Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
65.53
65.53
65.53
65.53
65.53
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
65.53
65.53
65.53
65.53
65.53
Equity Paid Up
65.53
65.53
65.53
65.53
65.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
933.09
866.85
826.67
823.81
803.62
Securities Premium
312.08
312.08
312.08
312.08
312.08
Capital Reserves
11.28
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
110.72
52.20
24.25
29.93
11.33
General Reserves
480.10
480.10
480.10
480.10
480.10
Other Reserves
18.91
21.97
9.74
1.20
-0.39
Reserve excluding Revaluation Reserve
933.09
866.85
826.67
823.81
803.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
998.62
932.38
892.21
889.35
869.16
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
280.65
232.46
282.63
354.73
138.00
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
369.86
291.18
353.56
416.01
211.40
Term Loans - Institutions
11.94
12.83
14.92
0.00
0.00
Other Secured
-101.15
-71.55
-85.84
-61.28
-73.40
Unsecured Loans
436.12
444.15
336.63
262.50
125.50
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
239.37
221.70
248.31
221.89
5.50
Other Unsecured Loan
196.75
222.45
88.32
40.61
120.00
Deferred Tax Assets / Liabilities
137.73
125.81
149.79
131.35
122.04
Deferred Tax Assets
2.36
2.14
2.75
2.65
2.31
Deferred Tax Liability
140.08
127.95
152.54
134.00
124.36
Other Long Term Liabilities
49.87
60.31
53.90
70.51
68.60
Long Term Trade Payables
325.21
318.40
295.98
190.52
121.33
Long Term Provisions
8.33
7.73
7.20
6.18
5.45
Total Non-Current Liabilities
1237.91
1188.86
1126.13
1015.79
580.92
Trade Payables
1152.28
878.31
713.32
465.38
485.59
Sundry Creditors
1152.28
878.31
713.32
465.38
485.59
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
338.34
180.64
238.85
163.39
145.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
129.54
56.07
49.41
57.10
31.39
Interest Accrued But Not Due
0.00
0.00
0.00
1.29
3.61
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
208.80
124.57
189.43
105.01
110.62
Short Term Borrowings
657.05
633.41
565.64
551.80
238.14
Secured ST Loans repayable on Demands
657.05
633.41
565.64
551.80
238.14
Working Capital Loans- Sec
657.05
633.41
565.64
432.25
123.12
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
-657.05
-633.41
-565.64
-432.25
-123.12
Short Term Provisions
0.81
0.73
2.31
8.82
16.81
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
1.70
8.24
12.34
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
0.81
0.73
0.62
0.58
4.47
Total Current Liabilities
2148.47
1693.09
1520.11
1189.39
886.16
Total Liabilities
4385.01
3814.33
3538.45
3094.52
2336.24
Gross Block
1750.95
1753.60
1713.96
1726.07
1079.75
Less: Accumulated Depreciation
393.72
309.52
230.41
155.28
75.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1357.23
1444.08
1483.54
1570.80
1004.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
511.18
448.00
472.58
37.64
350.09
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
3.95
5.23
5.23
5.20
5.19
Other Non Current Assets
4.94
4.81
4.08
0.09
0.09
Total Non-Current Assets
1877.30
1902.14
1965.44
1613.74
1359.38
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
1523.25
1237.74
875.83
505.27
295.21
Raw Materials
551.29
453.11
460.45
283.69
183.96
Work-in Progress
380.67
279.60
182.10
128.27
41.96
Finished Goods
549.00
474.97
205.44
63.19
38.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.06
27.00
26.05
27.04
27.74
Other Inventory
7.24
3.06
1.79
3.08
3.06
Sundry Debtors
469.91
250.92
252.27
322.57
412.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
469.91
250.92
252.27
322.57
412.00
Cash and Bank
150.17
98.85
47.11
99.60
21.00
Cash in hand
3.35
6.32
1.93
1.69
1.70
Balances at Bank
146.82
92.53
45.18
45.40
19.30
Other cash and bank balances
0.00
0.00
0.00
52.50
0.00
Other Current Assets
39.10
22.95
24.78
20.88
8.59
Interest accrued on Investments
2.44
0.81
1.75
0.47
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
8.63
3.87
5.67
6.34
1.30
Other current_assets
28.03
18.28
17.36
14.07
7.29
Short Term Loans and Advances
325.27
301.73
373.04
532.47
240.06
Advances recoverable in cash or in kind
201.38
229.86
222.64
333.06
116.63
Advance income tax and TDS
0.95
1.29
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
122.95
70.58
150.39
199.42
123.43
Total Current Assets
2507.70
1912.19
1573.01
1480.78
976.86
Net Current Assets (Including Current Investments)
359.23
219.10
52.90
291.40
90.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4385.01
3814.33
3538.45
3094.52
2336.24
Contingent Liabilities
10.33
16.73
35.16
31.16
24.47
Total Debt
1474.96
1382.49
1276.52
1234.75
579.76
Book Value
15.24
14.23
13.61
13.57
13.26
Adjusted Book Value
15.24
14.23
13.61
13.57
13.26