Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
189.70
160.40
160.40
160.36
160.36
Equity - Authorised
500.00
500.00
500.00
180.00
180.00
Equity - Issued
189.70
160.40
160.40
160.36
160.36
Equity Paid Up
189.70
160.40
160.40
160.36
160.36
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
1.00
10.00
Share Warrants & Outstandings
37.10
0.00
0.00
0.00
0.00
Total Reserves
8940.80
6458.40
10649.20
8249.70
1805.55
Securities Premium
10871.20
0.00
0.00
0.00
0.00
Capital Reserves
-1833.90
-1833.90
-1833.90
-1833.87
-1833.87
Profit & Loss Account Balance
-61.40
9019.20
11977.60
10065.99
3671.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-35.10
-726.90
505.50
17.58
-32.53
Reserve excluding Revaluation Reserve
8940.80
6458.40
10649.20
8249.70
1805.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9167.60
6618.80
10809.60
8410.06
1965.91
Minority Interest
-109.30
-41.00
-83.60
-34.85
-27.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.02
0.02
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
0.02
0.02
Deferred Tax Assets / Liabilities
-1008.80
-1205.80
-363.70
-321.23
-110.23
Deferred Tax Assets
1012.00
1210.90
367.00
338.44
116.24
Deferred Tax Liability
3.20
5.10
3.30
17.21
6.01
Other Long Term Liabilities
79.50
91.10
67.90
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.60
261.20
229.60
86.11
55.74
Total Non-Current Liabilities
-674.70
-853.50
-66.20
-235.10
-54.47
Trade Payables
14028.60
18567.30
22211.40
19125.49
37397.94
Sundry Creditors
13946.10
18138.60
21721.90
18082.46
34373.63
Acceptances
82.50
428.70
489.50
1043.03
3024.31
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5008.40
5248.10
3598.10
2783.55
7334.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4246.90
3251.40
2421.90
2308.81
6933.66
Interest Accrued But Not Due
79.90
83.10
127.20
90.19
20.90
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
681.60
1913.60
1049.00
384.55
380.08
Short Term Borrowings
4350.60
4683.50
12240.40
22277.74
1841.35
Secured ST Loans repayable on Demands
3929.20
4140.50
9165.70
4762.95
1841.35
Working Capital Loans- Sec
3168.90
3139.40
1903.50
1991.49
0.00
Buyers Credits - Unsec
421.40
0.00
0.00
496.16
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3168.90
-2596.40
1171.20
15027.14
0.00
Short Term Provisions
2219.90
1664.70
4474.20
3130.85
1402.11
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
101.90
135.90
3337.50
2362.35
850.14
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
2118.00
1528.80
1136.70
768.50
551.97
Total Current Liabilities
25607.50
30163.60
42524.10
47317.63
47976.04
Total Liabilities
33991.10
35887.90
53183.90
55457.74
49860.33
Gross Block
882.50
855.20
734.30
505.61
269.52
Less: Accumulated Depreciation
460.60
391.80
279.40
190.72
57.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
421.90
463.40
454.90
314.89
212.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.70
32.60
0.00
28.74
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
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
454.80
392.20
127.80
29.13
61.55
Other Non Current Assets
40.00
177.70
19.60
7.06
2.61
Total Non-Current Assets
920.60
1037.20
638.10
351.08
305.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4.60
1.69
1.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
4.60
1.69
1.59
Inventories
39.00
30.90
145.10
131.47
185.56
Raw Materials
27.60
19.50
133.70
120.09
161.51
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
11.40
11.40
11.40
11.38
24.05
Sundry Debtors
7839.60
8488.60
20303.10
19002.18
18214.70
Debtors more than Six months
5698.50
5765.80
0.00
0.00
0.00
Debtors Others
2559.40
3235.50
20520.10
19222.68
18235.20
Cash and Bank
5040.40
2909.50
4993.50
4545.41
1041.33
Cash in hand
3.60
8.20
12.70
6.59
2.90
Balances at Bank
5036.80
2817.50
4980.80
3533.70
1038.43
Other cash and bank balances
0.00
83.80
0.00
1005.12
0.00
Other Current Assets
7762.90
2280.80
7537.30
6185.52
23710.56
Interest accrued on Investments
0.00
7.60
0.00
0.00
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
62.70
1185.30
1588.13
0.00
Prepaid Expenses
292.80
179.80
192.30
212.16
61.20
Other current_assets
7470.10
2030.70
6159.70
4385.23
23649.36
Short Term Loans and Advances
12388.60
21140.90
19562.20
25240.39
6401.18
Advances recoverable in cash or in kind
8913.60
9001.40
1624.90
1155.18
5091.42
Advance income tax and TDS
19.60
8.80
3117.20
1868.17
775.75
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
4601.70
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3455.40
7529.00
14820.10
22217.04
534.01
Total Current Assets
33070.50
34850.70
52545.80
55106.66
49554.92
Net Current Assets (Including Current Investments)
7463.00
4687.10
10021.70
7789.03
1578.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33991.10
35887.90
53183.90
55457.74
49860.33
Contingent Liabilities
11945.20
2782.50
1402.80
1.72
1759.78
Total Debt
4350.60
4683.50
12240.40
22277.76
1841.37
Book Value
48.13
41.26
67.39
52.44
122.59
Adjusted Book Value
48.13
41.26
67.39
52.44
12.26