Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
298.95
298.95
298.95
229.24
229.24
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
298.95
298.95
298.95
229.24
229.24
Equity Paid Up
298.95
298.95
298.95
229.24
229.24
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
1085.53
1156.61
1083.19
769.62
725.39
Securities Premium
643.02
643.02
643.03
362.73
362.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
425.95
527.30
440.16
406.89
362.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.56
-13.71
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1085.53
1156.61
1083.19
769.62
725.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1384.48
1455.56
1382.14
998.86
954.63
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
0.00
0.00
0.00
0.00
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
0.00
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
-55.91
-21.64
14.23
30.45
25.70
Deferred Tax Assets
55.91
21.64
0.00
0.00
20.18
Deferred Tax Liability
0.00
0.00
14.23
30.45
45.88
Other Long Term Liabilities
626.36
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
0.00
1.60
1.43
0.00
0.00
Total Non-Current Liabilities
570.45
-20.04
15.66
30.45
25.70
Trade Payables
784.04
659.49
544.39
626.54
508.72
Sundry Creditors
784.04
659.49
544.39
626.54
508.72
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
443.22
234.43
89.39
131.37
89.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.20
25.16
7.68
0.00
0.00
Interest Accrued But Not Due
3.52
2.57
2.43
2.24
2.22
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
408.50
206.70
79.28
129.13
87.18
Short Term Borrowings
1391.58
1242.95
996.00
771.17
334.54
Secured ST Loans repayable on Demands
1391.58
1242.95
996.00
771.17
334.54
Working Capital Loans- Sec
1391.58
1242.95
996.00
771.17
334.54
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
-1391.58
-1242.95
-996.00
-771.17
-334.54
Short Term Provisions
32.25
50.59
34.80
15.76
18.63
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
9.49
22.62
9.25
2.50
9.25
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
22.76
27.97
25.55
13.26
9.38
Total Current Liabilities
2651.09
2187.46
1664.58
1544.84
951.29
Total Liabilities
4606.02
3622.98
3062.38
2574.15
1931.62
Gross Block
1683.91
878.92
745.16
571.58
600.75
Less: Accumulated Depreciation
450.74
338.76
191.99
105.23
197.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1233.17
540.16
553.17
466.35
403.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.39
1.85
3.79
1.29
2.04
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
219.32
201.62
213.48
132.78
103.17
Other Non Current Assets
3.78
36.32
16.46
17.40
6.87
Total Non-Current Assets
1470.66
779.95
786.90
617.82
515.66
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
1546.03
1230.43
998.64
984.83
662.81
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
1546.03
1230.43
998.64
984.83
662.81
Sundry Debtors
1106.16
1195.18
989.72
859.32
605.46
Debtors more than Six months
0.00
0.00
5.00
5.00
5.00
Debtors Others
1111.16
1200.18
989.72
859.32
605.46
Cash and Bank
3.47
21.56
10.22
3.36
44.75
Cash in hand
0.08
7.33
0.33
1.07
0.06
Balances at Bank
3.39
14.23
9.89
2.29
44.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
119.09
77.76
23.61
21.73
13.20
Interest accrued on Investments
0.32
0.94
0.87
1.35
1.24
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
14.43
11.95
11.73
10.94
3.02
Other current_assets
104.34
64.87
11.01
9.44
8.94
Short Term Loans and Advances
360.61
318.10
253.29
87.09
89.74
Advances recoverable in cash or in kind
105.13
73.54
37.95
34.74
58.10
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
255.48
244.56
215.34
52.35
31.64
Total Current Assets
3135.36
2843.03
2275.48
1956.33
1415.96
Net Current Assets (Including Current Investments)
484.27
655.57
610.90
411.49
464.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4606.02
3622.98
3062.38
2574.15
1931.62
Contingent Liabilities
97.20
117.31
112.50
0.98
17.44
Total Debt
1391.58
1242.95
996.00
771.17
334.54
Book Value
46.31
48.69
46.23
43.57
41.64
Adjusted Book Value
46.31
48.69
46.23
43.57
41.64