Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
285.71
142.85
132.85
132.85
132.85
Equity - Authorised
315.00
205.00
205.00
205.00
140.00
Equity - Issued
285.71
142.85
132.85
132.85
132.85
Equity Paid Up
285.71
142.85
132.85
132.85
132.85
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2534.31
2384.02
1938.62
1761.51
1457.09
Securities Premium
567.04
709.89
548.89
548.89
548.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1960.74
1674.86
1391.68
1207.90
907.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.54
-0.73
-1.95
4.72
0.97
Reserve excluding Revaluation Reserve
2534.31
2384.02
1938.62
1761.51
1457.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2820.02
2526.88
2071.48
1894.36
1589.94
Minority Interest
3.19
3.06
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
376.23
296.63
8.17
4.88
6.11
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
444.16
298.69
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-67.93
-2.06
8.17
4.88
6.11
Unsecured Loans
57.20
42.28
43.99
44.04
41.64
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
57.20
42.28
43.99
44.04
41.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.83
49.78
30.76
50.98
19.71
Deferred Tax Assets
20.56
14.21
33.13
24.55
22.96
Deferred Tax Liability
70.39
63.99
63.89
75.53
42.67
Other Long Term Liabilities
2.27
1.00
1.08
98.94
97.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.43
31.29
23.25
12.83
12.33
Total Non-Current Liabilities
517.97
420.98
107.25
211.67
177.38
Trade Payables
508.51
312.71
214.48
582.69
320.13
Sundry Creditors
508.51
312.71
214.48
582.69
320.13
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
1000.66
624.46
548.10
569.35
524.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
227.90
24.85
130.50
91.98
29.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
772.76
599.61
417.59
477.37
495.10
Short Term Borrowings
1972.86
1626.39
1590.58
1453.86
1042.49
Secured ST Loans repayable on Demands
1972.86
1626.39
1540.44
1343.41
946.32
Working Capital Loans- Sec
1972.86
1626.39
1540.44
1343.41
946.32
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
-1972.86
-1626.39
-1490.30
-1232.97
-850.15
Short Term Provisions
2.94
19.73
3.37
9.38
29.20
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
0.00
15.49
0.00
7.92
26.35
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
2.94
4.24
3.37
1.46
2.86
Total Current Liabilities
3484.97
2583.29
2356.53
2615.28
1915.98
Total Liabilities
6826.15
5534.22
4535.25
4721.30
3683.30
Gross Block
1539.48
1346.33
1074.42
889.96
788.07
Less: Accumulated Depreciation
277.95
219.81
163.58
116.99
70.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1261.54
1126.52
910.84
772.97
717.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.19
0.86
3.41
0.00
10.83
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
155.09
47.75
14.07
6.50
11.28
Other Non Current Assets
181.48
143.69
127.67
75.55
51.80
Total Non-Current Assets
1653.30
1318.82
1055.98
855.02
791.00
Current Assets Loans & Advances
Currents Investments
0.54
101.91
14.00
20.54
4.06
Quoted
0.40
101.76
13.86
19.69
3.20
Unquoted
0.15
0.15
0.15
0.86
0.86
Inventories
1523.64
1200.22
935.39
1179.30
890.12
Raw Materials
479.42
382.51
271.02
330.21
142.26
Work-in Progress
454.54
483.97
500.22
552.15
583.94
Finished Goods
526.15
251.25
142.33
251.19
136.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.14
30.20
13.37
23.03
2.18
Other Inventory
31.39
52.30
8.45
22.73
25.66
Sundry Debtors
2927.01
2400.97
2140.97
2172.41
1516.20
Debtors more than Six months
664.31
0.00
0.00
0.00
0.00
Debtors Others
2269.05
2407.32
2159.57
2191.02
1534.80
Cash and Bank
105.39
52.14
91.46
117.28
150.89
Cash in hand
0.79
1.17
1.56
1.62
1.00
Balances at Bank
104.60
50.97
89.90
115.65
149.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.04
40.27
43.36
28.94
28.44
Interest accrued on Investments
18.56
17.14
14.92
12.37
8.93
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
19.32
11.93
13.91
10.52
13.20
Other current_assets
35.16
11.20
14.53
6.05
6.31
Short Term Loans and Advances
543.23
419.89
254.08
347.82
302.59
Advances recoverable in cash or in kind
92.44
192.32
99.71
238.79
182.69
Advance income tax and TDS
10.96
0.00
22.39
1.70
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
439.83
227.57
131.99
107.33
119.89
Total Current Assets
5172.84
4215.40
3479.27
3866.29
2892.30
Net Current Assets (Including Current Investments)
1687.87
1632.11
1122.74
1251.01
976.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6826.15
5534.22
4535.25
4721.30
3683.30
Contingent Liabilities
1774.21
1238.90
1195.23
1029.60
782.13
Total Debt
2485.77
1982.67
1647.38
1505.36
1092.22
Book Value
98.70
176.89
155.92
142.59
119.68
Adjusted Book Value
9.87
8.84
7.80
7.13
5.98