Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
63.15
63.15
63.15
63.15
63.15
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
63.15
63.15
63.15
63.15
63.15
Equity Paid Up
63.15
63.15
63.15
63.15
63.15
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
1646.69
1840.53
1857.29
2061.87
2137.93
Securities Premium
1209.65
1209.65
1209.65
1209.65
1209.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.04
280.88
297.64
502.22
578.29
General Reserves
225.00
225.00
225.00
225.00
350.00
Other Reserves
125.00
125.00
125.00
125.00
0.00
Reserve excluding Revaluation Reserve
1646.69
1840.53
1857.29
2061.87
2137.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1709.84
1903.68
1920.45
2125.02
2201.09
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
2498.94
1977.08
1867.29
1674.46
1198.29
Non Convertible Debentures
1166.60
1500.00
1500.00
1500.00
1000.00
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
140.00
47.50
169.17
190.82
Term Loans - Institutions
1328.02
329.51
312.87
0.00
0.00
Other Secured
4.31
7.57
6.92
5.29
7.47
Unsecured Loans
223.22
161.01
254.63
119.22
26.20
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
223.22
161.01
254.63
119.22
26.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-125.53
-77.36
-85.89
-35.46
-22.97
Deferred Tax Assets
133.39
85.23
92.85
41.67
26.27
Deferred Tax Liability
7.87
7.86
6.97
6.21
3.30
Other Long Term Liabilities
732.02
664.63
301.44
0.50
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.67
9.63
1.55
1.95
3.56
Total Non-Current Liabilities
3342.31
2734.99
2339.02
1760.66
1205.59
Trade Payables
246.96
224.28
291.04
186.24
269.35
Sundry Creditors
246.96
224.28
291.04
186.24
269.35
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
1369.10
715.82
535.74
485.04
181.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
35.84
31.20
35.10
206.61
14.73
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
1333.26
684.62
500.64
278.43
166.49
Short Term Borrowings
355.82
356.49
238.04
100.00
0.00
Secured ST Loans repayable on Demands
355.82
227.49
0.00
0.00
0.00
Working Capital Loans- Sec
6.82
0.00
0.00
0.00
0.00
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
-6.82
129.00
238.04
100.00
0.00
Short Term Provisions
30.16
22.94
28.47
13.96
4.63
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
0.00
Provision for post retirement benefits
1.10
1.10
6.93
7.74
4.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.06
21.85
21.54
6.22
0.00
Total Current Liabilities
2002.03
1319.53
1093.29
785.24
455.20
Total Liabilities
7054.18
5958.20
5352.76
4670.92
3861.88
Gross Block
106.18
109.26
103.45
91.49
75.87
Less: Accumulated Depreciation
76.15
68.73
57.81
48.88
40.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.03
40.52
45.64
42.62
35.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.49
19.64
18.07
18.10
18.04
Long Term Investment
20.49
19.64
18.07
18.10
18.04
Quoted
2.08
1.40
0.85
1.36
2.11
Unquoted
18.42
18.24
17.22
16.74
18.95
Long Term Loans & Advances
1473.00
1032.20
1025.69
916.76
909.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1523.52
1092.37
1089.41
977.48
962.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
15.27
404.32
714.63
Quoted
0.00
0.00
15.27
404.32
714.63
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4845.96
4252.78
3780.96
3042.85
1918.26
Raw Materials
21.99
16.30
45.34
8.51
10.60
Work-in Progress
4528.78
3925.22
3363.91
2100.85
1374.58
Finished Goods
74.70
90.76
92.12
110.52
91.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
220.50
220.50
279.60
822.98
441.68
Sundry Debtors
146.61
76.71
53.58
37.01
33.13
Debtors more than Six months
32.14
41.25
0.00
0.00
0.00
Debtors Others
129.46
47.98
64.33
47.69
43.81
Cash and Bank
97.55
142.70
88.65
17.24
105.30
Cash in hand
0.18
0.39
0.08
0.05
2.07
Balances at Bank
97.37
142.32
88.57
17.19
103.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.75
33.42
20.70
11.58
1.00
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
12.75
33.42
20.70
11.58
1.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
427.79
360.22
304.20
180.45
126.69
Advances recoverable in cash or in kind
386.15
308.06
228.78
105.08
59.63
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
41.64
52.17
75.42
75.38
67.06
Total Current Assets
5530.66
4865.83
4263.35
3693.44
2899.00
Net Current Assets (Including Current Investments)
3528.63
3546.30
3170.06
2908.20
2443.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7054.18
5958.20
5352.76
4670.92
3861.88
Contingent Liabilities
15.83
18.94
18.94
15.75
31.36
Total Debt
3668.29
2775.86
2629.01
2070.85
1226.89
Book Value
270.74
301.43
304.09
336.48
348.53
Adjusted Book Value
270.74
301.43
304.09
336.48
348.53