Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
219.60
219.60
219.60
219.60
219.60
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
219.60
219.60
219.60
219.60
219.60
Equity Paid Up
219.60
219.60
219.60
219.60
219.60
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
6073.40
4001.20
3484.20
4218.30
4004.40
Securities Premium
382.30
382.30
382.30
382.30
382.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4187.00
2510.70
2136.30
2843.00
2653.60
General Reserves
171.70
171.70
171.70
171.70
171.70
Other Reserves
1332.40
936.50
793.90
821.30
796.80
Reserve excluding Revaluation Reserve
6073.40
4001.20
3484.20
4218.30
4004.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6293.00
4220.80
3703.80
4437.90
4224.00
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
1773.70
855.50
1099.40
1726.00
1733.70
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
2279.80
1207.80
1644.70
2044.60
1980.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-506.10
-352.30
-545.30
-318.60
-246.70
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
1.80
110.30
93.10
289.90
291.60
Deferred Tax Assets
0.00
0.00
0.40
0.00
0.00
Deferred Tax Liability
1.80
110.30
93.50
289.90
291.60
Other Long Term Liabilities
6.70
7.40
5.70
0.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.50
0.00
1.60
0.30
0.00
Total Non-Current Liabilities
1788.70
973.20
1199.80
2016.60
2025.30
Trade Payables
357.80
476.50
606.20
620.70
518.90
Sundry Creditors
357.80
476.50
606.20
620.70
518.90
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
689.00
590.60
905.60
689.80
568.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.10
Interest Accrued But Not Due
9.40
27.00
15.80
14.80
15.20
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
679.60
563.60
889.80
675.00
553.50
Short Term Borrowings
0.00
734.80
815.00
754.70
462.90
Secured ST Loans repayable on Demands
0.00
734.80
815.00
754.70
462.90
Working Capital Loans- Sec
0.00
734.80
815.00
754.70
462.90
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
0.00
-734.80
-815.00
-754.70
-462.90
Short Term Provisions
8.40
8.50
8.60
8.70
6.80
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
0.00
0.00
0.00
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
8.40
8.50
8.60
8.70
6.80
Total Current Liabilities
1055.20
1810.40
2335.40
2073.90
1557.40
Total Liabilities
9136.90
7004.40
7239.00
8528.40
7806.70
Gross Block
7272.70
4423.60
4560.20
4517.80
4081.40
Less: Accumulated Depreciation
869.80
679.20
563.70
423.20
237.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6402.90
3744.40
3996.50
4094.60
3843.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
0.00
0.00
27.10
0.00
Non Current Investments
16.00
638.00
567.00
1619.40
1694.40
Long Term Investment
16.00
638.00
567.00
1619.40
1694.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.00
1493.80
1422.80
1619.40
1694.40
Long Term Loans & Advances
62.90
167.10
268.00
200.20
151.10
Other Non Current Assets
193.30
44.80
34.50
60.00
58.00
Total Non-Current Assets
6679.50
4594.30
4876.20
6004.00
5747.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.90
76.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.90
76.70
Inventories
77.40
262.30
130.00
227.80
227.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
77.40
262.30
130.00
227.80
227.10
Sundry Debtors
111.60
1288.40
1549.80
1490.00
1407.50
Debtors more than Six months
32.00
37.50
0.00
0.00
0.00
Debtors Others
111.60
1288.40
1587.30
1501.20
1411.00
Cash and Bank
653.20
86.60
159.30
102.00
77.00
Cash in hand
5.50
0.90
0.90
1.00
1.00
Balances at Bank
647.40
85.70
158.40
101.00
76.00
Other cash and bank balances
0.30
0.00
0.00
0.00
0.00
Other Current Assets
274.30
344.10
183.40
491.20
73.30
Interest accrued on Investments
23.90
8.30
12.30
0.60
5.80
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
7.50
7.40
0.00
2.60
1.50
Other current_assets
242.90
328.40
171.10
488.00
66.00
Short Term Loans and Advances
1340.90
428.70
340.30
211.50
197.80
Advances recoverable in cash or in kind
1250.30
428.70
296.50
211.50
197.80
Advance income tax and TDS
0.00
0.00
43.80
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
90.60
0.00
0.00
0.00
0.00
Total Current Assets
2457.40
2410.10
2362.80
2524.40
2059.40
Net Current Assets (Including Current Investments)
1402.20
599.70
27.40
450.50
502.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9136.90
7004.40
7239.00
8528.40
7806.70
Contingent Liabilities
42.50
562.40
546.00
361.50
329.60
Total Debt
2353.00
2024.90
2660.40
2992.00
2622.90
Book Value
286.57
192.20
168.66
202.09
192.35
Adjusted Book Value
286.57
192.20
168.66
202.09
192.35