Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
49.00
49.00
49.00
49.00
49.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.00
49.00
49.00
49.00
49.00
Equity Paid Up
49.00
49.00
49.00
49.00
49.00
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
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
206.80
156.20
99.80
53.00
31.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
206.70
156.10
99.70
52.90
31.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.10
0.10
0.10
0.10
0.00
Reserve excluding Revaluation Reserve
206.80
156.20
99.80
53.00
31.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.80
205.20
148.80
102.00
80.89
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
14.10
28.20
16.90
20.06
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
14.10
28.20
16.90
20.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-10.30
-8.60
-7.10
-6.20
-7.77
Deferred Tax Assets
20.30
21.50
7.30
6.20
7.77
Deferred Tax Liability
10.00
12.90
0.20
0.00
0.00
Other Long Term Liabilities
32.60
44.60
0.00
0.00
91.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
69.90
19.47
Total Non-Current Liabilities
22.30
50.10
21.10
80.60
122.79
Trade Payables
345.80
238.90
179.30
155.00
105.90
Sundry Creditors
345.80
238.90
179.30
155.00
105.90
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
264.90
456.80
248.50
255.60
89.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.20
100.00
65.50
65.50
78.33
Interest Accrued But Not Due
6.40
5.30
0.00
0.30
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
160.30
351.50
183.00
189.80
10.89
Short Term Borrowings
14.80
127.00
54.70
89.00
45.82
Secured ST Loans repayable on Demands
0.00
38.20
5.10
17.00
12.35
Working Capital Loans- Sec
0.00
38.20
0.00
4.90
0.00
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
14.80
50.60
49.60
67.10
33.48
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
625.50
822.70
482.50
499.60
240.95
Total Liabilities
903.60
1078.00
652.40
682.20
444.63
Gross Block
674.60
615.20
360.50
344.10
499.48
Less: Accumulated Depreciation
273.70
201.90
142.10
99.30
326.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
400.90
413.30
218.40
244.80
172.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.20
28.10
29.40
0.00
0.00
Non Current Investments
0.50
0.50
0.50
0.50
0.48
Long Term Investment
0.50
0.50
0.50
0.50
0.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.48
Long Term Loans & Advances
128.00
136.60
83.20
152.00
118.16
Other Non Current Assets
1.60
1.50
0.50
0.00
0.00
Total Non-Current Assets
567.20
580.00
332.00
397.30
291.34
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
248.50
356.00
243.70
221.70
97.65
Debtors more than Six months
0.00
0.00
0.00
0.00
13.31
Debtors Others
263.00
362.60
246.10
225.70
92.46
Cash and Bank
24.20
75.00
28.30
26.70
4.07
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
20.20
68.00
24.00
18.80
4.07
Other cash and bank balances
4.00
7.00
4.30
7.90
0.00
Other Current Assets
45.40
41.30
28.00
24.90
34.32
Interest accrued on Investments
0.20
0.10
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
1.90
3.00
2.80
2.80
3.32
Other current_assets
43.30
38.20
25.20
22.10
31.00
Short Term Loans and Advances
18.30
25.70
20.40
11.60
17.26
Advances recoverable in cash or in kind
1.00
0.00
0.10
0.00
1.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
17.30
25.70
20.30
11.60
15.56
Total Current Assets
336.40
498.00
320.40
284.90
153.29
Net Current Assets (Including Current Investments)
-289.10
-324.70
-162.10
-214.70
-87.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
903.60
1078.00
652.40
682.20
444.63
Contingent Liabilities
0.00
0.00
400.40
400.40
383.56
Total Debt
28.90
155.20
97.00
127.20
65.88
Book Value
52.20
41.88
30.37
20.82
16.51
Adjusted Book Value
52.20
41.88
30.37
20.82
16.51