Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
98.81
98.31
102.00
Equity - Authorised
652.50
652.50
652.50
Equity - Issued
98.81
98.31
102.00
Equity Paid Up
98.81
98.31
102.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
10.40
9.75
5.57
Total Reserves
3824.90
3263.43
3121.58
Securities Premium
1799.43
1789.12
2114.73
Capital Reserves
0.50
0.50
0.50
Profit & Loss Account Balance
2021.09
1469.93
1006.36
General Reserves
0.00
0.00
0.00
Other Reserves
3.88
3.88
0.00
Reserve excluding Revaluation Reserve
3824.90
3263.43
3121.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3934.11
3371.49
3229.15
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
116.51
124.74
150.83
Deferred Tax Assets
14.38
9.09
3.22
Deferred Tax Liability
130.89
133.83
154.05
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.34
0.85
0.00
Total Non-Current Liabilities
119.85
125.59
150.83
Trade Payables
432.95
269.47
231.93
Sundry Creditors
432.95
269.47
231.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
656.14
534.45
599.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
623.70
483.95
568.82
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
32.44
50.50
31.18
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
110.09
6.22
8.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
103.72
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.37
6.22
8.80
Total Current Liabilities
1199.18
810.14
840.72
Total Liabilities
5253.14
4307.22
4220.69
Gross Block
2458.69
2431.49
1926.26
Less: Accumulated Depreciation
427.58
313.73
213.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2031.11
2117.75
1712.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
306.62
15.34
122.86
Non Current Investments
0.00
0.00
203.30
Long Term Investment
0.00
0.00
203.30
Long Term Loans & Advances
105.12
12.07
18.20
Other Non Current Assets
0.13
0.00
1.52
Total Non-Current Assets
2442.98
2145.16
2058.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
238.93
Inventories
901.97
667.80
1061.82
Raw Materials
230.02
208.04
484.62
Work-in Progress
650.44
426.16
502.68
Finished Goods
0.00
0.00
0.14
Packing Materials
0.00
0.00
0.00
Stores and Spare
20.21
33.60
74.38
Other Inventory
1.30
0.00
0.00
Sundry Debtors
1247.96
1101.16
643.85
Debtors more than Six months
102.40
42.71
0.00
Debtors Others
1180.44
1074.73
643.85
Cash and Bank
527.91
236.07
20.37
Cash in hand
0.04
0.03
0.04
Balances at Bank
527.87
236.04
20.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
61.18
77.78
10.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
5.06
3.22
0.27
Prepaid Expenses
44.17
58.50
3.44
Other current_assets
11.95
16.06
6.46
Short Term Loans and Advances
71.15
79.26
187.02
Advances recoverable in cash or in kind
63.50
11.67
135.39
Advance income tax and TDS
0.00
52.09
34.59
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.64
15.50
17.03
Total Current Assets
2810.15
2162.06
2162.16
Net Current Assets (Including Current Investments)
1610.98
1351.92
1321.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5253.14
4307.22
4220.69
Contingent Liabilities
1746.96
1596.88
1352.37
Book Value
397.09
341.95
316.05
Adjusted Book Value
397.09
341.95
316.05