Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Equity - Authorised
200.00
11.50
Equity - Issued
106.41
1.92
Equity Paid Up
106.41
1.92
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
4791.89
2441.46
Securities Premium
1459.09
17.40
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3326.86
2418.12
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4791.89
2441.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
4898.30
2443.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
206.12
103.77
Term Loans - Institutions
0.00
0.00
Other Secured
-112.67
-71.03
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
43.57
32.80
Deferred Tax Assets
3.20
3.79
Deferred Tax Liability
46.77
36.59
Other Long Term Liabilities
57.80
32.59
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1291.60
958.43
Total Non-Current Liabilities
1486.42
1056.56
Trade Payables
129.52
59.75
Sundry Creditors
129.52
59.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
194.65
112.16
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
14.15
2.46
Interest Accrued But Not Due
0.07
0.49
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
180.43
109.21
Short Term Borrowings
10.05
230.77
Secured ST Loans repayable on Demands
10.05
230.76
Working Capital Loans- Sec
10.05
230.76
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-10.05
-230.75
Short Term Provisions
14.92
15.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
14.92
15.31
Total Current Liabilities
349.14
417.99
Total Liabilities
6733.86
3917.93
Gross Block
2526.38
1628.11
Less: Accumulated Depreciation
638.47
423.81
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
322.45
215.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2077.62
1362.40
Other Non Current Assets
0.63
2.38
Total Non-Current Assets
4288.61
2789.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
306.88
137.40
Work-in Progress
4.12
7.06
Finished Goods
405.21
210.03
Packing Materials
29.00
16.48
Stores and Spare
0.00
0.00
Other Inventory
78.53
96.00
Sundry Debtors
651.78
470.37
Debtors more than Six months
2.06
1.05
Debtors Others
654.11
470.96
Cash and Bank
858.19
31.45
Balances at Bank
857.82
31.32
Other cash and bank balances
0.00
0.00
Other Current Assets
43.02
61.63
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
24.53
42.97
Other current_assets
18.49
18.66
Short Term Loans and Advances
68.52
97.60
Advances recoverable in cash or in kind
55.52
97.20
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
13.00
0.40
Total Current Assets
2445.25
1128.02
Net Current Assets (Including Current Investments)
2096.11
710.03
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6733.86
3917.93
Contingent Liabilities
0.00
0.00
Adjusted Book Value
92.06
48.02