Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
183.80
183.80
183.80
183.80
183.80
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
185.60
185.60
185.60
185.60
185.60
Equity Paid Up
183.80
183.80
183.80
183.80
183.80
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
3747.97
3222.29
2467.70
2720.13
2352.52
Securities Premium
879.78
879.78
879.78
879.78
879.78
Capital Reserves
4.99
4.99
4.99
4.99
4.99
Profit & Loss Account Balance
1871.57
1370.45
613.36
867.20
497.59
General Reserves
963.67
963.67
963.67
963.67
963.67
Other Reserves
27.96
3.41
5.90
4.49
6.48
Reserve excluding Revaluation Reserve
3747.97
3222.29
2467.70
2720.13
2352.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3931.77
3406.09
2651.50
2903.93
2536.32
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
93.04
199.17
261.13
213.48
146.47
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
170.17
295.31
340.03
290.97
190.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-77.13
-96.14
-78.90
-77.48
-44.00
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
69.55
115.57
8.17
117.64
99.89
Deferred Tax Assets
0.96
11.91
0.39
0.00
0.00
Deferred Tax Liability
70.50
127.48
8.56
117.64
99.89
Other Long Term Liabilities
10.10
4.38
4.16
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.71
56.44
56.34
45.64
37.48
Total Non-Current Liabilities
230.39
375.55
329.80
376.76
283.84
Trade Payables
2839.92
1841.99
514.26
721.40
497.93
Sundry Creditors
2726.32
1636.38
514.26
721.40
497.93
Acceptances
113.60
205.60
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
750.93
555.65
323.16
346.05
311.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.62
41.49
50.40
39.44
35.75
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
711.30
514.16
272.76
306.61
275.98
Short Term Borrowings
879.95
491.48
1583.90
1484.38
912.70
Secured ST Loans repayable on Demands
879.95
491.48
1279.95
1098.42
696.94
Working Capital Loans- Sec
879.95
491.48
1279.95
1098.42
696.94
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
-879.95
-491.48
-976.01
-712.46
-481.17
Short Term Provisions
3.81
34.99
3.48
1.46
32.06
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
33.28
0.00
0.00
30.97
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
3.81
1.70
3.48
1.46
1.09
Total Current Liabilities
4474.60
2924.10
2424.80
2553.28
1754.42
Total Liabilities
8636.76
6705.75
5406.10
5833.98
4574.58
Gross Block
2911.36
2770.38
2650.65
2355.90
2018.87
Less: Accumulated Depreciation
1454.13
1296.86
1118.72
955.39
808.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1457.23
1473.53
1531.92
1400.51
1210.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.95
5.79
4.60
112.42
2.40
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
46.44
214.26
169.63
196.10
101.12
Other Non Current Assets
1.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
1510.76
1695.38
1708.51
1718.13
1314.12
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
2158.27
1334.07
1445.52
1355.68
1161.37
Raw Materials
884.84
549.18
475.70
560.62
439.65
Work-in Progress
410.98
301.93
279.56
264.57
222.28
Finished Goods
815.79
426.73
632.05
476.66
455.11
Packing Materials
9.09
18.47
25.73
24.58
20.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
37.57
37.76
32.48
29.24
24.31
Sundry Debtors
3827.76
2645.68
1252.63
1805.37
1433.42
Debtors more than Six months
451.49
428.81
0.00
0.00
0.00
Debtors Others
3386.59
2219.62
1253.53
1806.27
1433.42
Cash and Bank
446.01
414.73
385.16
190.01
256.38
Cash in hand
0.24
0.43
0.25
0.40
0.26
Balances at Bank
445.77
414.29
384.92
189.61
256.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.04
46.73
33.08
36.96
319.50
Interest accrued on Investments
14.46
10.57
3.04
1.20
2.71
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
78.58
36.16
30.04
35.76
14.43
Other current_assets
0.00
0.00
0.00
0.00
302.37
Short Term Loans and Advances
600.92
569.17
581.20
727.62
89.75
Advances recoverable in cash or in kind
59.18
51.73
19.88
42.90
22.18
Advance income tax and TDS
11.48
0.00
46.03
5.73
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
530.26
517.44
515.29
678.99
67.57
Total Current Assets
7125.99
5010.37
3697.59
4115.63
3260.42
Net Current Assets (Including Current Investments)
2651.40
2086.26
1272.79
1562.35
1505.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.21
0.05
Total Assets
8636.76
6705.75
5406.10
5833.98
4574.58
Contingent Liabilities
2821.03
2169.20
1435.88
1502.20
1167.24
Total Debt
1050.11
787.51
1929.21
1782.80
1103.17
Book Value
213.91
185.31
144.26
157.98
137.99
Adjusted Book Value
213.91
185.31
144.26
157.98
137.99