Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
249.95
249.95
249.95
184.19
30.00
Equity - Authorised
251.00
251.00
251.00
251.00
20.00
Equity - Issued
249.95
249.95
249.95
184.19
20.00
Equity Paid Up
249.95
249.95
249.95
184.19
20.00
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
0.00
10.00
Face Value
10.00
10.00
10.00
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
227.31
256.79
259.67
100.61
137.41
Securities Premium
103.59
103.59
103.59
12.15
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.72
153.20
152.58
84.96
133.90
General Reserves
0.00
0.00
3.50
3.50
3.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
227.31
256.79
259.67
100.61
137.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
477.26
506.74
509.62
284.80
167.41
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
100.82
27.18
11.87
9.07
29.50
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
116.08
6.53
4.24
8.70
20.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.26
20.65
7.63
0.37
8.61
Unsecured Loans
113.07
140.31
149.80
239.44
399.50
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
204.04
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
1.09
3.47
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
103.50
104.11
103.13
123.75
195.46
Other Unsecured Loan
9.57
36.20
45.59
112.22
0.00
Deferred Tax Assets / Liabilities
0.04
1.76
12.73
12.68
11.20
Deferred Tax Assets
16.84
12.44
1.48
0.00
0.00
Deferred Tax Liability
16.88
14.20
14.22
12.68
11.20
Other Long Term Liabilities
0.00
5.13
9.11
7.61
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
3.84
4.26
0.00
0.00
Total Non-Current Liabilities
216.57
178.21
187.78
268.80
440.20
Trade Payables
444.58
762.86
414.26
536.17
286.19
Sundry Creditors
444.58
762.86
414.26
536.17
286.19
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
152.27
118.72
62.39
84.96
60.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.66
35.91
33.48
39.09
26.82
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
114.61
82.81
28.91
45.87
33.40
Short Term Borrowings
799.72
707.04
721.53
551.83
452.70
Secured ST Loans repayable on Demands
795.75
702.04
721.53
551.83
452.70
Working Capital Loans- Sec
795.75
702.04
721.53
551.83
209.90
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
-791.78
-697.04
-721.53
-551.83
-209.90
Short Term Provisions
36.41
31.61
20.23
14.90
10.68
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
34.33
31.07
18.83
14.90
10.68
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
2.08
0.55
1.39
0.00
0.00
Total Current Liabilities
1432.98
1620.23
1218.41
1187.86
809.78
Total Liabilities
2126.81
2305.17
1915.81
1741.46
1417.40
Gross Block
237.25
236.87
346.28
330.57
298.98
Less: Accumulated Depreciation
49.97
25.81
133.84
118.23
101.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.29
211.06
212.44
212.34
197.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
16.50
60.71
Non Current Investments
63.52
70.59
72.03
64.52
69.32
Long Term Investment
63.52
70.59
72.03
64.52
69.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
63.52
70.59
72.03
64.52
69.32
Long Term Loans & Advances
3.13
2.99
10.73
10.33
23.63
Other Non Current Assets
0.23
0.23
0.00
0.00
12.91
Total Non-Current Assets
254.16
284.87
295.21
303.69
363.98
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
1062.09
1027.20
915.54
817.09
587.82
Raw Materials
740.47
515.38
316.12
262.26
75.68
Work-in Progress
255.46
280.77
271.90
444.31
403.62
Finished Goods
66.16
231.05
326.31
109.31
108.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.20
1.20
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
713.28
921.81
620.87
526.51
403.05
Debtors more than Six months
0.00
0.00
49.15
93.37
21.96
Debtors Others
753.07
951.54
571.72
433.13
381.09
Cash and Bank
54.10
38.02
54.49
49.80
32.43
Cash in hand
4.25
4.44
3.79
2.54
1.15
Balances at Bank
49.85
33.58
50.71
47.25
31.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.60
1.34
0.29
0.10
0.08
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
0.27
0.26
0.11
0.00
0.00
Prepaid Expenses
7.33
1.08
0.18
0.10
0.08
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.58
31.94
19.81
30.91
30.04
Advances recoverable in cash or in kind
13.19
18.54
11.72
16.27
30.04
Advance income tax and TDS
1.03
0.00
1.31
2.45
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
21.36
13.39
6.78
12.19
0.00
Total Current Assets
1872.65
2020.30
1611.01
1424.40
1053.43
Net Current Assets (Including Current Investments)
439.67
400.08
392.60
236.54
243.64
Miscellaneous Expenses not written off
0.00
0.00
9.59
13.38
0.00
Total Assets
2126.81
2305.17
1915.81
1741.46
1417.40
Contingent Liabilities
113.86
113.86
85.22
82.27
82.76
Total Debt
1055.15
881.05
893.61
829.22
668.96
Book Value
19.09
20.27
20.01
14.74
787.07
Adjusted Book Value
1.91
2.03
2.00
14.74
787.07