00
250.00
250.00
250.00
220.00
Equity - Issued
219.07
219.07
219.07
219.07
219.07
Equity Paid Up
219.07
219.07
219.07
219.07
219.07
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1834.10
1274.53
1084.51
949.02
838.46
Securities Premium
168.65
168.65
168.65
168.65
168.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1666.34
1107.08
915.60
780.43
425.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.88
-1.20
0.26
-0.07
244.58
Reserve excluding Revaluation Reserve
1834.10
1274.53
1084.51
949.02
593.88
Revaluation reserve
0.00
0.00
0.00
0.00
244.58
Shareholder's Funds
2053.17
1493.60
1303.58
1168.08
1057.53
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
323.71
413.56
291.89
169.45
194.45
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
417.19
493.78
319.92
169.45
194.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-93.49
-80.22
-28.03
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.95
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
0.95
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
150.58
51.14
18.60
-9.95
-19.13
Deferred Tax Assets
121.68
32.53
80.96
126.95
168.24
Deferred Tax Liability
272.26
83.67
99.55
117.00
149.11
Other Long Term Liabilities
1.07
1.09
1.29
1.33
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.55
0.00
0.00
0.00
Total Non-Current Liabilities
477.53
467.34
311.78
161.78
175.32
Trade Payables
359.06
217.16
57.67
51.80
52.29
Sundry Creditors
359.06
217.16
57.67
51.80
52.29
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
279.67
251.75
135.51
128.04
52.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
142.38
121.99
102.29
88.39
23.15
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
137.29
129.76
33.22
39.65
29.28
Short Term Borrowings
1219.46
208.33
78.54
67.69
138.51
Secured ST Loans repayable on Demands
1213.58
95.50
77.24
67.69
103.50
Working Capital Loans- Sec
861.40
95.50
77.24
67.69
103.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
112.83
0.00
0.00
0.00
Other Unsecured Loans
-855.52
-95.50
-75.94
-67.69
-68.50
Short Term Provisions
1.50
5.94
3.80
8.53
32.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
10.95
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.03
5.68
3.80
8.53
15.04
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
0.47
0.26
0.00
0.00
6.57
Total Current Liabilities
1859.68
683.17
275.53
256.06
275.78
Total Liabilities
4390.38
2644.11
1890.88
1585.92
1508.62
Gross Block
2280.34
1420.03
1309.71
1300.95
1297.93
Less: Accumulated Depreciation
749.69
568.65
478.04
375.85
277.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1530.65
851.39
831.67
925.10
1020.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.98
753.51
307.14
93.52
90.38
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
23.23
14.06
30.81
6.97
9.76
Other Non Current Assets
0.33
0.00
0.00
0.00
0.00
Total Non-Current Assets
1579.19
1618.95
1169.62
1025.59
1120.78
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
1574.97
530.75
329.81
208.92
144.57
Raw Materials
682.77
236.10
78.63
59.50
32.95
Work-in Progress
0.00
0.00
0.00
0.96
8.20
Finished Goods
826.66
259.10
225.03
125.76
83.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.14
30.13
25.83
21.04
19.23
Other Inventory
5.40
5.42
0.32
1.66
1.19
Sundry Debtors
738.15
272.96
277.71
222.56
117.41
Debtors more than Six months
9.87
17.41
0.00
0.00
0.00
Debtors Others
728.28
255.54
277.71
222.56
117.41
Cash and Bank
82.40
3.30
9.50
0.49
0.20
Cash in hand
0.05
0.05
0.10
0.05
0.01
Balances at Bank
82.35
3.25
9.41
0.44
0.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
336.45
196.14
84.42
106.59
110.75
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
5.93
3.08
2.98
2.23
0.77
Other current_assets
330.53
193.06
81.43
104.36
109.98
Short Term Loans and Advances
79.21
22.01
19.83
21.77
14.91
Advances recoverable in cash or in kind
62.87
8.39
10.09
12.68
1.95
Advance income tax and TDS
0.00
0.00
0.00
0.00
12.30
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
16.34
13.62
9.74
9.09
0.66
Total Current Assets
2811.18
1025.16
721.27
560.32
387.84
Net Current Assets (Including Current Investments)
951.51
341.99
445.74
304.27
112.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4390.38
2644.11
1890.88
1585.92
1508.62
Contingent Liabilities
0.37
0.37
0.37
0.00
0.00
Total Debt
1636.65
702.11
398.46
263.39
356.62
Book Value
93.72
68.18
59.51
53.32
37.11
Adjusted Book Value
46.86
34.09
29.75
26.66
18.55