Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Mar 2015
Share Capital
52.39
52.39
52.39
52.39
52.39
Equity - Authorised
200.00
89.75
89.75
89.75
89.75
Equity - Issued
52.39
52.39
52.39
52.39
52.39
Equity Paid Up
52.39
52.39
52.39
52.39
52.39
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
4.32
0.00
0.00
0.00
0.00
Total Reserves
1628.51
1500.44
1217.25
1147.56
1084.88
Securities Premium
412.07
412.07
412.07
412.07
412.07
Capital Reserves
0.18
0.18
50.18
40.18
40.18
Profit & Loss Account Balance
753.84
625.78
292.58
232.89
170.21
General Reserves
462.42
462.42
462.42
462.42
462.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1628.51
1500.44
1217.25
1147.56
1084.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1685.22
1552.83
1269.64
1199.95
1137.27
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
936.61
939.82
786.10
260.71
15.40
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
1078.11
996.78
821.32
306.83
40.31
Term Loans - Institutions
25.02
30.70
0.00
0.00
0.00
Other Secured
-166.52
-87.66
-35.22
-46.12
-24.91
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
137.54
120.23
84.88
67.83
63.42
Deferred Tax Assets
4.48
7.44
2.22
4.69
4.83
Deferred Tax Liability
142.02
127.67
87.10
72.52
68.24
Other Long Term Liabilities
121.62
104.97
0.01
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.59
8.93
6.54
8.45
6.21
Total Non-Current Liabilities
1203.36
1173.95
877.53
337.00
85.04
Trade Payables
187.39
269.64
86.36
96.94
82.46
Sundry Creditors
187.39
269.64
86.36
96.94
82.46
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
382.86
259.93
163.51
98.79
83.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.55
9.37
3.75
3.69
1.92
Interest Accrued But Not Due
11.88
12.07
4.12
1.93
0.86
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
338.43
238.49
155.64
93.16
80.94
Short Term Borrowings
795.84
717.29
394.55
289.60
203.47
Secured ST Loans repayable on Demands
693.90
717.29
394.55
289.60
203.47
Working Capital Loans- Sec
693.90
717.29
384.06
284.37
194.63
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
-591.97
-717.29
-384.06
-284.37
-194.63
Short Term Provisions
5.20
1.31
0.91
1.23
3.76
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
0.73
0.00
0.00
1.23
0.10
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
4.47
1.31
0.91
0.00
3.66
Total Current Liabilities
1371.28
1248.16
645.33
486.56
373.42
Total Liabilities
4259.86
3974.94
2792.50
2023.50
1595.73
Gross Block
3351.77
2946.79
986.61
894.57
828.18
Less: Accumulated Depreciation
1000.54
855.08
498.52
451.50
398.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2351.23
2091.71
488.10
443.07
430.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.51
370.98
1355.20
659.21
347.16
Non Current Investments
0.00
0.00
0.07
0.07
0.07
Long Term Investment
0.00
0.00
0.07
0.07
0.07
Quoted
0.00
0.00
0.07
0.07
0.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
131.09
86.58
117.42
137.37
73.32
Other Non Current Assets
5.64
3.45
5.78
3.49
2.13
Total Non-Current Assets
2731.78
2571.15
1966.56
1243.22
852.70
Current Assets Loans & Advances
Currents Investments
0.72
0.77
0.31
0.31
1.84
Quoted
0.72
0.77
0.31
0.31
1.84
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
648.08
522.58
382.85
354.72
321.72
Raw Materials
154.14
123.21
98.84
92.89
81.54
Work-in Progress
407.32
331.37
235.86
227.33
210.54
Finished Goods
4.50
4.50
8.75
1.10
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.63
56.45
39.40
33.41
22.40
Other Inventory
12.49
7.05
0.00
0.00
7.23
Sundry Debtors
614.98
632.95
272.85
309.63
317.18
Debtors more than Six months
43.91
21.04
9.88
11.52
3.95
Debtors Others
573.33
614.47
262.97
300.46
315.71
Cash and Bank
39.52
42.26
35.68
9.82
12.13
Cash in hand
1.15
0.69
0.75
0.96
0.99
Balances at Bank
38.37
41.58
34.92
8.85
11.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.03
86.50
31.81
44.43
38.91
Interest accrued on Investments
0.00
0.00
0.29
0.39
0.44
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
0.00
Prepaid Expenses
8.17
5.11
3.74
4.01
3.40
Other current_assets
48.86
81.39
27.79
40.02
35.07
Short Term Loans and Advances
167.75
118.72
102.44
61.38
51.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
167.75
118.72
102.44
61.38
51.25
Total Current Assets
1528.07
1403.79
825.94
780.28
743.03
Net Current Assets (Including Current Investments)
156.80
155.63
180.61
293.73
369.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4259.86
3974.94
2792.50
2023.50
1595.73
Contingent Liabilities
131.19
139.49
21.42
11.69
119.02
Total Debt
1962.32
1810.50
1217.45
597.66
245.97
Book Value
320.84
296.39
242.34
229.04
217.07
Adjusted Book Value
128.79
118.98
97.28
91.94
87.14