Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
196.21
180.01
166.31
137.44
137.44
Equity - Authorised
230.00
230.00
200.00
200.00
200.00
Equity - Issued
196.21
180.01
166.31
137.44
137.44
Equity Paid Up
196.21
180.01
166.31
137.44
137.44
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
41.71
76.54
0.00
0.00
0.00
Total Reserves
-665.25
-506.51
-309.20
-315.24
-122.67
Securities Premium
1032.74
909.62
805.50
586.14
586.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1812.43
-1530.57
-1229.20
-905.31
-602.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
114.45
114.45
114.51
3.94
-106.63
Reserve excluding Revaluation Reserve
-665.25
-506.51
-309.20
-315.24
-122.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-427.33
-249.96
-142.89
-177.79
14.77
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
18.86
50.26
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
19.17
54.40
85.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-19.17
-35.54
-35.54
Unsecured Loans
1005.46
655.06
502.27
497.76
377.61
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.
11.13
17.38
12.34
24.46
0.00
Loans - Others
35.50
20.00
9.02
10.00
10.00
Other Unsecured Loan
958.83
617.68
480.92
463.30
367.61
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
450.00
450.00
440.18
433.30
432.73
Long Term Trade Payables
56.51
26.94
35.05
26.98
0.00
Long Term Provisions
25.64
24.63
40.43
36.83
28.23
Total Non-Current Liabilities
1537.61
1156.63
1017.93
1013.74
888.83
Trade Payables
207.77
226.48
214.36
177.60
109.93
Sundry Creditors
207.77
226.48
214.36
177.60
109.93
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
259.22
184.99
319.99
232.67
198.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.06
58.97
55.32
17.30
1.77
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
204.16
126.03
264.67
215.38
196.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
14.94
19.86
14.26
12.54
8.68
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
0.00
0.00
0.00
0.00
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
14.94
19.86
14.26
12.54
8.68
Total Current Liabilities
481.92
431.34
548.62
422.82
317.17
Total Liabilities
1592.20
1338.00
1423.65
1258.76
1220.77
Gross Block
2608.76
2431.13
2344.13
2295.13
2265.47
Less: Accumulated Depreciation
1429.49
1378.25
1331.46
1287.43
1243.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1179.27
1052.88
1012.68
1007.70
1021.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.89
23.46
16.35
21.89
35.03
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
77.08
52.44
62.24
37.17
32.28
Other Non Current Assets
2.32
2.15
4.15
4.15
2.00
Total Non-Current Assets
1378.03
1149.40
1113.88
1086.37
1091.04
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
166.00
149.96
89.64
117.28
54.55
Raw Materials
83.56
65.16
38.70
44.81
10.50
Work-in Progress
66.42
68.79
46.12
61.05
27.97
Finished Goods
13.93
14.85
4.40
10.63
9.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.10
1.15
0.42
0.79
6.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.00
2.02
29.11
3.25
15.88
Debtors more than Six months
0.00
0.80
1.35
0.20
0.00
Debtors Others
3.00
1.68
27.93
3.06
15.88
Cash and Bank
7.11
1.74
173.19
4.18
1.17
Cash in hand
0.02
0.15
0.03
0.03
0.05
Balances at Bank
7.08
1.60
173.16
4.15
1.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.72
3.12
2.09
3.29
1.41
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
0.77
0.72
0.75
0.36
0.00
Prepaid Expenses
3.95
2.40
1.34
2.93
1.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.35
31.77
15.74
44.38
56.72
Advances recoverable in cash or in kind
5.80
4.03
2.94
2.99
17.12
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
27.55
27.74
12.80
41.39
39.59
Total Current Assets
214.18
188.60
309.77
172.39
129.73
Net Current Assets (Including Current Investments)
-267.75
-242.74
-238.85
-250.43
-187.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1592.20
1338.00
1423.65
1258.76
1220.77
Contingent Liabilities
53.48
47.03
49.25
47.76
58.15
Total Debt
1011.38
662.13
533.78
562.11
475.47
Book Value
-23.91
-18.14
-8.59
-12.94
1.07
Adjusted Book Value
-23.91
-18.14
-8.59
-12.49
1.04