Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
933.50
933.50
933.50
794.60
229.59
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
933.50
933.50
933.50
794.60
229.59
Equity Paid Up
933.50
933.50
933.50
794.60
229.59
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
0.20
0.20
0.20
0.20
0.20
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
519.29
149.67
285.78
139.17
128.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
519.29
149.67
208.67
138.99
127.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
77.10
0.18
0.28
Reserve excluding Revaluation Reserve
519.29
149.67
285.78
139.17
128.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1452.78
1083.17
1219.27
933.77
357.77
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
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
-62.12
-97.37
18.41
-5.79
-3.81
Deferred Tax Assets
111.39
131.60
22.39
5.88
3.99
Deferred Tax Liability
49.27
34.23
40.80
0.09
0.18
Other Long Term Liabilities
46.36
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
20.92
20.90
20.87
0.65
0.41
Total Non-Current Liabilities
5.16
-76.47
39.28
-5.13
-3.40
Trade Payables
411.17
440.22
375.53
241.55
240.87
Sundry Creditors
411.17
440.22
375.53
241.55
240.87
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
86.64
32.48
26.98
27.27
34.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.00
19.23
16.79
21.78
26.41
Interest Accrued But Not Due
0.00
0.08
0.07
0.16
0.25
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
54.64
13.16
10.12
5.33
7.89
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
3.13
290.57
187.74
20.96
5.33
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
285.54
181.72
13.47
0.23
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
3.13
5.03
6.03
7.50
5.10
Total Current Liabilities
500.94
763.27
590.25
289.78
280.75
Total Liabilities
1958.88
1769.97
1848.81
1218.42
635.11
Gross Block
151.14
7.44
7.76
7.72
6.18
Less: Accumulated Depreciation
57.33
4.22
4.03
3.33
1.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.81
3.22
3.72
4.40
4.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
508.64
430.44
821.33
565.01
0.00
Long Term Investment
508.64
430.44
821.33
565.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
899.53
821.33
821.33
565.01
0.00
Long Term Loans & Advances
151.11
116.52
93.76
4.17
12.23
Other Non Current Assets
0.00
0.00
0.00
51.41
23.80
Total Non-Current Assets
753.55
550.18
918.82
624.99
40.66
Current Assets Loans & Advances
Currents Investments
211.86
124.41
152.52
62.95
55.07
Quoted
211.86
124.41
152.52
62.95
55.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
423.75
428.93
299.25
244.83
230.32
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
423.75
428.93
299.25
244.83
230.32
Sundry Debtors
300.81
371.64
277.00
237.75
219.55
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
311.29
379.90
283.06
243.52
225.10
Cash and Bank
240.45
4.19
7.84
37.22
82.91
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
240.45
4.19
7.84
33.22
79.55
Other cash and bank balances
0.00
0.00
0.00
4.00
3.37
Other Current Assets
5.59
1.54
1.44
2.91
2.60
Interest accrued on Investments
5.28
0.00
0.00
0.18
0.35
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
0.31
1.49
0.97
0.43
0.59
Other current_assets
0.00
0.05
0.47
2.30
1.66
Short Term Loans and Advances
22.87
289.08
191.95
7.77
4.00
Advances recoverable in cash or in kind
8.08
8.17
1.95
5.27
2.53
Advance income tax and TDS
0.00
275.35
178.57
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
14.79
5.55
11.43
2.50
1.47
Total Current Assets
1205.33
1219.79
929.99
593.43
594.45
Net Current Assets (Including Current Investments)
704.39
456.52
339.74
303.64
313.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1958.88
1769.97
1848.81
1218.42
635.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
0.31
0.23
0.26
0.24
0.31
Adjusted Book Value
0.31
0.23
0.26
0.24
0.31