Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
390.00
298.53
284.12
56.83
55.83
Equity - Authorised
509.20
305.10
453.85
352.60
352.60
Equity - Issued
390.00
302.53
284.12
56.83
55.83
Equity Paid Up
390.00
298.53
284.12
56.83
55.83
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
3391.55
1767.82
1442.10
1466.84
1182.51
Securities Premium
1783.52
431.54
266.17
493.47
394.47
Capital Reserves
-80.84
-80.84
-80.84
-80.84
-80.84
Profit & Loss Account Balance
1264.86
993.14
835.88
639.31
449.60
General Reserves
1.19
1.19
1.19
1.19
1.19
Other Reserves
422.83
422.79
419.70
413.71
418.08
Reserve excluding Revaluation Reserve
2973.25
1349.51
1023.79
1048.53
764.20
Revaluation reserve
418.31
418.31
418.31
418.31
418.31
Shareholder's Funds
3781.55
2066.35
1726.22
1523.67
1238.34
Minority Interest
3.74
0.69
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
255.29
367.50
381.99
385.88
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
188.94
256.26
259.05
262.60
Term Loans - Institutions
0.00
66.36
101.71
104.06
99.28
Other Secured
0.00
0.00
9.53
18.89
24.00
Unsecured Loans
0.00
0.00
0.00
0.00
5.18
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
0.00
0.00
0.00
5.18
Deferred Tax Assets / Liabilities
211.23
231.40
234.96
277.82
270.04
Deferred Tax Assets
39.22
20.48
18.28
17.66
13.09
Deferred Tax Liability
250.45
251.88
253.24
295.48
283.12
Other Long Term Liabilities
2.24
0.59
1.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.33
11.93
12.96
16.88
8.75
Total Non-Current Liabilities
226.80
499.22
616.43
676.69
669.84
Trade Payables
152.72
153.22
270.43
532.52
228.90
Sundry Creditors
152.72
153.22
270.43
532.52
228.90
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
41.89
158.62
149.59
127.68
164.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.24
0.90
8.72
14.25
1.64
Interest Accrued But Not Due
4.80
6.58
7.94
7.70
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
33.85
151.14
132.93
105.73
162.74
Short Term Borrowings
310.80
680.38
601.97
379.26
210.53
Secured ST Loans repayable on Demands
310.25
431.98
449.96
369.71
177.00
Working Capital Loans- Sec
304.43
431.98
449.96
369.71
177.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
18.49
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-303.88
-183.58
-297.95
-360.16
-161.96
Short Term Provisions
59.27
69.09
59.22
57.65
56.01
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
57.20
67.61
57.69
56.15
51.38
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
2.07
1.48
1.53
1.51
4.63
Total Current Liabilities
564.67
1061.30
1081.21
1097.11
659.81
Total Liabilities
4576.77
3627.56
3423.86
3297.46
2567.99
Gross Block
1815.18
1963.89
1884.96
1895.72
1832.97
Less: Accumulated Depreciation
456.88
397.60
306.63
212.79
119.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1358.30
1566.29
1578.33
1682.92
1713.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.99
5.11
49.05
26.30
12.07
Non Current Investments
35.19
11.26
0.50
0.50
0.50
Long Term Investment
35.19
11.26
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.19
11.26
0.50
0.50
0.50
Long Term Loans & Advances
19.10
11.89
12.64
8.71
15.66
Other Non Current Assets
6.75
12.34
4.26
4.24
7.90
Total Non-Current Assets
1602.65
1606.89
1644.78
1722.67
1749.75
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
666.28
747.11
604.30
645.27
437.94
Raw Materials
147.89
62.63
198.69
281.68
192.45
Work-in Progress
446.52
407.23
306.02
247.57
120.61
Finished Goods
9.52
39.68
62.98
106.53
117.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.69
42.00
35.70
9.49
7.78
Other Inventory
35.67
195.57
0.91
0.00
0.00
Sundry Debtors
1229.77
948.55
975.99
832.27
252.94
Debtors more than Six months
414.42
128.92
0.00
0.00
0.00
Debtors Others
896.45
881.10
975.99
832.27
252.94
Cash and Bank
759.41
83.16
43.80
18.57
26.65
Cash in hand
1.81
0.31
0.60
0.44
3.02
Balances at Bank
757.60
82.85
43.20
18.13
23.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.10
Other Current Assets
22.49
15.11
41.13
14.16
15.22
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
10.67
3.26
1.50
0.67
0.05
Prepaid Expenses
6.54
6.50
0.00
0.00
0.00
Other current_assets
5.28
5.35
39.63
13.48
15.17
Short Term Loans and Advances
281.08
185.55
113.86
64.53
85.50
Advances recoverable in cash or in kind
245.11
172.92
114.38
50.55
53.90
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
35.96
12.63
-0.52
13.98
31.60
Total Current Assets
2959.02
1979.48
1779.08
1574.80
818.24
Net Current Assets (Including Current Investments)
2394.35
918.17
697.87
477.69
158.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4576.77
3627.56
3423.86
3297.46
2567.99
Contingent Liabilities
247.82
277.09
169.28
183.11
145.67
Total Debt
310.80
1036.01
1033.23
848.76
663.60
Book Value
86.24
55.21
46.03
194.52
146.89
Adjusted Book Value
86.24
55.21
46.03
194.52
146.89