Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2013
Mar 2012
Mar 2011
Share Capital
212.25
196.94
164.14
164.14
106.69
Equity - Authorised
350.00
350.00
250.00
250.00
250.00
Equity - Issued
212.25
196.94
164.14
164.14
106.69
Equity Paid Up
212.25
196.94
164.14
164.14
106.69
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
24.43
16.31
0.00
0.00
0.00
Total Reserves
2886.30
1711.44
1260.92
1310.16
347.45
Securities Premium
1850.96
1412.99
1091.03
1090.30
41.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
617.98
292.72
169.89
219.87
306.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
417.36
5.74
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2886.30
1711.44
1260.92
1310.16
347.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3122.98
1924.69
1425.07
1474.31
454.14
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
1675.27
846.53
106.50
225.60
282.00
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
1865.77
1018.03
102.91
186.37
167.59
Term Loans - Institutions
70.65
73.84
0.00
0.00
0.00
Other Secured
-261.15
-245.34
3.59
39.24
114.41
Unsecured Loans
42.58
24.35
173.61
63.19
1.39
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
173.40
59.30
0.75
Other Unsecured Loan
42.58
24.35
0.20
3.89
0.64
Deferred Tax Assets / Liabilities
165.57
49.30
-8.00
29.98
29.98
Deferred Tax Assets
92.20
170.77
99.32
22.56
1.00
Deferred Tax Liability
257.77
220.08
91.32
52.54
30.98
Other Long Term Liabilities
151.82
29.64
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.77
56.01
9.43
8.50
4.82
Total Non-Current Liabilities
2080.00
1005.84
281.54
327.27
318.20
Trade Payables
2692.07
1533.47
454.66
353.11
335.93
Sundry Creditors
1860.74
1214.23
287.66
206.19
221.24
Acceptances
831.33
319.25
167.00
146.91
114.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1033.88
669.47
188.59
232.72
158.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.02
10.94
3.20
0.57
0.50
Interest Accrued But Not Due
16.76
7.98
1.61
3.25
4.70
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
879.11
650.55
183.77
228.90
153.62
Short Term Borrowings
1747.23
656.27
520.83
487.71
327.07
Secured ST Loans repayable on Demands
939.96
300.45
400.15
396.32
311.36
Working Capital Loans- Sec
939.96
300.45
400.15
387.61
275.53
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
-132.69
55.36
-279.47
-296.22
-259.82
Short Term Provisions
9.09
4.10
1.70
0.64
3.75
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
0.00
0.00
0.00
0.00
3.48
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
9.09
4.10
1.70
0.64
0.27
Total Current Liabilities
5482.28
2863.32
1165.77
1074.18
825.58
Total Liabilities
10685.26
5793.84
2872.38
2875.77
1597.92
Gross Block
5280.35
3402.20
1650.90
1335.78
692.01
Less: Accumulated Depreciation
870.76
670.87
210.68
116.98
72.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4409.59
2731.33
1440.22
1218.80
619.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.90
60.12
6.76
209.08
174.70
Non Current Investments
6.90
1.55
0.00
0.00
3.50
Long Term Investment
6.90
1.55
0.00
0.00
3.50
Quoted
4.37
1.55
0.00
0.00
3.50
Unquoted
2.53
0.00
0.00
0.00
0.00
Long Term Loans & Advances
81.07
158.80
137.89
320.30
81.94
Other Non Current Assets
58.06
11.74
50.42
1.42
0.00
Total Non-Current Assets
4604.52
2963.52
1635.29
1749.60
879.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
261.60
295.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
261.60
295.00
0.00
Inventories
2860.33
926.11
278.55
238.81
166.59
Raw Materials
2224.65
637.47
196.93
172.55
116.32
Work-in Progress
300.51
154.26
32.55
27.13
8.18
Finished Goods
248.58
104.02
35.93
23.97
24.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.35
4.19
0.56
0.43
2.71
Other Inventory
78.25
26.17
12.58
14.74
14.46
Sundry Debtors
2133.27
1472.56
353.60
177.30
329.06
Debtors more than Six months
19.43
68.97
21.02
3.72
2.10
Debtors Others
2117.33
1424.78
332.58
173.58
326.95
Cash and Bank
391.84
174.11
45.75
118.62
60.35
Cash in hand
1.20
0.48
1.64
3.09
6.53
Balances at Bank
390.64
173.63
44.11
55.54
53.82
Other cash and bank balances
0.00
0.00
0.00
60.00
0.00
Other Current Assets
217.82
52.48
82.04
33.23
7.02
Interest accrued on Investments
3.86
2.37
36.97
22.28
1.62
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
1.67
0.66
6.84
5.63
0.00
Prepaid Expenses
25.72
31.37
4.01
3.68
4.19
Other current_assets
186.58
18.08
34.22
1.63
1.21
Short Term Loans and Advances
477.49
205.07
215.54
263.20
148.15
Advances recoverable in cash or in kind
187.99
124.81
96.48
112.35
31.35
Advance income tax and TDS
43.69
18.29
0.00
16.79
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
245.80
61.97
119.07
134.07
116.80
Total Current Assets
6080.74
2830.32
1237.08
1126.16
711.17
Net Current Assets (Including Current Investments)
598.47
-33.00
71.31
51.98
-114.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
6.81
Total Assets
10685.26
5793.84
2872.38
2875.77
1597.92
Contingent Liabilities
155.19
76.57
116.12
120.31
161.54
Total Debt
3838.51
1833.01
920.28
935.06
682.07
Book Value
145.99
96.90
86.82
89.82
41.93
Adjusted Book Value
145.99
96.90
86.82
89.82
41.93