Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
352.40
352.40
352.40
352.40
323.10
Equity - Authorised
560.00
560.00
560.00
560.00
560.00
Equity - Issued
352.40
352.40
352.40
352.40
323.10
Equity Paid Up
352.40
352.40
352.40
352.40
323.10
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
948.13
813.90
584.64
378.83
249.56
Securities Premium
117.22
117.22
117.22
117.22
102.57
Capital Reserves
3.73
3.73
3.73
3.73
3.73
Profit & Loss Account Balance
778.56
646.59
412.89
205.79
80.99
General Reserves
55.00
55.00
55.00
55.00
55.00
Other Reserves
-6.37
-8.63
-4.19
-2.90
7.27
Reserve excluding Revaluation Reserve
948.13
813.90
584.64
378.83
249.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1300.53
1166.30
937.04
731.23
572.66
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
325.35
374.75
536.65
668.88
622.15
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
325.35
374.75
536.65
668.88
622.15
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
43.90
52.47
49.90
47.64
75.86
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
43.90
52.47
49.90
47.64
75.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
120.39
98.51
52.58
65.45
16.60
Deferred Tax Assets
125.90
126.94
161.04
113.17
144.46
Deferred Tax Liability
246.28
225.45
213.62
178.61
161.06
Other Long Term Liabilities
90.69
162.08
136.54
143.52
5.20
Long Term Trade Payables
0.00
0.00
0.00
62.06
11.14
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
580.32
687.80
775.66
987.54
730.95
Trade Payables
75.36
84.72
131.22
171.56
101.37
Sundry Creditors
75.36
84.72
131.22
171.56
101.37
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
217.12
223.93
386.39
252.50
161.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.71
17.03
131.71
58.84
8.19
Interest Accrued But Not Due
2.24
2.94
2.84
4.72
1.88
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
199.17
203.97
251.85
188.94
151.83
Short Term Borrowings
415.84
381.95
451.92
518.50
523.86
Secured ST Loans repayable on Demands
415.84
381.95
451.92
518.50
523.86
Working Capital Loans- Sec
415.84
381.95
451.92
518.50
523.86
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
-415.84
-381.95
-451.92
-518.50
-523.86
Short Term Provisions
34.93
34.86
23.28
23.24
14.59
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
34.93
34.86
23.28
23.24
14.59
Total Current Liabilities
743.24
725.47
992.81
965.79
801.71
Total Liabilities
2624.09
2579.57
2705.51
2684.56
2105.32
Gross Block
2090.37
1984.93
1894.69
1749.98
997.69
Less: Accumulated Depreciation
409.32
313.30
216.52
128.87
66.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1681.06
1671.63
1678.17
1621.10
931.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.82
46.21
1.08
19.03
104.85
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.35
10.24
22.42
5.46
218.90
Other Non Current Assets
3.46
3.73
5.79
9.99
9.32
Total Non-Current Assets
1767.71
1731.82
1707.47
1655.59
1264.34
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
598.41
560.52
707.86
728.24
590.03
Raw Materials
325.73
287.82
413.13
336.77
373.44
Work-in Progress
7.60
3.94
4.48
9.26
7.80
Finished Goods
81.75
98.61
94.37
104.14
23.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.00
166.08
192.87
275.50
180.99
Other Inventory
2.33
4.08
3.02
2.56
4.69
Sundry Debtors
154.15
177.39
154.98
147.02
117.71
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
162.28
182.85
158.94
150.41
120.82
Cash and Bank
33.59
40.75
34.07
25.99
79.62
Cash in hand
0.76
2.81
1.19
0.36
2.08
Balances at Bank
32.84
37.94
32.88
25.63
77.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.25
31.64
74.43
90.68
12.03
Interest accrued on Investments
1.09
0.54
1.26
0.96
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
29.16
31.10
73.17
89.72
10.79
Short Term Loans and Advances
34.26
29.65
16.81
24.55
41.59
Advances recoverable in cash or in kind
21.58
13.91
8.21
22.55
11.01
Advance income tax and TDS
12.68
15.73
8.60
2.01
30.58
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
850.66
839.94
988.16
1016.48
840.98
Net Current Assets (Including Current Investments)
107.42
114.47
-4.65
50.69
39.27
Miscellaneous Expenses not written off
5.72
7.81
9.89
12.49
0.00
Total Assets
2624.09
2579.57
2705.51
2684.56
2105.32
Contingent Liabilities
78.77
133.36
155.21
154.29
165.65
Total Debt
939.81
976.40
1186.63
1378.90
1337.15
Book Value
36.74
32.87
26.31
20.40
17.72
Adjusted Book Value
36.74
32.87
26.31
20.40
17.72