Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
269.36
269.36
265.43
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
269.36
269.36
265.43
Equity Paid Up
269.36
269.36
265.43
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
0.00
0.00
13.25
Total Reserves
1911.69
1678.17
1528.20
Securities Premium
527.66
527.66
514.41
Capital Reserves
18.13
18.13
18.13
Profit & Loss Account Balance
1375.11
1133.54
996.25
General Reserves
0.00
0.00
0.00
Other Reserves
-9.21
-1.16
-0.58
Reserve excluding Revaluation Reserve
1911.69
1678.17
1528.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2181.04
1947.52
1806.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
126.74
23.60
4.35
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
175.63
81.57
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-48.89
-57.97
4.35
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
35.34
54.21
56.08
Deferred Tax Assets
63.44
48.04
41.47
Deferred Tax Liability
98.78
102.25
97.55
Other Long Term Liabilities
142.39
124.94
138.75
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
56.39
41.62
39.99
Total Non-Current Liabilities
360.86
244.36
239.17
Trade Payables
904.96
989.31
1220.99
Sundry Creditors
904.96
989.31
1220.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
280.81
276.85
192.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
35.26
24.86
13.03
Interest Accrued But Not Due
1.54
5.38
4.64
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
244.02
246.61
175.26
Short Term Borrowings
686.06
846.62
1174.88
Secured ST Loans repayable on Demands
685.56
846.42
1174.78
Working Capital Loans- Sec
685.56
846.42
1174.78
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.50
0.20
0.00
Other Unsecured Loans
-685.56
-846.42
-1174.68
Short Term Provisions
10.22
6.64
5.71
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.26
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
8.96
6.64
5.71
Total Current Liabilities
1882.05
2119.42
2594.51
Total Liabilities
4423.95
4311.31
4640.57
Gross Block
1330.62
1217.28
1104.46
Less: Accumulated Depreciation
399.35
309.57
242.76
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
931.27
907.71
861.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
9.95
7.55
11.23
Non Current Investments
19.91
23.62
26.76
Long Term Investment
19.91
23.62
26.76
Unquoted
34.32
34.32
34.22
Long Term Loans & Advances
134.90
128.65
126.93
Other Non Current Assets
25.26
13.19
10.80
Total Non-Current Assets
1121.28
1080.72
1037.43
Current Assets Loans & Advances
Currents Investments
96.79
61.72
35.33
Unquoted
96.79
61.72
35.33
Inventories
774.33
672.87
782.42
Raw Materials
114.33
103.73
114.61
Work-in Progress
3.13
2.02
4.42
Finished Goods
535.64
431.96
498.55
Packing Materials
44.04
33.85
25.51
Stores and Spare
40.11
34.88
32.08
Other Inventory
37.07
66.43
107.26
Sundry Debtors
1981.90
1997.58
2121.12
Debtors more than Six months
516.68
665.24
0.00
Debtors Others
1591.05
1419.28
2182.73
Cash and Bank
140.38
41.02
49.36
Cash in hand
1.75
2.04
3.84
Balances at Bank
138.63
38.98
45.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
49.91
265.09
423.56
Interest accrued on Investments
0.23
0.16
0.88
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
7.12
8.60
5.45
Other current_assets
42.56
256.33
417.24
Short Term Loans and Advances
259.36
192.31
191.36
Advances recoverable in cash or in kind
257.33
168.19
162.92
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
2.04
24.12
28.44
Total Current Assets
3302.67
3230.58
3603.14
Net Current Assets (Including Current Investments)
1420.62
1111.16
1008.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4423.95
4311.31
4640.57
Contingent Liabilities
162.79
38.12
0.00
Total Debt
873.22
936.69
1184.45
Book Value
80.97
72.30
67.57
Adjusted Book Value
80.97
72.30
67.57