Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
101.50
101.50
101.50
43.50
43.52
Equity - Authorised
150.00
150.00
150.00
81.50
81.50
Equity - Issued
101.50
101.50
101.50
43.50
43.52
Equity Paid Up
101.50
101.50
101.50
43.50
43.52
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3308.20
2163.90
1633.30
1380.50
1107.04
Securities Premium
26.00
26.00
26.00
84.00
83.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1796.70
1083.10
652.90
637.80
424.33
General Reserves
1350.00
900.00
800.00
617.50
557.50
Other Reserves
135.50
154.80
154.40
41.20
41.23
Reserve excluding Revaluation Reserve
3308.20
2163.90
1592.10
1339.30
1065.82
Revaluation reserve
0.00
0.00
41.20
41.20
41.23
Shareholder's Funds
3409.70
2265.40
1734.80
1424.00
1150.56
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
538.00
592.40
536.00
396.40
39.16
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
538.00
592.40
535.70
394.50
39.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.30
1.90
0.00
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
96.70
105.80
113.30
82.10
67.38
Deferred Tax Assets
0.00
0.00
0.00
8.80
23.50
Deferred Tax Liability
96.70
105.80
113.30
90.90
90.88
Other Long Term Liabilities
1.60
0.90
0.70
0.50
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
636.30
699.10
650.00
479.00
106.81
Trade Payables
1164.60
491.10
403.20
361.70
373.17
Sundry Creditors
1164.60
491.10
403.20
361.70
373.17
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
241.90
214.60
158.90
167.90
84.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.10
0.70
1.00
2.10
18.49
Interest Accrued But Not Due
1.90
2.70
3.30
2.50
0.72
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
214.90
211.20
154.60
163.30
64.96
Short Term Borrowings
657.30
703.10
829.40
888.70
866.85
Secured ST Loans repayable on Demands
556.80
663.30
794.90
866.70
731.75
Working Capital Loans- Sec
556.80
663.30
794.90
866.70
731.75
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
-456.30
-623.50
-760.40
-844.70
-596.64
Short Term Provisions
309.40
137.80
77.30
58.90
40.48
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
309.40
137.80
77.30
58.90
40.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2373.20
1546.60
1468.80
1477.20
1364.68
Total Liabilities
6419.20
4511.10
3853.60
3380.20
2622.05
Gross Block
3501.10
2984.20
2704.70
1960.50
1459.40
Less: Accumulated Depreciation
689.10
560.70
415.40
275.80
168.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2812.00
2423.50
2289.30
1684.70
1291.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
298.40
84.70
99.20
320.20
55.47
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
220.70
53.40
21.30
46.90
19.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3331.10
2563.00
2411.20
2052.10
1366.07
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
819.10
510.00
413.20
452.10
357.49
Raw Materials
481.70
303.90
150.10
175.20
199.84
Work-in Progress
72.40
55.20
53.40
56.90
50.04
Finished Goods
130.50
65.90
142.10
152.60
70.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
68.00
54.10
52.70
43.80
36.67
Other Inventory
66.50
30.90
14.90
23.60
0.02
Sundry Debtors
1809.50
1166.10
837.30
717.90
721.16
Debtors more than Six months
1.00
1.40
0.00
0.00
0.00
Debtors Others
1814.00
1168.80
849.20
722.10
722.34
Cash and Bank
84.40
75.00
30.90
40.50
59.46
Cash in hand
1.00
0.90
1.00
1.00
0.59
Balances at Bank
83.40
74.10
29.90
39.50
58.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.60
52.20
46.90
8.50
25.90
Interest accrued on Investments
0.10
0.20
0.20
0.40
0.38
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
74.50
52.00
46.70
8.10
25.52
Short Term Loans and Advances
300.50
144.80
114.10
109.10
91.98
Advances recoverable in cash or in kind
0.00
0.00
18.30
50.00
19.82
Advance income tax and TDS
250.70
121.00
74.70
52.40
35.28
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
49.80
23.80
21.10
6.70
36.87
Total Current Assets
3088.10
1948.10
1442.40
1328.10
1255.99
Net Current Assets (Including Current Investments)
714.90
401.50
-26.40
-149.10
-108.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6419.20
4511.10
3853.60
3380.20
2622.05
Contingent Liabilities
852.10
155.00
10.29
20.20
20.23
Total Debt
1367.10
1422.90
1458.00
1373.10
966.41
Book Value
67.19
223.19
166.86
317.89
254.91
Adjusted Book Value
67.19
44.64
33.37
27.25
21.85