Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
251.55
223.12
223.12
126.12
Equity - Authorised
300.00
250.00
250.00
200.00
Equity - Issued
251.55
223.12
223.12
126.12
Equity Paid Up
251.55
223.12
223.12
126.12
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
316.53
260.92
260.30
1.42
Securities Premium
365.67
251.00
251.00
20.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-49.14
9.92
9.30
-18.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
316.53
260.92
260.30
1.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
568.08
484.04
483.42
127.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
143.10
125.00
110.00
Non Convertible Debentures
0.00
143.10
125.00
50.00
Converible Debentures & Bonds
0.00
0.00
0.00
60.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
-7.68
5.57
-1.69
-1.03
Deferred Tax Assets
7.68
0.00
1.69
1.03
Deferred Tax Liability
0.00
5.57
0.00
0.00
Other Long Term Liabilities
32.75
27.55
24.62
225.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.65
4.74
3.64
0.08
Total Non-Current Liabilities
30.73
180.97
151.57
334.98
Trade Payables
189.52
540.10
305.89
170.10
Sundry Creditors
189.52
540.10
305.89
170.10
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
164.12
180.84
293.05
193.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
140.62
163.61
262.72
171.32
Interest Accrued But Not Due
5.78
4.36
6.68
3.40
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
17.72
12.87
23.66
18.76
Short Term Borrowings
619.10
475.52
211.34
5.00
Secured ST Loans repayable on Demands
611.46
445.84
195.06
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
7.64
29.69
16.28
5.00
Short Term Provisions
42.26
46.40
191.10
7.40
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
0.47
3.89
10.25
0.00
Provision for post retirement benefits
13.93
18.43
6.60
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
27.86
24.08
174.25
7.40
Total Current Liabilities
1015.00
1242.86
1001.38
375.97
Total Liabilities
1613.80
1907.87
1636.38
838.50
Gross Block
858.45
858.22
602.84
597.60
Less: Accumulated Depreciation
22.31
19.77
7.60
4.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
836.15
838.46
595.24
593.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
15.09
0.00
0.00
0.00
Non Current Investments
0.23
1.95
118.28
2.50
Long Term Investment
0.23
1.95
118.28
2.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.23
1.95
118.28
2.50
Long Term Loans & Advances
9.61
8.23
108.81
1.18
Other Non Current Assets
38.48
0.00
40.00
4.18
Total Non-Current Assets
899.55
848.63
862.32
601.29
Current Assets Loans & Advances
Currents Investments
5.68
3.93
6.61
16.92
Quoted
5.68
3.93
6.61
16.92
Unquoted
0.00
0.00
0.00
0.00
Inventories
574.72
634.62
431.78
126.05
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
555.19
623.19
422.04
125.40
Packing Materials
19.53
11.43
9.74
0.65
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
77.10
359.89
291.54
39.52
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
77.10
359.89
291.54
39.52
Cash and Bank
14.77
31.17
1.42
13.95
Cash in hand
0.00
0.00
0.20
0.22
Balances at Bank
14.77
31.17
1.22
13.72
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.13
2.75
0.92
1.20
Interest accrued on Investments
0.00
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
0.65
0.89
0.14
0.05
Prepaid Expenses
1.48
1.87
0.78
1.15
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.85
26.87
41.78
39.58
Advances recoverable in cash or in kind
32.73
19.37
37.19
39.17
Advance income tax and TDS
6.34
2.83
2.28
0.39
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
0.78
4.67
2.31
0.01
Total Current Assets
714.25
1059.24
774.05
237.21
Net Current Assets (Including Current Investments)
-300.75
-183.62
-227.33
-138.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1613.80
1907.87
1636.38
838.50
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
619.10
618.62
336.34
115.00
Book Value
22.58
21.69
21.67
10.11
Adjusted Book Value
22.58
21.69
21.67
10.11