Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.74
84.74
84.74
84.74
Equity - Authorised
97.04
97.04
97.04
97.04
Equity - Issued
84.74
84.74
84.74
84.74
Equity Paid Up
84.74
84.74
84.74
84.74
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3076.18
2509.78
1957.55
1770.37
Securities Premium
502.35
502.35
502.35
502.35
Capital Reserves
70.60
70.60
70.60
70.60
Profit & Loss Account Balance
2502.22
1934.77
1382.04
1193.84
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.01
2.06
2.56
3.59
Reserve excluding Revaluation Reserve
3076.18
2509.78
1957.55
1770.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3160.92
2594.52
2042.29
1855.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
91.38
214.94
348.49
751.88
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
207.95
346.80
478.08
895.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-116.58
-131.86
-129.59
-143.98
Unsecured Loans
0.00
0.00
8.05
224.55
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
120.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
26.86
32.31
116.86
144.75
Other Unsecured Loan
-26.86
-32.31
-108.81
-40.20
Deferred Tax Assets / Liabilities
108.23
121.74
134.33
134.11
Deferred Tax Assets
2.71
8.26
7.20
7.09
Deferred Tax Liability
110.94
130.00
141.53
141.20
Other Long Term Liabilities
7.55
65.42
65.78
68.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.20
23.51
20.09
15.62
Total Non-Current Liabilities
230.35
425.62
576.75
1194.51
Trade Payables
580.38
514.93
355.12
273.54
Sundry Creditors
580.38
514.93
355.12
273.54
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
330.47
285.66
350.48
269.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
85.49
35.93
45.08
16.52
Interest Accrued But Not Due
0.46
0.56
1.94
2.95
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
244.52
249.17
303.46
250.52
Short Term Borrowings
559.42
211.10
585.35
721.27
Secured ST Loans repayable on Demands
248.35
169.56
435.35
571.27
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
311.07
41.54
150.00
150.00
Short Term Provisions
27.49
39.65
42.55
67.08
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
16.72
32.33
34.61
62.00
Provision for post retirement benefits
7.42
5.32
6.28
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.36
2.01
1.66
5.09
Total Current Liabilities
1497.76
1051.35
1333.51
1331.87
Total Liabilities
4889.04
4071.48
3952.54
4381.50
Gross Block
3099.68
2965.83
2831.06
2520.26
Less: Accumulated Depreciation
1312.43
1087.64
881.53
675.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1787.24
1878.20
1949.53
1844.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
111.86
126.80
Non Current Investments
11.41
13.62
14.98
501.24
Long Term Investment
11.41
13.62
14.98
501.24
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.41
13.62
14.98
501.24
Long Term Loans & Advances
30.36
40.46
28.10
80.39
Other Non Current Assets
0.88
0.88
0.88
97.12
Total Non-Current Assets
1829.89
1933.16
2105.35
2650.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1329.02
718.49
667.31
662.28
Raw Materials
919.02
460.27
482.37
435.68
Work-in Progress
32.06
26.05
8.69
33.70
Finished Goods
279.46
132.27
100.30
146.72
Packing Materials
38.80
21.02
11.53
16.02
Stores and Spare
22.33
0.00
0.00
0.00
Other Inventory
37.36
78.88
64.41
30.16
Sundry Debtors
1187.67
986.43
873.88
789.28
Debtors more than Six months
216.43
139.19
0.00
0.00
Debtors Others
971.25
847.24
873.88
789.28
Cash and Bank
86.55
151.38
61.15
22.06
Cash in hand
0.02
0.07
0.10
0.06
Balances at Bank
86.54
151.31
61.05
22.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
258.96
234.53
208.27
211.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.38
0.24
0.09
0.63
Prepaid Expenses
2.43
1.97
2.97
3.10
Other current_assets
256.15
232.32
205.21
207.42
Short Term Loans and Advances
196.94
47.51
36.58
46.29
Advances recoverable in cash or in kind
184.41
34.97
26.17
24.90
Advance income tax and TDS
12.53
12.53
10.41
9.85
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
11.54
Total Current Assets
3059.14
2138.32
1847.19
1731.07
Net Current Assets (Including Current Investments)
1561.38
1086.98
513.68
399.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4889.04
4071.48
3952.54
4381.50
Contingent Liabilities
387.24
376.11
264.26
70.77
Total Debt
794.23
591.52
1184.72
1890.44
Book Value
186.51
306.17
241.01
218.92
Adjusted Book Value
186.51
153.09
120.50
109.46