Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.40
58.40
58.40
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
58.40
58.40
58.40
Equity Paid Up
58.40
58.40
58.40
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
8536.90
4552.31
2966.34
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2962.24
2525.21
1964.00
General Reserves
410.50
410.50
410.50
Other Reserves
5164.16
1616.61
591.84
Reserve excluding Revaluation Reserve
8536.90
4552.31
2966.34
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8595.30
4610.71
3024.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
415.48
347.56
202.50
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
475.51
357.06
202.50
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-60.03
-9.50
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
233.95
82.27
72.37
Deferred Tax Assets
7.79
5.87
12.94
Deferred Tax Liability
241.74
88.14
85.31
Other Long Term Liabilities
55.84
15.91
65.51
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
613.36
813.52
9.72
Total Non-Current Liabilities
1318.62
1259.25
350.10
Trade Payables
397.23
361.45
292.96
Sundry Creditors
397.23
361.45
292.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
225.96
170.40
144.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
26.73
5.88
1.63
Interest Accrued But Not Due
0.71
0.07
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
198.52
164.44
142.80
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
187.37
185.47
2.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
178.37
182.60
0.47
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.00
2.88
1.71
Total Current Liabilities
810.56
717.32
439.57
Total Liabilities
10724.49
6587.28
3814.40
Gross Block
1916.56
1468.88
1141.97
Less: Accumulated Depreciation
395.88
280.37
228.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1520.68
1188.51
913.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
693.46
298.17
353.85
Non Current Investments
5469.90
1788.43
763.68
Long Term Investment
5469.90
1788.43
763.68
Quoted
5445.44
1754.86
724.04
Unquoted
24.46
33.57
39.64
Long Term Loans & Advances
766.21
939.98
135.28
Other Non Current Assets
16.10
12.51
3.52
Total Non-Current Assets
8466.35
4227.60
2169.82
Current Assets Loans & Advances
Currents Investments
43.18
151.37
288.81
Unquoted
43.18
151.37
288.81
Inventories
716.76
369.41
338.34
Raw Materials
210.12
116.01
115.69
Work-in Progress
152.63
108.83
71.73
Finished Goods
92.26
57.97
87.55
Packing Materials
14.82
9.12
8.46
Stores and Spare
13.35
10.65
8.02
Other Inventory
233.58
66.82
46.89
Sundry Debtors
394.10
438.39
392.42
Debtors more than Six months
5.76
1.61
0.00
Debtors Others
388.56
437.07
393.05
Cash and Bank
304.34
715.02
203.75
Cash in hand
0.05
0.09
0.18
Balances at Bank
304.29
714.93
203.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
43.93
125.52
26.12
Interest accrued on Investments
8.63
13.74
13.94
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
0.00
0.00
0.00
Prepaid Expenses
17.35
11.29
10.38
Other current_assets
17.96
100.49
1.80
Short Term Loans and Advances
755.83
559.98
395.15
Advances recoverable in cash or in kind
11.72
10.30
21.07
Advance income tax and TDS
176.11
179.78
0.00
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
379.20
302.50
338.20
Other Loans & Advances
188.81
67.40
35.88
Total Current Assets
2258.14
2359.68
1644.58
Net Current Assets (Including Current Investments)
1447.57
1642.37
1205.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10724.49
6587.28
3814.40
Contingent Liabilities
207.38
215.27
90.03
Total Debt
475.51
357.06
202.50
Book Value
294.36
157.90
103.59
Adjusted Book Value
294.36
157.90
103.59