Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
261.00
249.00
249.00
249.00
249.00
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
261.00
249.00
249.00
249.00
249.00
Equity Paid Up
261.00
249.00
249.00
249.00
249.00
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
14.63
28.13
0.00
0.00
0.00
Total Reserves
1195.38
970.53
847.77
712.39
676.98
Securities Premium
124.65
82.65
82.65
82.65
82.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1071.20
887.82
765.08
363.93
308.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.47
0.07
0.04
265.82
286.30
Reserve excluding Revaluation Reserve
1195.38
970.53
847.77
446.58
390.68
Revaluation reserve
0.00
0.00
0.00
265.82
286.30
Shareholder's Funds
1471.00
1247.66
1096.77
961.39
925.98
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
60.79
58.74
108.36
107.11
101.86
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
111.45
108.36
108.36
107.11
101.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.66
-49.62
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
47.09
99.20
140.11
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
47.09
99.20
140.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.93
54.46
24.51
16.49
5.58
Deferred Tax Assets
33.57
63.50
91.65
78.97
81.60
Deferred Tax Liability
103.49
117.96
116.16
95.46
87.18
Other Long Term Liabilities
7.80
1.68
1.67
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.17
114.88
181.62
222.80
247.56
Trade Payables
114.72
52.59
177.98
59.49
107.98
Sundry Creditors
114.72
52.59
177.98
59.49
107.98
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
135.84
149.02
125.82
73.05
54.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.22
94.31
65.72
8.74
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
0.00
Other Liabilities
64.62
54.70
60.11
64.31
54.08
Short Term Borrowings
90.38
11.34
113.63
157.56
166.32
Secured ST Loans repayable on Demands
90.38
11.34
113.63
157.56
166.32
Working Capital Loans- Sec
90.38
11.34
113.63
157.56
151.70
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
-90.38
-11.34
-113.63
-157.56
-151.70
Short Term Provisions
2.84
0.08
7.61
18.51
21.06
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
2.74
0.08
7.61
17.31
17.32
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
0.10
0.00
0.00
1.21
3.74
Total Current Liabilities
343.77
213.02
425.04
308.61
349.43
Total Liabilities
1954.94
1575.56
1703.43
1492.80
1522.97
Gross Block
1677.38
1592.44
1576.64
1526.74
1124.03
Less: Accumulated Depreciation
737.62
636.22
519.68
407.74
328.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
939.77
956.22
1056.96
1119.00
795.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.86
2.10
6.13
0.00
245.92
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
75.66
16.86
6.55
5.83
8.17
Other Non Current Assets
34.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
1120.49
975.17
1069.64
1124.83
1049.48
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
407.90
317.00
330.16
175.53
255.71
Raw Materials
181.49
63.67
149.62
50.64
84.72
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
195.60
228.41
152.62
101.55
154.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.81
24.92
27.93
23.33
16.56
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
278.67
181.12
212.85
136.39
143.70
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
278.67
181.12
212.85
136.39
143.70
Cash and Bank
0.22
0.18
0.45
0.44
0.37
Cash in hand
0.10
0.12
0.12
0.15
0.26
Balances at Bank
0.12
0.07
0.33
0.29
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.43
8.82
41.35
1.30
2.51
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
3.10
3.07
3.00
1.30
2.51
Other current_assets
16.33
5.75
38.35
0.00
0.00
Short Term Loans and Advances
128.23
93.27
48.98
54.32
71.21
Advances recoverable in cash or in kind
3.17
2.31
39.82
25.18
27.83
Advance income tax and TDS
0.00
0.00
0.00
12.37
12.33
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
125.06
90.96
9.16
16.77
31.05
Total Current Assets
834.46
600.39
633.79
367.97
473.49
Net Current Assets (Including Current Investments)
490.68
387.37
208.75
59.37
124.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1954.94
1575.56
1703.43
1492.80
1522.97
Contingent Liabilities
0.80
0.80
0.00
0.00
0.00
Total Debt
201.83
119.70
318.12
419.08
455.63
Book Value
55.80
48.98
44.05
27.93
25.69
Adjusted Book Value
55.80
48.98
44.05
27.93
25.69