Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
73.22
73.22
73.22
73.22
73.22
Equity - Authorised
104.00
104.00
74.00
74.00
74.00
Equity - Issued
73.22
73.22
73.22
73.22
73.22
Equity Paid Up
73.22
73.22
73.22
73.22
73.22
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
2.47
0.00
0.00
Total Reserves
4517.63
2520.77
2329.76
2026.88
1923.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
145.05
145.05
145.05
10.17
10.17
Profit & Loss Account Balance
4025.45
3716.16
1856.82
1611.86
1509.36
General Reserves
198.02
198.02
198.02
198.02
198.02
Other Reserves
149.11
-1538.46
129.87
206.83
205.55
Reserve excluding Revaluation Reserve
4517.63
2520.77
2329.76
2026.88
1923.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4590.85
2593.99
2405.45
2100.10
1996.33
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-0.37
-0.52
-11.09
0.01
-0.23
Deferred Tax Assets
0.37
0.52
28.68
6.09
5.18
Deferred Tax Liability
0.00
0.00
17.59
6.10
4.95
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
0.33
0.75
1.28
1.11
0.78
Total Non-Current Liabilities
-0.04
0.23
-9.81
1.11
0.55
Trade Payables
1.95
4.01
662.41
505.98
393.87
Sundry Creditors
1.95
4.01
662.41
505.98
393.87
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
90.11
93.37
243.41
217.14
123.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
24.11
18.77
18.65
Interest Accrued But Not Due
1.05
0.00
0.00
6.32
6.32
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
89.06
93.37
219.29
192.06
98.90
Short Term Borrowings
0.00
0.00
0.00
4.20
4.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
4.20
4.20
Short Term Provisions
54.54
17.94
76.41
28.36
12.28
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
54.46
17.67
40.12
12.89
1.10
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
0.09
0.27
36.29
15.48
11.18
Total Current Liabilities
146.61
115.31
982.23
755.69
534.22
Total Liabilities
4737.42
2709.53
3377.87
2856.90
2531.10
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.03
0.03
404.37
213.29
206.34
Less: Accumulated Depreciation
0.01
0.00
209.76
129.86
125.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.03
194.61
83.44
80.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
60.98
0.26
4.20
Non Current Investments
4290.56
2581.75
1440.58
1440.58
1440.58
Long Term Investment
4290.56
2581.75
1440.58
1440.58
1440.58
Quoted
4290.56
2168.55
1440.57
1440.57
1440.57
Unquoted
27.00
440.21
27.01
27.01
27.01
Long Term Loans & Advances
17.20
23.08
165.47
63.17
73.01
Other Non Current Assets
0.00
0.00
1.75
2.12
0.07
Total Non-Current Assets
4307.79
2604.85
1863.39
1603.57
1599.34
Current Assets Loans & Advances
Currents Investments
175.88
97.89
7.69
260.54
89.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
175.88
97.89
7.69
260.54
89.88
Inventories
0.00
0.00
486.55
329.38
342.35
Raw Materials
0.00
0.00
7.18
0.00
0.00
Work-in Progress
0.00
0.00
20.69
0.00
0.00
Finished Goods
0.00
0.00
51.82
0.00
0.00
Packing Materials
0.00
0.00
45.48
0.00
0.00
Stores and Spare
0.00
0.00
5.44
0.00
0.00
Other Inventory
0.00
0.00
355.93
329.38
342.35
Sundry Debtors
1.18
1.18
476.36
254.31
239.34
Debtors more than Six months
0.00
0.00
225.98
49.26
9.95
Debtors Others
2.21
2.21
0.00
212.36
236.42
Cash and Bank
251.61
4.76
424.65
252.55
147.95
Cash in hand
0.00
0.00
0.16
0.08
60.66
Balances at Bank
3.48
4.76
424.50
252.47
87.29
Other cash and bank balances
248.13
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.37
64.77
99.62
6.07
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
3.58
0.03
0.37
Prepaid Expenses
0.03
0.00
5.95
0.92
0.74
Other current_assets
0.53
0.37
55.24
98.67
4.97
Short Term Loans and Advances
0.41
0.49
54.48
56.93
106.16
Advances recoverable in cash or in kind
0.00
0.00
54.48
47.94
95.03
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.41
0.49
0.00
8.99
11.13
Total Current Assets
429.63
104.68
1514.49
1253.32
931.77
Net Current Assets (Including Current Investments)
283.02
-10.63
532.26
497.64
397.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4737.42
2709.53
3377.87
2856.90
2531.10
Contingent Liabilities
95.50
94.53
154.10
142.01
167.56
Total Debt
0.00
0.00
0.00
4.20
4.20
Book Value
626.98
354.26
328.18
286.81
272.64
Adjusted Book Value
626.98
354.26
328.18
286.81
272.64