Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
298.53
284.12
56.83
55.83
Equity - Authorised
305.10
453.85
352.60
352.60
Equity - Issued
302.53
284.12
56.83
55.83
Equity Paid Up
298.53
284.12
56.83
55.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1767.82
1442.10
1466.84
1182.51
Securities Premium
431.54
266.17
493.47
394.47
Capital Reserves
-80.84
-80.84
-80.84
-80.84
Profit & Loss Account Balance
993.13
835.88
639.31
449.60
General Reserves
1.19
1.19
1.19
1.19
Other Reserves
422.80
419.70
413.71
418.08
Reserve excluding Revaluation Reserve
1349.51
1023.79
1048.53
764.20
Revaluation reserve
418.31
418.31
418.31
418.31
Shareholder's Funds
2066.35
1726.22
1523.67
1238.34
Minority Interest
0.69
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
255.30
367.50
381.99
385.88
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
188.94
256.26
259.05
262.60
Term Loans - Institutions
66.36
101.71
104.06
99.28
Other Secured
0.00
9.53
18.89
24.00
Unsecured Loans
0.00
0.00
0.00
5.18
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
5.18
Deferred Tax Assets / Liabilities
231.40
234.96
277.82
270.04
Deferred Tax Assets
20.48
18.28
17.66
13.09
Deferred Tax Liability
251.88
253.24
295.48
283.12
Other Long Term Liabilities
0.59
1.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.93
12.96
16.88
8.75
Total Non-Current Liabilities
499.22
616.43
676.69
669.84
Trade Payables
153.22
270.43
532.52
228.90
Sundry Creditors
153.22
270.43
532.52
228.90
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
158.63
149.59
127.68
164.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.91
8.72
14.25
1.64
Interest Accrued But Not Due
6.58
7.94
7.70
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
151.14
132.93
105.73
162.74
Short Term Borrowings
680.38
601.97
379.26
210.53
Secured ST Loans repayable on Demands
431.98
449.96
369.71
177.00
Working Capital Loans- Sec
431.98
449.96
369.71
177.00
Buyers Credits - Unsec
0.00
0.00
0.00
18.49
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-183.58
-297.95
-360.16
-161.96
Short Term Provisions
69.09
59.22
57.65
56.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
67.61
57.69
56.15
51.38
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.48
1.53
1.51
4.63
Total Current Liabilities
1061.32
1081.21
1097.11
659.81
Total Liabilities
3627.58
3423.86
3297.46
2567.99
Gross Block
1963.90
1884.96
1895.72
1832.97
Less: Accumulated Depreciation
397.59
306.63
212.79
119.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1566.31
1578.33
1682.92
1713.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.11
49.05
26.30
12.07
Non Current Investments
11.26
0.50
0.50
0.50
Long Term Investment
11.26
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.26
0.50
0.50
0.50
Long Term Loans & Advances
11.89
12.64
8.71
15.66
Other Non Current Assets
12.34
4.26
4.24
7.90
Total Non-Current Assets
1606.91
1644.78
1722.67
1749.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
747.11
604.30
645.27
437.94
Raw Materials
62.63
198.69
281.68
192.45
Work-in Progress
407.23
306.02
247.57
120.61
Finished Goods
39.68
62.98
106.53
117.09
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
42.00
35.70
9.49
7.78
Other Inventory
195.57
0.91
0.00
0.00
Sundry Debtors
948.55
975.99
832.27
252.94
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
948.55
975.99
832.27
252.94
Cash and Bank
83.16
43.80
18.57
26.65
Cash in hand
0.31
0.60
0.44
3.02
Balances at Bank
82.85
43.20
18.13
23.53
Other cash and bank balances
0.00
0.00
0.00
0.10
Other Current Assets
56.30
41.13
14.16
15.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.26
1.50
0.67
0.05
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
53.04
39.63
13.48
15.17
Short Term Loans and Advances
185.55
113.86
64.53
85.50
Advances recoverable in cash or in kind
172.92
114.38
50.55
53.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
12.63
-0.52
13.98
31.60
Total Current Assets
2020.67
1779.08
1574.80
818.24
Net Current Assets (Including Current Investments)
959.35
697.87
477.69
158.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3627.58
3423.86
3297.46
2567.99
Contingent Liabilities
222.29
169.28
183.11
145.67
Total Debt
1036.02
1033.23
848.76
663.60
Book Value
55.21
46.03
194.52
146.89
Adjusted Book Value
55.21
46.03
194.52
146.89