Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
31.52
31.52
31.52
31.52
31.52
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.52
31.52
31.52
31.52
31.52
Equity Paid Up
31.52
31.52
31.52
31.52
31.52
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
22.37
14.78
4.63
0.00
0.00
Total Reserves
2412.24
1612.12
1859.02
2082.32
1827.44
Securities Premium
58.80
58.80
58.80
58.80
58.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1279.84
1211.23
1042.71
988.16
1051.91
General Reserves
80.48
80.48
80.48
80.48
80.48
Other Reserves
993.11
261.61
677.03
954.88
636.24
Reserve excluding Revaluation Reserve
2412.24
1612.12
1859.02
2082.32
1827.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2466.13
1658.42
1895.17
2113.84
1858.96
Minority Interest
58.56
11.59
28.20
45.18
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
949.35
977.93
964.81
0.00
0.00
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
949.35
977.93
964.81
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
146.52
156.09
188.13
227.19
253.66
Deferred Tax Assets
56.90
35.82
23.81
18.73
15.18
Deferred Tax Liability
203.41
191.91
211.94
245.92
268.84
Other Long Term Liabilities
14.57
16.51
47.95
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.15
37.38
34.17
38.76
37.93
Total Non-Current Liabilities
1150.59
1187.91
1235.05
265.95
291.59
Trade Payables
1112.51
705.56
632.90
276.58
213.44
Sundry Creditors
1112.51
705.56
632.90
276.58
213.44
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
289.46
283.03
615.25
66.10
79.66
Bank Overdraft / Short term credit
30.57
0.00
3.29
0.00
0.00
Advances received from customers
53.47
68.44
261.57
42.98
37.57
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
0.00
Other Liabilities
205.42
214.59
350.40
23.12
42.08
Short Term Borrowings
392.37
480.97
384.80
251.81
222.88
Secured ST Loans repayable on Demands
157.37
480.97
372.29
251.81
222.88
Working Capital Loans- Sec
157.37
480.97
372.29
14.08
57.92
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
77.63
-480.97
-359.78
-14.08
-57.92
Short Term Provisions
65.61
44.89
35.29
3.29
22.61
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
63.34
41.19
23.57
0.00
17.90
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
2.27
3.70
11.73
3.29
4.71
Total Current Liabilities
1859.95
1514.44
1668.25
597.78
538.58
Total Liabilities
5535.22
4372.36
4826.67
3022.75
2689.13
Gross Block
2689.76
2636.70
2372.35
1323.49
1314.64
Less: Accumulated Depreciation
629.34
472.71
296.01
191.54
101.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2060.42
2163.99
2076.34
1131.95
1213.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.29
9.67
170.99
3.85
0.00
Non Current Investments
1110.82
342.96
691.74
1004.51
687.14
Long Term Investment
1110.82
342.96
691.74
1004.51
687.14
Quoted
1110.82
342.96
691.74
1004.51
687.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.75
9.18
9.45
8.82
11.26
Other Non Current Assets
1.36
0.30
0.07
0.00
0.00
Total Non-Current Assets
3201.65
2526.09
2948.58
2149.13
1911.98
Current Assets Loans & Advances
Currents Investments
0.00
0.03
0.03
47.43
152.08
Quoted
0.00
0.03
0.03
47.43
152.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
846.40
842.10
747.72
517.78
367.41
Raw Materials
397.87
392.20
360.93
243.51
121.86
Work-in Progress
54.34
37.99
45.04
23.49
21.72
Finished Goods
338.46
324.17
261.16
191.68
186.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.52
58.01
54.13
38.93
34.91
Other Inventory
5.21
29.72
26.46
20.16
2.73
Sundry Debtors
915.20
716.38
612.99
239.01
157.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
956.07
740.15
630.99
263.37
180.43
Cash and Bank
365.05
111.05
326.05
13.73
23.16
Cash in hand
0.01
0.03
0.30
0.01
0.14
Balances at Bank
363.81
111.02
325.75
13.67
22.90
Other cash and bank balances
1.23
0.00
0.00
0.05
0.12
Other Current Assets
12.76
8.67
58.04
1.37
1.04
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
0.41
0.58
0.72
0.24
0.35
Prepaid Expenses
8.49
4.95
5.18
1.14
0.69
Other current_assets
3.86
3.13
52.15
0.00
0.00
Short Term Loans and Advances
194.16
168.05
133.25
54.30
75.65
Advances recoverable in cash or in kind
146.49
90.08
22.50
17.14
8.74
Advance income tax and TDS
10.23
10.70
2.74
13.48
33.52
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
37.44
67.27
108.01
23.67
33.39
Total Current Assets
2333.57
1846.27
1878.09
873.62
777.16
Net Current Assets (Including Current Investments)
473.62
331.83
209.83
275.84
238.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5535.22
4372.36
4826.67
3022.75
2689.13
Contingent Liabilities
974.97
987.81
75.71
59.20
118.16
Total Debt
1393.41
1496.18
1382.77
251.81
222.88
Book Value
775.28
521.44
599.77
670.61
589.75
Adjusted Book Value
775.28
521.44
599.77
670.61
589.75