Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
110.00
110.00
110.00
110.00
110.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.00
110.00
110.00
110.00
110.00
Equity Paid Up
110.00
110.00
110.00
110.00
110.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2604.32
1892.59
1677.73
1725.32
1559.41
Securities Premium
76.32
76.32
76.32
76.32
76.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2011.83
1513.73
1372.20
1264.85
954.50
General Reserves
51.30
51.30
51.30
51.30
51.30
Other Reserves
464.87
251.24
177.91
332.85
477.29
Reserve excluding Revaluation Reserve
2604.32
1892.59
1677.73
1725.32
1559.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2714.32
2002.59
1787.73
1835.32
1669.41
Minority Interest
105.20
85.24
66.31
65.06
61.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
721.89
632.08
386.24
407.98
402.94
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
906.93
845.55
615.47
551.92
496.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-185.04
-213.47
-229.24
-143.94
-93.56
Unsecured Loans
405.10
427.53
352.68
335.68
234.47
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
322.10
296.13
221.28
217.28
108.47
Other Unsecured Loan
83.00
131.40
131.40
118.40
126.00
Deferred Tax Assets / Liabilities
189.52
117.08
95.22
171.64
204.38
Deferred Tax Assets
35.12
45.95
48.41
49.04
35.55
Deferred Tax Liability
224.64
163.03
143.63
220.68
239.93
Other Long Term Liabilities
7.08
2.88
8.44
11.16
15.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.79
8.13
10.95
9.68
6.89
Total Non-Current Liabilities
1332.38
1187.69
853.52
936.15
864.01
Trade Payables
1196.92
447.83
313.36
629.89
535.74
Sundry Creditors
1196.92
447.83
313.36
629.89
535.74
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
423.88
396.46
426.44
365.70
288.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.41
30.24
40.13
41.86
12.73
Interest Accrued But Not Due
10.94
12.30
21.06
19.79
13.17
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
394.53
353.92
365.25
304.05
262.28
Short Term Borrowings
1357.64
2330.19
1947.54
2254.77
1815.45
Secured ST Loans repayable on Demands
1027.64
1747.09
1396.99
1741.53
1372.80
Working Capital Loans- Sec
328.74
318.49
473.50
518.84
742.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
17.50
Other Unsecured Loans
1.26
264.61
77.06
-5.60
-317.33
Short Term Provisions
23.72
11.73
11.36
4.19
10.69
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
9.49
9.33
7.77
1.88
8.95
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
14.23
2.39
3.59
2.31
1.74
Total Current Liabilities
3002.15
3186.21
2698.70
3254.55
2650.06
Total Liabilities
7154.06
6461.73
5406.25
6091.07
5245.23
Gross Block
2384.92
2285.56
2200.17
2039.71
1605.47
Less: Accumulated Depreciation
873.94
701.14
532.58
351.71
191.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1510.98
1584.43
1667.58
1687.99
1413.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.47
34.28
5.85
8.73
56.09
Non Current Investments
656.75
371.25
272.69
475.14
659.51
Long Term Investment
656.75
371.25
272.69
475.14
659.51
Quoted
0.00
4.63
4.33
3.97
0.00
Unquoted
656.75
366.62
268.36
471.16
659.51
Long Term Loans & Advances
36.15
37.94
29.34
20.80
48.46
Other Non Current Assets
15.92
40.98
41.32
58.56
60.48
Total Non-Current Assets
2289.61
2069.05
2016.86
2251.29
2238.33
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
1258.56
1334.43
1019.53
1004.83
451.46
Raw Materials
283.19
160.94
139.20
241.61
174.84
Work-in Progress
301.66
459.22
239.48
135.53
131.80
Finished Goods
96.25
194.95
289.79
125.15
46.96
Packing Materials
17.83
13.60
9.63
11.49
8.53
Stores and Spare
33.77
25.00
19.81
16.06
13.44
Other Inventory
525.87
480.72
321.62
474.99
75.90
Sundry Debtors
3141.36
2840.83
2179.94
2423.15
2209.61
Debtors more than Six months
18.41
97.60
0.00
0.00
0.00
Debtors Others
3129.29
2797.39
2237.89
2448.91
2219.43
Cash and Bank
162.77
49.23
18.98
81.92
56.86
Cash in hand
0.22
0.54
0.48
0.47
0.59
Balances at Bank
162.55
48.68
18.50
81.46
56.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.75
83.95
83.34
97.56
154.89
Interest accrued on Investments
0.41
0.34
0.37
0.41
0.60
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
132.34
83.60
82.97
97.15
154.30
Short Term Loans and Advances
169.02
84.24
87.62
232.32
134.08
Advances recoverable in cash or in kind
162.88
80.37
81.28
228.18
129.23
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
6.14
3.87
6.34
4.14
4.85
Total Current Assets
4864.45
4392.67
3389.40
3839.78
3006.90
Net Current Assets (Including Current Investments)
1862.30
1206.46
690.70
585.23
356.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7154.06
6461.73
5406.25
6091.07
5245.23
Contingent Liabilities
130.25
93.73
81.69
85.63
80.05
Total Debt
2693.37
3608.29
2922.19
3144.12
2547.37
Book Value
123.38
91.03
81.26
83.42
75.88
Adjusted Book Value
61.69
45.51
40.63
41.71
37.94