Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.99
70.99
70.99
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
70.99
70.99
70.99
Equity Paid Up
70.99
70.99
70.99
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
1522.37
1135.33
1030.00
Securities Premium
197.39
197.39
197.39
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
843.98
784.93
679.60
General Reserves
0.00
0.00
0.00
Other Reserves
481.00
153.02
153.02
Reserve excluding Revaluation Reserve
1522.37
1135.33
1030.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1593.36
1206.32
1101.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
233.16
54.98
166.79
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
225.00
50.44
165.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.16
4.54
1.79
Unsecured Loans
155.00
573.77
549.64
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
155.00
205.00
205.00
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
368.77
344.64
Deferred Tax Assets / Liabilities
231.56
156.69
144.49
Deferred Tax Assets
47.20
117.21
90.78
Deferred Tax Liability
278.75
273.90
235.26
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
28.90
16.23
17.58
Total Non-Current Liabilities
648.61
801.67
878.50
Trade Payables
113.68
604.98
1184.38
Sundry Creditors
113.68
604.98
1184.38
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
154.13
852.93
320.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
45.55
538.78
159.52
Interest Accrued But Not Due
17.71
29.40
11.72
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
90.88
284.74
149.38
Short Term Borrowings
1093.54
488.82
345.29
Secured ST Loans repayable on Demands
1093.54
488.82
325.29
Working Capital Loans- Sec
1093.54
488.82
325.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
20.00
Other Unsecured Loans
-1093.54
-488.82
-325.29
Short Term Provisions
314.67
199.97
167.73
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
312.99
197.94
167.73
Provision for post retirement benefits
0.24
0.26
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.44
1.76
0.00
Total Current Liabilities
1676.02
2146.69
2018.02
Total Liabilities
3917.99
4154.68
3997.51
Gross Block
2196.50
2290.65
1367.11
Less: Accumulated Depreciation
484.44
403.93
315.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1712.06
1886.72
1051.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
363.02
9.62
875.55
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
10.48
6.62
3.83
Other Non Current Assets
21.14
0.00
0.00
Total Non-Current Assets
2106.71
1902.97
1931.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
825.12
1041.29
1373.31
Raw Materials
758.05
973.20
1298.54
Work-in Progress
0.00
0.00
0.00
Finished Goods
16.40
30.57
38.99
Packing Materials
0.00
0.00
0.00
Stores and Spare
50.67
37.51
35.78
Other Inventory
0.00
0.00
0.00
Sundry Debtors
14.40
81.72
79.08
Debtors more than Six months
14.57
19.56
67.57
Debtors Others
0.00
62.38
15.71
Cash and Bank
23.37
112.57
67.24
Cash in hand
0.20
0.22
0.14
Balances at Bank
23.17
112.35
67.11
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.93
1.39
1.86
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
0.00
0.00
0.00
Prepaid Expenses
0.93
1.39
1.86
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
900.58
1014.75
544.82
Advances recoverable in cash or in kind
599.66
822.58
411.45
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
Other Loans & Advances
300.92
192.17
133.36
Total Current Assets
1764.39
2251.71
2066.30
Net Current Assets (Including Current Investments)
88.37
105.02
48.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3917.99
4154.68
3997.51
Contingent Liabilities
28.98
35.00
51.10
Total Debt
1560.56
1305.40
1128.56
Book Value
44.89
33.98
31.02
Adjusted Book Value
44.89
33.98
31.02