Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
426.20
426.20
Equity - Authorised
420.00
420.00
Equity - Issued
240.65
240.65
Equity Paid Up
240.65
240.65
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
185.55
185.55
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2734.21
2190.18
Securities Premium
348.01
348.01
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2386.20
1842.18
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2734.21
2190.18
Revaluation reserve
0.00
0.00
Shareholder's Funds
3160.41
2616.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
539.71
645.69
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
507.28
614.34
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
120.85
140.37
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
120.85
140.37
Other Long Term Liabilities
898.28
598.48
Long Term Trade Payables
0.00
0.00
Long Term Provisions
28.68
32.87
Total Non-Current Liabilities
1587.52
1417.41
Trade Payables
2820.66
1729.17
Sundry Creditors
2820.66
1729.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
725.78
601.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.53
16.15
Interest Accrued But Not Due
2.76
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
711.49
584.96
Short Term Borrowings
2056.90
2046.71
Secured ST Loans repayable on Demands
2028.79
2018.66
Working Capital Loans- Sec
2028.79
2018.66
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2000.68
-1990.61
Short Term Provisions
215.29
23.59
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
212.33
21.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.96
2.21
Total Current Liabilities
5818.63
4400.58
Total Liabilities
10566.56
8434.37
Gross Block
3705.50
3077.68
Less: Accumulated Depreciation
937.61
615.44
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
21.19
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
342.38
313.77
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3110.27
2797.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
6531.11
5141.46
Work-in Progress
0.00
0.00
Packing Materials
6.46
6.54
Stores and Spare
0.00
0.00
Other Inventory
6524.65
5134.92
Sundry Debtors
21.63
23.96
Debtors more than Six months
0.00
0.00
Debtors Others
21.63
23.96
Cash and Bank
486.37
257.99
Balances at Bank
420.79
241.69
Other cash and bank balances
0.00
0.00
Other Current Assets
17.68
16.80
Interest accrued on Investments
3.26
1.12
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
14.41
15.68
Other current_assets
0.01
0.00
Short Term Loans and Advances
399.50
196.96
Advances recoverable in cash or in kind
110.62
28.09
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
288.88
168.87
Total Current Assets
7456.29
5637.17
Net Current Assets (Including Current Investments)
1637.66
1236.59
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10566.56
8434.37
Contingent Liabilities
0.00
0.00
Total Debt
2827.60
2910.29
Adjusted Book Value
24.72
20.20