Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
57.47
57.47
57.47
57.47
57.47
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
57.47
57.47
57.47
57.47
57.47
Equity Paid Up
57.47
57.47
57.47
57.47
57.47
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9048.55
10610.19
7963.56
11680.38
10111.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3865.97
3876.23
3733.55
4010.35
2924.00
General Reserves
340.25
339.73
339.23
337.23
336.73
Other Reserves
4842.34
6394.23
3890.78
7332.80
6850.37
Reserve excluding Revaluation Reserve
9048.55
10610.19
7963.56
11680.38
10111.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9106.02
10667.66
8021.03
11737.85
10168.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
137.71
0.00
0.00
696.88
0.00
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
939.73
1153.61
1567.08
696.88
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-802.02
-1153.61
-1567.08
0.00
0.00
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
320.90
317.99
393.29
323.87
339.66
Deferred Tax Assets
34.55
20.79
88.10
30.90
15.17
Deferred Tax Liability
355.45
338.78
481.39
354.77
354.83
Other Long Term Liabilities
0.00
13.75
0.38
49.34
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1824.52
1826.66
1761.85
31.04
25.48
Total Non-Current Liabilities
2283.13
2158.39
2155.51
1101.12
365.14
Trade Payables
138.36
200.39
186.75
239.86
202.70
Sundry Creditors
138.36
200.39
186.75
239.86
202.70
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
931.78
1290.94
1870.00
162.11
133.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
14.81
0.00
Advances received from customers
35.95
10.61
0.00
0.00
0.40
Interest Accrued But Not Due
1.01
1.08
1.07
1.92
0.00
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
894.82
1279.25
1868.93
145.38
133.43
Short Term Borrowings
0.00
94.18
46.79
100.00
0.00
Secured ST Loans repayable on Demands
0.00
94.18
46.79
100.00
0.00
Working Capital Loans- Sec
0.00
94.18
46.79
0.00
0.00
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
-94.18
-46.79
0.00
0.00
Short Term Provisions
9.57
11.46
67.21
83.41
57.48
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
0.00
0.03
50.48
67.59
35.70
Provision for post retirement benefits
0.97
1.05
1.19
0.87
1.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.60
10.38
15.55
14.95
20.71
Total Current Liabilities
1079.70
1596.97
2170.76
585.38
394.01
Total Liabilities
12468.85
14423.03
12347.30
13424.36
10927.72
Gross Block
4085.15
3959.60
4108.71
1930.00
1877.27
Less: Accumulated Depreciation
708.53
538.28
384.81
272.53
180.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3376.62
3421.32
3723.91
1657.47
1696.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.87
25.27
0.00
754.04
56.40
Non Current Investments
5866.07
7460.17
4923.99
7426.33
6912.47
Long Term Investment
5866.07
7460.17
4923.99
7426.33
6912.47
Quoted
5864.19
7458.48
4918.14
7360.88
6854.70
Unquoted
1.88
1.70
5.84
65.44
57.76
Long Term Loans & Advances
1909.34
1867.16
1801.86
258.05
164.90
Other Non Current Assets
30.19
3.01
3.64
0.09
0.64
Total Non-Current Assets
11222.08
12776.93
10453.39
10095.97
8830.93
Current Assets Loans & Advances
Currents Investments
685.01
2.14
0.00
78.38
703.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
685.01
2.14
0.00
78.38
703.72
Inventories
292.43
169.51
244.02
318.06
147.27
Raw Materials
181.68
46.36
108.37
23.15
40.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
18.87
40.59
57.72
222.18
39.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
91.02
82.55
77.94
72.74
67.33
Other Inventory
0.86
0.00
0.00
0.00
0.00
Sundry Debtors
188.76
238.43
322.49
305.94
532.50
Debtors more than Six months
9.00
8.87
0.00
0.00
0.00
Debtors Others
188.64
236.39
329.32
309.75
536.32
Cash and Bank
16.88
74.92
29.60
150.01
37.02
Cash in hand
0.15
0.14
0.15
0.11
0.23
Balances at Bank
16.73
69.84
14.65
149.90
36.79
Other cash and bank balances
0.00
4.94
14.80
0.00
0.00
Other Current Assets
56.13
23.62
131.59
32.96
10.66
Interest accrued on Investments
0.00
0.00
22.27
8.85
4.16
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
47.94
3.46
3.92
24.11
6.50
Other current_assets
8.19
20.15
105.40
0.00
0.00
Short Term Loans and Advances
7.56
1137.48
1166.21
2443.03
665.62
Advances recoverable in cash or in kind
5.70
5.49
10.45
21.42
8.20
Advance income tax and TDS
0.00
0.00
32.29
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
1100.00
1100.00
2385.00
650.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.86
31.99
23.47
36.61
7.42
Total Current Assets
1246.77
1646.10
1893.91
3328.38
2096.79
Net Current Assets (Including Current Investments)
167.07
49.12
-276.85
2743.00
1702.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12468.85
14423.03
12347.30
13424.36
10927.72
Contingent Liabilities
111.84
111.84
3.89
3.89
28.72
Total Debt
939.73
1247.79
1613.88
796.88
0.00
Book Value
1584.48
1856.21
1395.69
2042.43
1769.37
Adjusted Book Value
1584.48
1856.21
1395.69
2042.43
1769.37