Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
519.71
507.21
507.21
507.21
507.21
Equity - Authorised
900.00
900.00
900.00
990.00
1000.00
Equity - Issued
519.71
507.21
507.21
507.21
507.21
Equity Paid Up
519.71
507.21
507.21
507.21
507.21
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1107.88
1040.50
1029.29
1029.24
1037.89
Securities Premium
686.71
636.71
636.71
636.71
636.71
Capital Reserves
365.35
365.35
365.35
365.35
365.35
Profit & Loss Account Balance
55.32
37.94
26.72
26.67
35.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
1107.88
1040.50
1029.29
1029.24
1037.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1627.58
1547.71
1536.49
1536.44
1545.10
Minority Interest
93.75
93.74
93.75
93.76
93.76
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
29.98
35.78
2.12
2.29
2.45
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
0.50
0.50
0.85
1.03
0.50
Other Unsecured Loan
29.48
35.28
1.26
1.26
1.95
Deferred Tax Assets / Liabilities
-0.35
-0.41
-0.45
-0.45
-0.50
Deferred Tax Assets
0.35
0.41
0.45
0.45
0.50
Deferred Tax Liability
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.64
35.38
1.67
1.85
1.95
Trade Payables
3425.37
3065.73
1828.44
1264.76
350.05
Sundry Creditors
3425.37
3065.73
1828.44
1264.76
350.05
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
56.12
63.55
27.12
15.84
23.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.65
1.34
1.33
0.29
13.72
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
43.47
62.20
25.79
15.55
9.54
Short Term Borrowings
19.05
20.92
56.20
57.19
65.59
Secured ST Loans repayable on Demands
0.00
0.00
0.29
0.35
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
19.05
20.92
55.91
56.84
65.59
Short Term Provisions
41.32
34.41
29.75
25.98
21.89
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
41.32
34.41
29.75
25.98
21.89
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
3541.86
3184.60
1941.52
1363.77
460.79
Total Liabilities
5292.84
4861.43
3573.44
2995.82
2101.60
Gross Block
507.03
504.67
504.39
1376.23
503.97
Less: Accumulated Depreciation
23.92
20.44
16.49
0.00
6.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
483.11
484.23
487.90
1376.23
497.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
897.63
888.23
887.53
0.00
884.03
Non Current Investments
6.50
6.50
6.50
6.50
6.50
Long Term Investment
6.50
6.50
6.50
6.50
6.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.50
6.50
6.50
6.50
6.50
Long Term Loans & Advances
0.51
0.51
0.61
0.60
0.54
Other Non Current Assets
0.03
0.03
0.04
0.05
0.00
Total Non-Current Assets
1387.78
1379.50
1382.58
1383.37
1388.77
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
79.11
96.88
61.80
46.99
107.06
Raw Materials
15.30
8.19
6.96
7.53
6.47
Work-in Progress
3.45
1.57
27.32
34.45
97.96
Finished Goods
60.36
87.12
27.52
5.01
2.62
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
3618.29
3122.58
1876.69
1323.12
379.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3618.29
3122.58
1876.69
1323.12
379.86
Cash and Bank
4.39
4.43
1.64
7.76
83.77
Cash in hand
0.22
0.21
0.13
0.46
2.11
Balances at Bank
4.17
4.22
1.51
7.30
81.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.94
0.06
0.13
0.12
0.06
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
0.11
0.06
0.12
0.11
0.06
Other current_assets
0.83
0.00
0.01
0.01
0.00
Short Term Loans and Advances
197.35
257.99
250.60
234.45
142.08
Advances recoverable in cash or in kind
3.27
4.27
2.88
4.84
4.63
Advance income tax and TDS
0.48
0.48
0.48
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
193.61
253.24
247.25
229.61
137.45
Total Current Assets
3900.08
3481.94
2190.85
1612.44
712.83
Net Current Assets (Including Current Investments)
358.21
297.33
249.33
248.68
252.04
Miscellaneous Expenses not written off
4.98
0.00
0.00
0.00
0.00
Total Assets
5292.84
4861.43
3573.44
2995.82
2101.60
Contingent Liabilities
10.01
10.01
0.37
0.37
0.37
Total Debt
49.03
56.71
58.32
59.48
68.04
Book Value
3.12
3.05
3.03
3.03
3.05
Adjusted Book Value
3.12
2.92
2.90
2.90
2.92