Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
106.57
35.16
34.60
34.37
34.34
Equity - Authorised
150.00
150.00
100.00
100.00
100.00
Equity - Issued
106.57
35.16
34.60
34.37
34.34
Equity Paid Up
106.57
35.16
34.60
34.37
34.34
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
16.97
18.65
10.37
6.27
5.27
Total Reserves
1526.47
1232.23
967.48
734.09
617.92
Securities Premium
142.34
201.78
189.76
185.19
184.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1279.15
931.74
710.58
484.52
370.63
General Reserves
64.21
62.77
62.77
62.77
62.77
Other Reserves
40.78
35.95
4.37
1.60
-0.01
Reserve excluding Revaluation Reserve
1526.47
1232.23
967.48
734.09
617.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1650.01
1286.04
1012.45
774.73
657.53
Minority Interest
206.92
153.80
118.04
62.10
45.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
124.10
49.74
114.79
75.60
97.64
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
156.63
61.01
169.08
90.67
139.22
Term Loans - Institutions
9.75
11.50
7.91
13.04
14.58
Other Secured
-42.29
-22.76
-62.20
-28.11
-56.16
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
8.45
-6.79
-9.01
-5.22
-3.98
Deferred Tax Assets
19.81
16.76
9.88
5.47
6.28
Deferred Tax Liability
28.26
9.97
0.87
0.25
2.30
Other Long Term Liabilities
223.09
76.52
7.83
4.98
3.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
355.64
119.47
113.60
75.37
97.34
Trade Payables
345.64
398.84
277.05
251.77
210.03
Sundry Creditors
282.14
347.65
245.14
216.73
166.70
Acceptances
63.50
51.20
31.91
35.03
43.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
368.22
328.22
351.14
242.00
289.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.46
7.75
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.12
0.29
0.72
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
360.76
320.47
351.03
241.71
288.52
Short Term Borrowings
0.00
26.98
180.38
207.06
181.22
Secured ST Loans repayable on Demands
0.00
26.98
180.38
207.06
181.22
Working Capital Loans- Sec
0.00
26.98
180.38
207.06
181.22
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
-26.98
-180.38
-207.06
-181.22
Short Term Provisions
82.94
81.47
85.73
49.76
34.16
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
25.64
42.17
43.50
21.34
16.90
Provision for post retirement benefits
57.30
39.31
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
42.22
28.42
17.26
Total Current Liabilities
796.79
835.51
894.29
750.58
714.65
Total Liabilities
3009.36
2394.82
2138.39
1662.79
1514.87
Gross Block
856.06
553.58
846.44
813.52
735.04
Less: Accumulated Depreciation
193.56
93.72
528.71
477.42
413.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
662.50
459.86
317.73
336.10
321.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.33
8.53
1.43
2.26
12.66
Non Current Investments
0.00
0.00
0.00
0.00
0.05
Long Term Investment
0.00
0.00
0.00
0.00
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
233.02
233.02
212.61
212.61
195.46
Long Term Loans & Advances
48.56
33.00
49.17
48.04
50.93
Other Non Current Assets
15.79
12.98
0.00
0.00
0.00
Total Non-Current Assets
734.18
514.36
368.33
386.41
385.27
Current Assets Loans & Advances
Currents Investments
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
Inventories
522.20
382.49
339.46
362.44
255.57
Raw Materials
126.81
148.65
112.94
99.12
86.00
Work-in Progress
63.33
40.55
37.11
30.80
20.76
Finished Goods
288.13
164.07
190.71
203.93
148.83
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
43.93
29.22
-1.29
28.59
-0.02
Sundry Debtors
1066.40
927.14
1011.76
638.99
652.97
Debtors more than Six months
58.80
39.64
42.33
61.01
89.66
Debtors Others
1022.19
906.57
975.78
577.98
563.31
Cash and Bank
503.69
373.52
282.32
150.63
101.39
Cash in hand
2.40
1.60
3.02
2.14
1.81
Balances at Bank
501.30
371.92
279.30
147.66
99.56
Other cash and bank balances
0.00
0.00
0.00
0.83
0.02
Other Current Assets
10.91
11.26
50.10
49.76
0.00
Interest accrued on Investments
2.12
2.44
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
17.28
13.35
0.00
Other current_assets
8.80
8.82
32.82
36.41
0.00
Short Term Loans and Advances
171.98
186.04
86.42
74.56
109.65
Advances recoverable in cash or in kind
73.42
108.14
45.49
24.05
22.10
Advance income tax and TDS
0.00
0.00
0.00
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
98.57
77.90
40.92
50.50
87.55
Total Current Assets
2275.19
1880.46
1770.06
1276.38
1119.57
Net Current Assets (Including Current Investments)
1478.39
1044.95
875.76
525.80
404.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
10.03
Total Assets
3009.36
2394.82
2138.39
1662.79
1514.87
Contingent Liabilities
180.67
217.65
311.25
200.22
201.16
Total Debt
166.38
99.48
357.26
310.49
334.29
Book Value
153.24
360.42
289.59
223.58
187.04
Adjusted Book Value
153.24
120.14
96.53
74.53
62.35