Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
272.33
239.81
239.81
375.86
375.86
Equity - Authorised
350.25
350.25
350.25
350.25
350.25
Equity - Issued
272.33
239.81
239.81
239.81
239.81
Equity Paid Up
272.33
239.81
239.81
239.81
239.81
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
136.05
136.05
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
5175.69
3327.52
2441.24
1879.52
1262.98
Securities Premium
2167.13
1626.14
1626.14
1626.14
1626.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2872.50
1605.20
730.57
253.38
-363.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.06
96.18
84.53
0.00
0.00
Reserve excluding Revaluation Reserve
5175.69
3327.52
2441.24
1879.52
1262.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5448.02
3567.33
2681.05
2255.38
1638.84
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
204.61
323.45
442.43
830.92
1672.50
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
261.49
543.84
559.28
1425.95
1672.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-56.88
-220.39
-116.85
-595.03
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
607.83
324.06
569.45
487.45
0.00
Deferred Tax Assets
14.69
284.06
17.19
45.53
443.81
Deferred Tax Liability
622.52
608.12
586.64
532.98
443.81
Other Long Term Liabilities
0.28
0.67
0.94
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.81
210.40
210.20
193.93
22.17
Total Non-Current Liabilities
1025.53
858.58
1223.02
1512.30
1694.67
Trade Payables
1200.70
1120.07
738.47
912.99
982.00
Sundry Creditors
1200.70
1120.07
738.47
912.99
982.00
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
137.81
443.97
270.04
684.42
753.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.83
4.31
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.34
25.53
26.04
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
126.98
439.66
268.70
658.89
727.85
Short Term Borrowings
1967.03
1835.72
1939.26
2343.25
2640.55
Secured ST Loans repayable on Demands
1967.03
1835.72
1939.26
2343.25
2640.55
Working Capital Loans- Sec
1967.03
1835.72
1939.26
2343.25
2640.55
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
-1967.03
-1835.72
-1939.26
-2343.25
-2640.55
Short Term Provisions
74.98
82.15
9.89
113.41
325.61
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
67.19
74.88
2.70
106.89
318.15
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
7.79
7.27
7.19
6.52
7.46
Total Current Liabilities
3380.52
3481.91
2957.66
4054.07
4702.05
Total Liabilities
9854.07
7907.82
6861.73
7821.75
8035.56
Gross Block
4567.73
4239.56
4475.60
7652.83
6950.41
Less: Accumulated Depreciation
771.16
515.65
732.94
3830.29
3592.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3796.57
3723.91
3742.66
3822.54
3357.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
459.90
11.52
0.00
9.52
396.13
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
180.79
307.32
160.96
189.80
203.14
Other Non Current Assets
35.02
135.06
28.53
119.57
14.48
Total Non-Current Assets
4472.28
4177.81
3932.15
4141.43
3971.62
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
2616.83
1710.73
1305.71
1602.01
1608.69
Raw Materials
828.21
485.37
393.71
521.69
681.88
Work-in Progress
459.08
400.68
276.33
330.74
262.32
Finished Goods
300.07
213.54
553.18
299.05
175.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
110.80
101.76
77.61
93.02
129.09
Other Inventory
918.67
509.38
4.88
357.51
359.47
Sundry Debtors
2305.37
1708.01
1276.72
1814.96
2012.23
Debtors more than Six months
1.96
0.00
20.21
43.12
101.86
Debtors Others
2319.60
1728.22
1276.72
1792.05
1927.25
Cash and Bank
199.08
104.17
164.36
46.63
157.30
Cash in hand
0.29
0.42
0.35
0.45
0.31
Balances at Bank
198.79
103.75
164.01
46.18
156.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.27
85.96
77.63
120.12
147.30
Interest accrued on Investments
0.00
3.79
0.00
6.31
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
3.19
1.69
3.40
2.80
Prepaid Expenses
13.69
15.22
12.21
13.90
6.37
Other current_assets
78.58
63.76
63.73
96.51
138.13
Short Term Loans and Advances
168.24
121.14
105.16
96.60
138.42
Advances recoverable in cash or in kind
12.99
42.13
32.43
56.50
24.14
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
155.25
79.01
72.73
40.10
114.28
Total Current Assets
5381.79
3730.01
2929.58
3680.32
4063.94
Net Current Assets (Including Current Investments)
2001.27
248.10
-28.08
-373.75
-638.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9854.07
7907.82
6861.73
7821.75
8035.56
Contingent Liabilities
140.39
140.39
105.67
121.59
123.48
Total Debt
2228.52
2494.91
2589.53
3769.20
4976.22
Book Value
200.05
148.76
111.80
88.38
62.67
Adjusted Book Value
200.05
148.76
111.80
88.38
62.67