Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
799.04
579.41
579.41
579.41
Equity - Authorised
850.00
180.00
180.00
180.00
Equity - Issued
799.04
179.41
179.41
179.41
Equity Paid Up
799.04
179.41
179.41
179.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
400.00
400.00
400.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
782.78
759.25
688.79
578.78
Securities Premium
139.19
317.26
317.25
317.25
Capital Reserves
12.25
12.25
12.24
12.24
Profit & Loss Account Balance
365.98
122.81
52.36
-57.65
General Reserves
265.37
306.94
306.94
306.94
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
782.78
759.25
688.79
578.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1581.83
1338.66
1268.20
1158.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
724.42
1022.92
955.26
692.09
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
889.97
921.60
571.85
140.70
Term Loans - Institutions
24.51
234.83
436.57
625.36
Other Secured
-190.06
-133.51
-53.16
-73.97
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.13
-65.66
-94.06
-116.31
Deferred Tax Assets
322.86
345.72
361.55
359.99
Deferred Tax Liability
285.73
280.07
267.49
243.68
Other Long Term Liabilities
176.12
154.18
166.84
165.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
65.12
56.05
102.04
37.67
Total Non-Current Liabilities
928.53
1167.50
1130.08
779.18
Trade Payables
289.28
258.87
329.91
236.71
Sundry Creditors
289.28
258.87
329.91
236.71
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
321.33
265.23
214.75
167.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.23
10.13
10.72
13.30
Interest Accrued But Not Due
3.03
7.87
10.85
6.26
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
299.07
247.22
193.18
147.99
Short Term Borrowings
34.40
20.38
73.69
98.24
Secured ST Loans repayable on Demands
34.40
20.38
43.69
68.24
Working Capital Loans- Sec
34.40
20.38
43.69
68.24
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-34.40
-20.38
-13.69
-38.24
Short Term Provisions
39.73
55.50
28.46
49.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
30.81
0.00
36.20
Provision for post retirement benefits
32.90
21.56
25.61
9.95
Preference Dividend
0.00
0.00
0.00
0.01
Other Provisions
6.83
3.13
2.85
3.51
Total Current Liabilities
684.76
599.97
646.81
552.17
Total Liabilities
3195.11
3106.13
3045.09
2489.54
Gross Block
2787.45
2660.02
2602.36
1826.88
Less: Accumulated Depreciation
585.52
464.58
339.89
245.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2201.93
2195.44
2262.47
1581.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
7.18
2.95
17.66
320.25
Non Current Investments
50.00
6.78
6.78
6.78
Long Term Investment
50.00
6.78
6.78
6.78
Quoted
50.00
0.00
0.00
0.00
Unquoted
0.00
6.78
6.78
6.78
Long Term Loans & Advances
77.76
37.25
131.68
107.31
Other Non Current Assets
1.38
0.43
0.08
0.42
Total Non-Current Assets
2338.25
2242.84
2418.67
2016.64
Current Assets Loans & Advances
Currents Investments
53.93
0.00
0.00
0.00
Quoted
53.93
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
72.85
64.26
63.01
47.36
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
72.85
64.26
63.01
47.36
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
134.26
172.64
173.05
110.47
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
134.26
172.64
180.16
115.96
Cash and Bank
87.12
49.97
5.56
14.83
Cash in hand
3.36
2.50
2.45
8.30
Balances at Bank
83.72
47.46
2.86
6.31
Other cash and bank balances
0.03
0.01
0.25
0.22
Other Current Assets
77.11
44.52
44.19
39.53
Interest accrued on Investments
1.10
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
18.60
31.54
27.96
19.14
Prepaid Expenses
7.05
9.85
9.71
16.18
Other current_assets
50.36
3.13
6.52
4.21
Short Term Loans and Advances
431.60
531.91
340.61
260.71
Advances recoverable in cash or in kind
44.24
39.63
25.76
26.29
Advance income tax and TDS
0.00
0.00
0.00
27.72
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
387.37
492.29
314.85
206.70
Total Current Assets
856.85
863.29
626.42
472.90
Net Current Assets (Including Current Investments)
172.10
263.32
-20.39
-79.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3195.11
3106.13
3045.09
2489.54
Contingent Liabilities
8.85
8.85
15.73
3.11
Total Debt
955.19
1229.26
1138.13
874.21
Book Value
19.80
52.32
48.39
42.26
Adjusted Book Value
19.80
17.44
16.13
14.09