Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
213.00
213.00
213.00
213.00
213.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
4321.23
3296.16
2981.59
3236.59
3314.94
Securities Premium
273.65
273.65
273.65
273.65
273.65
Capital Reserves
4.82
4.82
4.82
4.82
4.82
Profit & Loss Account Balance
2675.93
1621.74
1292.26
1457.48
1540.18
General Reserves
1179.64
1179.64
1179.64
1179.64
1179.64
Other Reserves
187.20
216.31
231.22
321.00
316.65
Reserve excluding Revaluation Reserve
4321.23
3296.16
2981.59
3236.59
3314.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4441.23
3416.16
3101.59
3356.59
3434.94
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
816.96
1045.99
1226.54
1466.62
1780.15
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
1477.32
1570.38
1344.97
1769.75
1817.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-660.36
-524.39
-118.43
-303.12
-37.70
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.52
0.00
0.00
0.00
0.00
Deferred Tax Assets
69.46
0.00
0.00
0.00
0.00
Deferred Tax Liability
114.98
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.97
40.82
97.90
71.84
99.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
215.34
194.70
180.00
216.81
197.81
Total Non-Current Liabilities
1099.78
1281.51
1504.43
1755.28
2077.34
Trade Payables
382.66
295.66
453.22
290.48
360.34
Sundry Creditors
382.66
295.66
453.22
290.48
360.34
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
1257.22
869.73
504.00
679.95
349.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.21
22.45
13.95
16.45
19.67
Interest Accrued But Not Due
3.13
0.66
6.40
3.83
2.15
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
1237.88
846.62
483.66
659.66
327.99
Short Term Borrowings
2094.51
1692.00
1734.52
1773.97
2002.34
Secured ST Loans repayable on Demands
1994.43
1518.77
1573.23
1418.92
1502.74
Working Capital Loans- Sec
1994.43
1518.77
1573.23
1418.92
1502.74
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
-1894.35
-1345.54
-1411.95
-1063.87
-1003.15
Short Term Provisions
56.39
22.47
18.05
15.66
12.53
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
29.23
0.00
0.00
0.00
0.00
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
27.17
22.47
18.05
15.66
12.53
Total Current Liabilities
3790.78
2879.86
2709.78
2760.05
2725.01
Total Liabilities
9331.80
7577.54
7315.82
7871.93
8237.29
Gross Block
6248.25
6047.53
5994.10
6086.63
5991.46
Less: Accumulated Depreciation
1917.94
1610.13
1292.58
969.55
659.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4330.31
4437.40
4701.52
5117.08
5331.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
316.03
25.62
13.89
23.65
10.03
Non Current Investments
121.81
107.58
108.93
183.53
172.18
Long Term Investment
121.81
107.58
108.93
183.53
172.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
121.81
107.58
108.93
183.53
172.18
Long Term Loans & Advances
178.23
143.64
92.41
114.73
120.38
Other Non Current Assets
4.65
1.31
1.75
37.45
40.87
Total Non-Current Assets
4951.02
4716.34
4918.49
5476.44
5675.24
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
2414.10
1311.99
1243.21
1327.48
1548.08
Raw Materials
1351.01
816.79
502.91
643.52
1031.88
Work-in Progress
214.05
161.77
119.95
171.78
143.34
Finished Goods
533.78
153.73
365.25
412.22
253.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
117.61
84.99
75.40
60.09
49.07
Other Inventory
197.66
94.71
179.70
39.88
70.76
Sundry Debtors
1399.45
1020.69
893.08
798.05
739.16
Debtors more than Six months
17.37
38.89
36.00
14.38
3.38
Debtors Others
1393.93
1011.36
862.67
789.71
739.04
Cash and Bank
106.49
89.70
80.24
78.99
87.26
Cash in hand
0.24
0.39
0.53
0.11
0.14
Balances at Bank
106.25
89.30
79.71
78.87
87.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.01
66.19
49.14
49.44
69.70
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
0.06
Prepaid Expenses
17.72
17.67
18.01
24.49
22.94
Other current_assets
51.29
48.52
31.13
24.95
46.70
Short Term Loans and Advances
391.72
372.63
131.66
141.53
117.86
Advances recoverable in cash or in kind
210.95
279.56
26.10
41.36
18.53
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
180.78
93.06
105.55
100.17
99.34
Total Current Assets
4380.78
2861.20
2397.32
2395.49
2562.06
Net Current Assets (Including Current Investments)
590.00
-18.67
-312.46
-364.56
-162.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9331.80
7577.54
7315.82
7871.93
8237.29
Contingent Liabilities
396.87
239.37
242.66
250.96
395.94
Total Debt
3577.73
3263.25
3080.78
3543.71
3795.76
Book Value
370.10
284.68
258.47
279.72
286.24
Adjusted Book Value
370.10
284.68
258.47
279.72
286.24