Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
61.52
61.52
44.80
84.50
84.50
Equity - Authorised
87.50
87.50
87.50
30.00
30.00
Equity - Issued
61.52
61.52
44.80
27.00
27.00
Equity Paid Up
61.52
61.52
44.80
27.00
27.00
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
57.50
57.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
460.62
344.62
245.49
125.14
107.53
Securities Premium
168.25
168.25
99.70
0.00
0.00
Capital Reserves
0.69
0.69
0.69
0.69
0.69
Profit & Loss Account Balance
291.34
175.34
144.75
124.10
106.50
General Reserves
0.35
0.35
0.35
0.35
0.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
460.62
344.62
245.49
125.14
107.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.15
406.15
290.29
209.64
192.03
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
5.87
6.08
22.27
29.71
51.67
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
12.48
18.60
28.21
75.53
46.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.60
-12.52
-5.94
-45.82
5.22
Unsecured Loans
38.04
40.11
38.04
96.23
91.34
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
38.04
40.11
38.04
96.23
91.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.05
36.51
34.24
33.22
27.00
Deferred Tax Assets
1.41
1.26
1.07
2.07
7.92
Deferred Tax Liability
35.46
37.77
35.32
35.28
34.92
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
3.93
3.86
3.27
0.00
2.44
Total Non-Current Liabilities
81.90
86.57
97.83
159.16
172.45
Trade Payables
67.18
62.05
49.32
52.61
77.83
Sundry Creditors
67.18
62.05
49.32
52.61
77.83
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
24.65
26.91
23.32
61.30
44.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.18
0.73
0.19
0.50
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
24.65
26.73
22.58
61.11
44.48
Short Term Borrowings
32.48
0.00
43.19
50.83
65.26
Secured ST Loans repayable on Demands
32.48
0.00
43.19
50.83
65.26
Working Capital Loans- Sec
32.48
0.00
43.19
50.83
65.26
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
-32.48
0.00
-43.19
-50.83
-65.26
Short Term Provisions
35.49
19.49
8.73
5.30
7.86
Proposed Equity Dividend
0.00
7.69
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00