Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2016
Share Capital
159.36
159.36
159.36
159.36
159.36
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
159.36
159.36
159.36
159.36
159.36
Equity Paid Up
159.36
159.36
159.36
159.36
159.36
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
1543.44
1258.89
1028.71
738.40
457.29
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
484.62
225.05
-5.25
104.32
172.98
General Reserves
1025.09
1000.00
1000.00
600.00
250.00
Other Reserves
3.56
3.68
3.80
3.92
4.15
Reserve excluding Revaluation Reserve
1539.88
1255.21
1024.91
734.48
453.14
Revaluation reserve
3.56
3.68
3.80
3.92
4.15
Shareholder's Funds
1702.80
1418.25
1188.08
897.76
616.66
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
285.26
170.13
135.93
241.95
277.58
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
285.26
170.13
135.93
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
241.95
277.58
Unsecured Loans
37.30
39.93
302.52
14.00
2.50
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
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
37.30
39.93
302.52
14.00
2.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.32
53.72
57.18
76.94
30.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.32
53.72
57.18
76.94
30.87
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
363.88
263.78
495.63
332.89
310.96
Trade Payables
680.88
691.66
315.85
212.43
240.66
Sundry Creditors
680.88
691.66
315.85
212.43
240.66
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
207.98
140.06
162.99
101.71
66.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
207.98
140.06
162.99
101.71
66.57
Short Term Borrowings
12.54
112.60
170.59
141.23
141.82
Secured ST Loans repayable on Demands
0.00
100.07
145.52
141.23
141.82
Working Capital Loans- Sec
0.00
0.00
0.00
141.23
141.82
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
12.54
12.54
25.07
-141.23
-141.82
Short Term Provisions
0.16
0.00
0.00
0.06
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
0.16
0.00
0.00
0.06
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
901.56
944.33
649.44
455.43
449.05
Total Liabilities
2968.24
2626.35
2333.15
1686.08
1376.66
Gross Block
3202.60
3048.12
2390.37
1138.32
1774.15
Less: Accumulated Depreciation
1468.49
1251.28
1054.65
0.00
693.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1734.10
1796.84
1335.72
1138.32
1080.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.19
0.09
237.91
153.11
1.64
Non Current Investments
0.00
0.00
0.00
0.00
1.10
Long Term Investment
0.00
0.00
0.00
0.00
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.10
Long Term Loans & Advances
2.00
1.82
1.51
1.36
0.00
Other Non Current Assets
0.73
0.97
0.12
0.07
0.50
Total Non-Current Assets
1738.02
1799.72
1575.26
1292.86
1083.73
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
12.61
27.89
9.92
10.37
9.19
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
12.61
27.89
9.92
10.37
9.19
Sundry Debtors
279.98
363.84
248.66
151.21
142.69
Debtors more than Six months
0.00
14.24
17.89
16.92
0.00
Debtors Others
279.98
349.59
230.77
134.29
142.69
Cash and Bank
424.19
326.86
177.28
63.96
57.47
Cash in hand
3.47
5.73
1.77
2.81
1.96
Balances at Bank
420.72
321.12
175.52
61.15
55.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
12.81
83.59
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
0.00
0.00
0.00
12.81
0.00
Other current_assets
0.00
0.00
0.00
0.00
83.59
Short Term Loans and Advances
513.44
108.05
322.02
154.62
0.00
Advances recoverable in cash or in kind
513.44
108.05
322.02
145.15
0.00
Advance income tax and TDS
0.00
0.00
0.00
9.47
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1230.22
826.63
757.89
392.97
292.93
Net Current Assets (Including Current Investments)
328.66
-117.70
108.44
-62.46
-156.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.25
0.00
Total Assets
2968.24
2626.35
2333.15
1686.08
1376.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
335.10
322.67
609.04
397.18
421.90
Book Value
106.63
88.76
74.31
56.07
38.43
Adjusted Book Value
106.63
88.76
74.31
56.07
38.43