Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
207.03
10.35
10.36
10.36
Equity - Authorised
240.00
140.00
140.00
140.00
Equity - Issued
207.03
10.34
10.34
10.34
Equity Paid Up
207.03
10.34
10.34
10.34
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.02
0.02
0.02
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2169.10
1566.09
1114.82
820.61
Securities Premium
9.54
9.54
9.54
9.54
Capital Reserves
21.46
21.46
21.45
0.46
Profit & Loss Account Balance
2128.10
1525.10
1073.83
800.61
General Reserves
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2169.10
1566.09
1114.82
820.61
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2376.13
1576.45
1125.18
830.97
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
31.87
46.12
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
31.87
46.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.13
-35.72
-31.42
-16.87
Deferred Tax Assets
25.13
36.79
31.43
16.88
Deferred Tax Liability
29.25
1.07
0.01
0.01
Other Long Term Liabilities
131.78
99.91
94.34
72.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
50.17
57.29
47.21
29.50
Total Non-Current Liabilities
186.07
121.48
142.00
130.78
Trade Payables
1205.63
939.35
520.22
695.44
Sundry Creditors
1205.63
939.35
520.22
695.44
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
216.93
137.78
94.20
73.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.03
11.15
0.00
0.40
Interest Accrued But Not Due
0.00
0.00
0.69
1.27
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
214.90
126.63
93.51
71.53
Short Term Borrowings
0.07
26.10
45.00
181.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.07
26.10
45.00
181.33
Short Term Provisions
1.11
12.41
2.74
3.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.11
12.41
2.74
3.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1423.74
1115.65
662.16
953.52
Total Liabilities
3985.94
2813.57
1929.34
1915.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1942.79
329.81
353.94
396.64
Less: Accumulated Depreciation
198.50
65.72
79.24
153.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1744.29
264.09
274.70
242.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
392.16
205.87
61.95
71.96
Long Term Investment
392.16
205.87
61.95
71.96
Quoted
18.32
17.52
13.38
25.47
Unquoted
383.84
198.35
58.43
55.51
Long Term Loans & Advances
0.51
0.52
6.24
0.28
Other Non Current Assets
0.66
0.00
0.00
0.00
Total Non-Current Assets
2137.62
470.47
342.89
315.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
103.95
131.20
39.60
14.97
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
103.95
131.20
39.60
14.97
Sundry Debtors
937.53
683.12
394.71
776.02
Debtors more than Six months
18.23
22.62
0.00
0.00
Debtors Others
937.20
679.58
394.71
776.02
Cash and Bank
574.75
1392.10
970.33
651.46
Cash in hand
0.48
0.51
0.48
0.40
Balances at Bank
574.27
1391.59
969.85
650.48
Other cash and bank balances
0.00
0.00
0.00
0.58
Other Current Assets
91.47
59.91
16.38
17.92
Interest accrued on Investments
0.25
0.43
4.10
9.18
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
5.31
0.00
0.00
0.00
Interest accrued and or due on loans
0.06
0.08
0.00
0.00
Prepaid Expenses
16.96
14.72
8.80
7.28
Other current_assets
68.89
44.69
3.48
1.46
Short Term Loans and Advances
140.62
76.78
165.43
139.73
Advances recoverable in cash or in kind
41.86
6.44
16.22
7.89
Advance income tax and TDS
20.80
7.54
7.66
6.77
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
77.96
62.79
141.55
125.07
Total Current Assets
1848.32
2343.10
1586.45
1600.10
Net Current Assets (Including Current Investments)
424.59
1227.45
924.29
646.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3985.94
2813.57
1929.34
1915.27
Contingent Liabilities
277.85
224.00
3.42
0.00
Total Debt
0.07
26.10
76.87
227.45
Book Value
57.39
1525.18
1088.16
803.63
Adjusted Book Value
57.39
38.13
27.20
20.09