Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
80.48
80.48
80.48
80.48
80.48
Equity - Authorised
81.00
81.00
81.00
81.00
81.00
Equity - Issued
80.48
80.48
80.48
80.48
80.48
Equity Paid Up
80.48
80.48
80.48
80.48
80.48
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
846.52
711.09
632.06
622.12
616.92
Securities Premium
469.13
469.13
469.13
469.13
469.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
374.80
239.37
160.34
150.40
145.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.59
2.59
2.59
2.59
2.59
Reserve excluding Revaluation Reserve
846.52
711.09
632.06
622.12
616.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
926.99
791.56
712.54
702.60
697.39
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
776.40
560.43
571.14
648.22
744.20
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
0.00
0.00
0.00
0.00
739.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
4.26
Other Secured
776.40
560.43
571.14
648.22
0.00
Unsecured Loans
174.91
206.54
134.91
94.91
94.91
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
20.00
111.64
40.00
0.00
0.00
Other Unsecured Loan
154.91
94.91
94.91
94.91
94.91
Deferred Tax Assets / Liabilities
99.44
93.61
91.09
67.07
50.63
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
99.44
93.61
91.09
67.07
50.63
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.35
9.11
7.56
5.81
6.38
Total Non-Current Liabilities
1062.10
869.70
804.70
816.00
896.13
Trade Payables
67.77
528.13
440.83
630.86
370.68
Sundry Creditors
67.77
528.13
440.83
630.86
327.56
Acceptances
0.00
0.00
0.00
0.00
43.13
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
181.65
235.13
553.07
386.09
268.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
21.86
Advances received from customers
0.00
37.38
260.91
107.73
63.78
Interest Accrued But Not Due
0.00
0.00
1.22
13.54
8.61
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
181.65
197.75
290.94
264.82
174.21
Short Term Borrowings
497.01
554.07
539.35
548.94
526.90
Secured ST Loans repayable on Demands
497.01
554.07
539.35
548.94
526.90
Working Capital Loans- Sec
497.01
554.07
539.35
548.94
526.90
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
-497.01
-554.07
-539.35
-548.94
-526.90
Short Term Provisions
41.30
27.77
11.80
6.52
8.93
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
29.91
16.34
8.90
5.09
6.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.39
11.43
2.91
1.43
0.00
Total Current Liabilities
787.72
1345.09
1545.05
1572.43
1174.98
Total Liabilities
2776.81
3006.35
3062.29
3091.02
2768.50
Gross Block
2006.32
1884.51
1701.21
1642.06
1532.40
Less: Accumulated Depreciation
554.62
470.05
396.90
335.51
276.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1451.70
1414.46
1304.31
1306.55
1255.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.88
32.37
0.00
0.00
31.73
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.05
2.38
39.72
46.28
58.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1479.63
1449.21
1344.03
1352.83
1345.75
Current Assets Loans & Advances
Currents Investments
1.36
1.36
1.36
1.08
1.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.36
1.36
1.36
1.08
1.08
Inventories
810.02
1360.11
1187.29
1220.02
637.60
Raw Materials
203.63
706.33
904.00
774.91
485.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
127.66
274.15
150.05
171.41
78.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.36
41.81
40.06
43.21
40.34
Other Inventory
434.37
337.82
93.19
230.48
33.45
Sundry Debtors
164.93
33.92
185.26
183.25
549.36
Debtors more than Six months
0.00
0.00
0.00
0.00
215.94
Debtors Others
164.93
33.92
185.26
183.25
333.42
Cash and Bank
50.60
40.61
53.78
74.36
20.78
Cash in hand
0.21
0.38
0.31
2.25
0.56
Balances at Bank
50.39
40.23
53.47
72.11
20.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.82
24.79
19.52
16.61
0.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.91
Other current_assets
31.82
24.79
19.52
16.61
0.00
Short Term Loans and Advances
238.45
96.35
271.04
242.88
213.02
Advances recoverable in cash or in kind
174.42
10.89
179.32
219.95
184.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.87
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
64.03
85.46
91.72
22.93
25.75
Total Current Assets
1297.18
1557.15
1718.25
1738.19
1422.75
Net Current Assets (Including Current Investments)
509.46
212.05
173.20
165.77
247.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2776.81
3006.35
3062.29
3091.02
2768.50
Contingent Liabilities
18.16
6.83
38.19
36.38
18.22
Total Debt
1601.73
1432.09
1396.59
1407.98
1440.67
Book Value
115.19
98.36
88.54
87.31
86.66
Adjusted Book Value
115.19
98.36
88.54
87.31
86.66