Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
195.62
139.73
93.15
93.15
93.15
Equity - Authorised
300.00
215.00
105.00
100.00
100.00
Equity - Issued
195.62
139.73
93.15
93.15
93.15
Equity Paid Up
195.62
139.73
93.15
93.15
93.15
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
1.00
1.00
1.00
5.00
10.00
Share Warrants & Outstandings
250.00
0.00
0.00
9.71
0.00
Total Reserves
1156.12
1158.40
1070.57
949.16
365.40
Securities Premium
0.00
0.00
9.38
9.38
9.38
Capital Reserves
0.25
0.25
0.25
0.24
0.24
Profit & Loss Account Balance
930.68
877.07
742.67
621.26
133.50
General Reserves
133.33
133.33
133.33
133.33
133.33
Other Reserves
91.86
147.75
184.95
184.95
88.95
Reserve excluding Revaluation Reserve
1067.67
1069.95
1070.57
949.16
365.40
Revaluation reserve
88.45
88.45
0.00
0.00
0.00
Shareholder's Funds
1601.74
1298.13
1163.73
1052.02
458.55
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
345.99
280.12
20.40
28.30
22.43
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
65.64
10.69
15.33
19.60
0.00
Term Loans - Institutions
363.17
298.66
12.82
16.12
0.00
Other Secured
-82.83
-29.23
-7.75
-7.41
22.43
Unsecured Loans
0.00
0.00
0.00
2.13
43.00
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
2.13
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
43.00
Deferred Tax Assets / Liabilities
36.19
28.21
27.55
15.90
-32.57
Deferred Tax Assets
12.23
18.45
0.00
17.37
55.20
Deferred Tax Liability
48.43
46.66
27.55
33.27
22.63
Other Long Term Liabilities
68.25
30.33
45.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.52
24.37
44.05
28.10
25.62
Total Non-Current Liabilities
476.95
363.02
137.80
74.43
58.49
Trade Payables
442.38
258.79
219.25
121.10
232.44
Sundry Creditors
442.38
258.79
219.25
121.10
232.44
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
282.74
186.92
144.02
298.96
514.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
43.21
0.00
Advances received from customers
11.37
17.59
15.94
81.29
329.66
Interest Accrued But Not Due
6.93
1.29
0.40
0.24
0.30
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
264.44
168.04
127.68
174.22
184.25
Short Term Borrowings
626.94
522.79
435.02
43.34
83.64
Secured ST Loans repayable on Demands
487.32
480.20
423.14
42.21
68.93
Working Capital Loans- Sec
487.32
480.20
423.14
42.21
68.93
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
-347.70
-437.61
-411.26
-41.07
-54.21
Short Term Provisions
431.34
412.60
56.79
178.76
12.88
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
393.84
373.86
32.22
144.62
0.00
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
37.49
38.74
24.57
34.13
12.88
Total Current Liabilities
1783.40
1381.09
855.08
642.15
843.17
Total Liabilities
3862.09
3042.24
2156.60
1768.59
1360.21
Gross Block
954.12
928.28
987.26
848.17
539.71
Less: Accumulated Depreciation
205.61
144.59
143.84
85.77
42.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
748.51
783.69
843.42
762.40
497.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
654.43
209.76
150.26
15.54
113.74
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
1.08
1.08
1.08
1.08
1.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
240.11
206.65
44.79
29.03
160.80
Other Non Current Assets
0.00
0.00
0.04
0.55
0.51
Total Non-Current Assets
1673.62
1217.17
1038.51
807.53
772.65
Current Assets Loans & Advances
Currents Investments
66.33
63.90
55.12
52.02
0.00
Quoted
66.33
63.90
55.12
52.02
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1006.39
663.23
517.20
410.68
218.35
Raw Materials
159.68
17.36
36.88
23.56
63.89
Work-in Progress
207.38
142.47
120.01
92.37
74.51
Finished Goods
557.86
443.91
308.34
247.92
32.54
Packing Materials
0.00
0.00
1.65
1.93
1.93
Stores and Spare
73.04
55.48
49.20
39.67
41.85
Other Inventory
8.43
4.01
1.13
5.24
3.61
Sundry Debtors
408.55
488.99
290.44
155.90
152.87
Debtors more than Six months
235.41
280.20
40.35
155.90
0.00
Debtors Others
173.96
209.61
250.91
0.00
154.57
Cash and Bank
81.98
111.44
8.01
93.03
79.57
Cash in hand
0.16
0.12
0.17
0.22
2.00
Balances at Bank
81.82
111.32
7.84
92.80
77.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.76
18.91
50.32
3.96
2.37
Interest accrued on Investments
1.63
10.22
6.08
0.04
0.41
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
4.80
7.90
3.34
3.91
1.95
Other current_assets
6.33
0.79
40.91
0.02
0.00
Short Term Loans and Advances
612.47
478.61
196.99
245.48
134.41
Advances recoverable in cash or in kind
29.91
20.35
53.86
49.35
19.32
Advance income tax and TDS
399.45
318.74
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
25.03
40.00
44.50
56.66
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
158.07
99.52
98.63
139.47
115.09
Total Current Assets
2188.47
1825.08
1118.09
961.07
587.56
Net Current Assets (Including Current Investments)
405.07
443.98
263.01
318.92
-255.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3862.09
3042.24
2156.60
1768.59
1360.21
Contingent Liabilities
6.40
5.93
6.35
85.63
2.30
Total Debt
1055.76
832.13
463.17
81.18
156.87
Book Value
6.46
8.66
12.49
55.95
49.23
Adjusted Book Value
6.46
6.18
5.95
5.33
2.34