Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
23.18
23.18
23.18
19.65
19.65
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
23.18
23.18
23.18
19.65
19.65
Equity Paid Up
23.18
23.18
23.18
19.65
19.65
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1233.37
1023.38
842.07
539.66
392.66
Securities Premium
268.69
268.69
268.69
184.68
184.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
964.67
754.69
573.37
354.98
207.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1233.37
1023.38
842.07
539.66
392.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1256.55
1046.56
865.25
559.31
412.31
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
1.07
16.94
242.05
85.81
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
1.07
14.56
237.88
84.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.38
4.17
1.05
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
71.99
74.03
59.28
38.50
16.47
Deferred Tax Assets
1.20
0.03
0.29
0.14
0.00
Deferred Tax Liability
73.19
74.06
59.57
38.65
16.47
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
4.04
1.57
1.47
0.49
0.00
Total Non-Current Liabilities
76.03
76.67
77.69
281.04
102.28
Trade Payables
146.08
130.39
80.06
109.84
18.41
Sundry Creditors
146.08
130.39
80.06
109.84
18.41
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
75.80
31.97
308.08
105.74
106.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.02
0.00
0.10
1.93
3.31
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
72.78
31.97
307.98
103.81
102.95
Short Term Borrowings
84.46
123.91
138.51
160.09
175.98
Secured ST Loans repayable on Demands
84.46
123.91
138.51
160.09
175.98
Working Capital Loans- Sec
84.46
123.91
138.51
160.09
175.98
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
-84.46
-123.91
-138.51
-160.09
-175.98
Short Term Provisions
17.15
0.02
3.92
8.53
54.03
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
17.08
0.00
3.90
8.53
54.03
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
0.07
0.02
0.02
0.01
0.00
Total Current Liabilities
323.49
286.29
530.58
384.20
354.68
Total Liabilities
1656.07
1409.52
1473.52
1224.56
869.27
Gross Block
980.82
980.37
788.88
788.37
449.28
Less: Accumulated Depreciation
440.07
376.97
305.08
238.16
203.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
540.75
603.41
483.81
550.22
245.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
116.93
12.28
73.48
Non Current Investments
380.99
304.76
250.99
149.59
88.92
Long Term Investment
380.99
304.76
250.99
149.59
88.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.99
304.76
250.99
149.59
88.92
Long Term Loans & Advances
3.59
1.36
51.18
52.31
65.77
Other Non Current Assets
106.84
106.84
0.00
0.00
0.00
Total Non-Current Assets
1032.17
1016.38
902.91
764.40
473.75
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
307.19
164.19
142.95
180.39
100.28
Raw Materials
267.76
130.74
132.26
117.55
92.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
25.73
29.30
3.48
18.45
3.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.05
4.14
4.68
4.58
4.29
Other Inventory
9.64
0.00
2.52
39.80
0.00
Sundry Debtors
56.82
42.91
43.81
55.72
17.12
Debtors more than Six months
0.60
0.60
0.50
1.25
1.87
Debtors Others
56.22
42.31
43.31
54.47
15.25
Cash and Bank
102.40
69.41
209.79
112.85
115.71
Cash in hand
0.50
0.42
0.71
1.24
1.08
Balances at Bank
101.90
68.99
209.08
111.61
114.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.38
2.40
39.10
36.15
30.71
Interest accrued on Investments
0.00
0.00
38.27
35.96
30.50
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
4.43
0.88
0.83
0.18
0.22
Other current_assets
1.94
1.51
0.00
0.00
0.00
Short Term Loans and Advances
151.11
114.24
134.96
75.06
131.69
Advances recoverable in cash or in kind
144.12
93.57
109.92
56.70
68.94
Advance income tax and TDS
0.00
4.75
0.00
0.00
55.31
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
6.99
15.92
25.04
18.35
7.44
Total Current Assets
623.90
393.14
570.61
460.16
395.52
Net Current Assets (Including Current Investments)
300.40
106.85
40.03
75.96
40.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1656.07
1409.52
1473.52
1224.56
869.27
Contingent Liabilities
144.82
170.05
84.40
149.50
12.30
Total Debt
85.53
126.29
385.94
443.49
282.73
Book Value
542.08
451.49
373.27
284.64
209.83
Adjusted Book Value
542.08
451.49
373.27
284.64
209.83