Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
172.13
132.33
132.33
126.33
126.33
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
132.33
132.33
132.33
126.33
126.33
Equity Paid Up
132.33
132.33
132.33
126.33
126.33
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
39.80
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
687.59
222.05
79.12
11.23
1.75
Securities Premium
277.74
27.00
27.00
0.00
0.00
Capital Reserves
16.94
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
392.91
195.05
52.12
11.23
1.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
687.59
222.05
79.12
11.23
1.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
859.72
354.38
211.45
137.56
128.08
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
286.25
0.00
13.43
36.22
59.02
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
286.25
0.00
13.43
36.22
59.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
184.65
0.00
0.00
0.00
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
0.00
184.65
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.92
-5.75
-3.55
-2.68
-2.63
Deferred Tax Assets
0.00
5.75
3.55
2.68
2.63
Deferred Tax Liability
1.92
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
288.17
178.90
9.88
33.55
56.39
Trade Payables
161.28
81.89
105.50
8.73
8.85
Sundry Creditors
161.28
81.89
105.50
8.73
8.85
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
28.88
20.46
11.49
30.18
25.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
17.90
Other Liabilities
28.88
20.46
11.49
30.18
8.03
Short Term Borrowings
760.49
533.80
200.63
123.48
103.66
Secured ST Loans repayable on Demands
753.97
533.80
200.63
123.48
103.66
Working Capital Loans- Sec
703.97
533.80
200.63
123.48
103.66
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
-697.45
-533.80
-200.63
-123.48
-103.66
Short Term Provisions
68.99
56.67
21.11
4.97
0.00
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
68.99
56.67
21.11
4.97
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1019.64
692.82
338.73
167.35
138.44
Total Liabilities
2167.53
1226.10
560.05
338.45
322.90
Gross Block
888.83
403.96
303.48
271.25
167.65
Less: Accumulated Depreciation
227.87
171.56
142.46
113.88
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
660.96
232.41
161.03
157.37
167.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
54.18
3.60
1.21
0.00
Non Current Investments
22.92
5.75
5.52
4.82
4.22
Long Term Investment
22.92
5.75
5.52
4.82
4.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.92
5.75
5.52
4.82
4.22
Long Term Loans & Advances
50.92
26.87
7.66
5.72
11.56
Other Non Current Assets
0.00
0.00
0.00
0.00
2.23
Total Non-Current Assets
734.81
319.20
177.81
169.12
185.66
Current Assets Loans & Advances
Currents Investments
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
Inventories
993.67
582.03
248.88
139.47
126.50
Raw Materials
825.95
445.36
186.88
79.86
81.49
Work-in Progress
22.67
0.00
0.00
0.00
0.00
Finished Goods
96.05
95.58
40.19
38.87
27.73
Packing Materials
16.95
13.03
1.95
6.26
7.71
Stores and Spare
32.05
28.06
19.86
14.47
9.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
300.84
246.58
100.34
14.64
4.55
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
300.84
246.58
100.34
14.64
4.55
Cash and Bank
1.23
13.07
3.30
3.88
0.78
Cash in hand
0.71
1.85
2.23
0.49
0.00
Balances at Bank
0.52
11.22
1.07
3.39
0.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.51
5.80
6.86
3.40
5.41
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
2.48
0.34
1.30
1.11
0.00
Other current_assets
45.03
5.46
5.56
2.29
5.41
Short Term Loans and Advances
71.57
58.58
22.88
6.83
0.00
Advances recoverable in cash or in kind
1.06
0.07
-0.03
0.20
0.00
Advance income tax and TDS
70.50
57.61
22.16
5.98
0.00
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
0.00
0.89
0.75
0.65
0.00
Total Current Assets
1414.82
906.06
382.25
168.22
137.24
Net Current Assets (Including Current Investments)
395.18
213.24
43.52
0.87
-1.20
Miscellaneous Expenses not written off
17.90
0.84
0.00
1.12
0.00
Total Assets
2167.53
1226.10
560.05
338.45
322.90
Contingent Liabilities
0.32
0.32
5.42
6.55
0.00
Total Debt
1046.74
718.45
214.06
182.50
180.59
Book Value
60.61
26.72
15.98
10.80
10.14
Adjusted Book Value
60.61
26.72
15.98
10.80
10.14