Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
141.70
141.70
141.70
98.92
0.10
Equity - Authorised
150.00
150.00
150.00
150.00
1.00
Equity - Issued
141.70
141.70
141.70
98.92
0.10
Equity Paid Up
141.70
141.70
141.70
98.92
0.10
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
366.52
360.21
335.57
169.72
181.83
Securities Premium
108.52
108.52
108.52
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
258.00
251.70
227.05
169.72
167.98
General Reserves
0.00
0.00
0.00
0.00
13.85
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
366.52
360.21
335.57
169.72
181.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
508.22
501.91
477.27
268.64
181.93
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
24.17
15.09
14.07
17.15
13.67
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
0.00
0.00
0.00
0.00
6.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
24.17
15.09
14.07
17.15
6.80
Unsecured Loans
4.07
0.08
0.27
0.46
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
4.07
0.08
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.27
0.46
0.00
Deferred Tax Assets / Liabilities
0.46
-1.84
-1.75
-2.52
-0.47
Deferred Tax Assets
0.00
1.84
1.75
2.52
0.47
Deferred Tax Liability
0.46
0.00
0.00
0.00
0.00
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
7.13
8.60
8.28
6.50
0.00
Total Non-Current Liabilities
35.82
21.94
20.87
21.59
13.20
Trade Payables
14.59
7.94
9.55
35.60
22.21
Sundry Creditors
14.59
7.94
9.55
35.60
22.21
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
81.16
71.00
44.05
42.04
21.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.04
1.16
0.00
0.00
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
81.16
70.96
42.89
42.04
21.58
Short Term Borrowings
67.41
30.44
20.09
15.30
24.38
Secured ST Loans repayable on Demands
67.41
30.44
20.09
10.09
24.38
Working Capital Loans- Sec
30.08
30.44
20.09
10.09
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
5.22
0.00
Other Unsecured Loans
-30.08
-30.44
-20.09
-10.09
0.00
Short Term Provisions
0.56
0.76
0.49
1.31
0.00
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
0.00
0.00
0.00
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
0.56
0.76
0.49
1.31
0.00
Total Current Liabilities
163.72
110.14
74.20
94.25
68.17
Total Liabilities
707.77
634.00
572.34
384.48
263.29
Gross Block
180.04
109.91
108.09
77.79
33.98
Less: Accumulated Depreciation
70.43
57.07
43.53
31.82
26.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.61
52.84
64.56
45.96
7.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.02
29.79
20.91
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.47
10.34
8.09
6.38
8.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.10
155.52
146.82
52.35
15.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4.85
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.85
0.00
Inventories
157.08
81.29
50.44
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
157.08
81.29
50.44
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
244.67
279.82
271.52
179.22
120.45
Debtors more than Six months
187.07
221.95
139.42
98.57
0.00
Debtors Others
57.59
57.87
132.10
80.65
120.45
Cash and Bank
26.74
27.31
54.02
44.98
23.05
Cash in hand
2.63
1.79
2.60
2.18
0.78
Balances at Bank
24.12
25.51
51.42
42.79
22.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.01
3.65
3.13
7.16
8.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
6.01
3.65
3.13
2.65
0.00
Other current_assets
0.00
0.00
0.00
4.51
8.69
Short Term Loans and Advances
122.17
86.40
46.41
95.92
95.22
Advances recoverable in cash or in kind
99.88
69.70
39.31
91.94
84.96
Advance income tax and TDS
22.30
16.70
7.11
3.99
10.26
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
556.66
478.48
425.53
332.13
247.41
Net Current Assets (Including Current Investments)
392.94
368.33
351.33
237.88
179.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
707.77
634.00
572.34
384.48
263.29
Contingent Liabilities
78.10
46.86
49.63
63.90
31.25
Total Debt
102.36
50.80
38.42
37.94
38.05
Book Value
35.87
35.42
33.68
27.16
18193.01
Adjusted Book Value
35.87
35.42
33.68
27.16
22.71