Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
325.90
247.17
247.17
189.00
189.00
Equity - Authorised
400.00
400.00
400.00
200.00
200.00
Equity - Issued
325.90
247.17
247.17
189.00
189.00
Equity Paid Up
325.90
247.17
247.17
189.00
189.00
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
17.14
8.61
0.00
0.00
0.00
Total Reserves
2671.44
-857.59
-873.15
-1975.56
-1851.11
Securities Premium
3785.55
1094.37
1094.37
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1114.11
-1951.96
-1967.52
-1975.51
-1849.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.05
-1.29
Reserve excluding Revaluation Reserve
2671.44
-857.59
-873.15
-1975.56
-1851.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3014.48
-601.81
-625.98
-1786.56
-1662.11
Minority Interest
0.00
2.27
2.17
2.14
2.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
206.63
200.78
252.79
113.05
21.27
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
195.90
257.28
247.90
105.09
16.21
Term Loans - Institutions
15.50
45.37
0.00
0.00
0.00
Other Secured
-4.77
-101.87
4.89
7.96
5.06
Unsecured Loans
0.00
1847.47
1847.47
3000.00
2846.20
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
1847.47
1847.47
3000.00
2846.20
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
171.24
108.27
96.01
148.27
169.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.76
62.74
46.12
34.14
30.70
Total Non-Current Liabilities
449.63
2219.26
2242.39
3295.46
3067.21
Trade Payables
1766.21
1509.36
1340.99
1451.60
1082.40
Sundry Creditors
1766.21
1509.36
1340.99
1451.60
1082.40
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
147.54
342.80
291.58
162.45
175.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.37
14.27
19.02
9.06
23.10
Interest Accrued But Not Due
1.33
19.75
12.87
1.99
1.04
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
120.84
308.78
259.69
151.40
151.42
Short Term Borrowings
297.97
1220.55
999.44
809.58
781.19
Secured ST Loans repayable on Demands
297.97
1220.55
999.44
809.58
781.19
Working Capital Loans- Sec
297.97
1220.55
999.44
809.58
781.19
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
-297.97
-1220.55
-999.44
-809.58
-781.19
Short Term Provisions
21.55
20.48
20.13
16.21
83.98
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
3.64
5.11
0.14
73.94
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
21.55
16.84
15.02
16.07
10.04
Total Current Liabilities
2233.27
3093.19
2652.14
2439.84
2123.13
Total Liabilities
5697.38
4712.91
4270.72
3950.88
3530.77
Gross Block
2651.55
2246.50
2041.40
1955.82
2189.28
Less: Accumulated Depreciation
455.32
314.66
236.10
113.59
282.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2196.23
1931.84
1805.30
1842.23
1907.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.97
42.27
9.51
6.08
0.86
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
0.08
Long Term Loans & Advances
150.97
89.31
66.77
118.08
95.51
Other Non Current Assets
3.56
4.13
48.74
1.69
5.57
Total Non-Current Assets
2541.73
2100.95
1938.14
1968.08
2009.22
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
1560.09
1165.94
974.14
1051.38
726.27
Raw Materials
746.84
446.41
343.10
466.84
301.81
Work-in Progress
119.72
61.61
31.98
0.59
0.09
Finished Goods
436.04
383.89
246.83
157.70
156.22
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
257.49
274.03
352.23
426.25
268.15
Sundry Debtors
847.24
1030.34
896.56
795.52
592.84
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
973.00
1128.72
973.82
919.88
687.42
Cash and Bank
373.47
194.15
314.79
37.81
36.67
Cash in hand
0.59
0.63
0.55
0.82
0.46
Balances at Bank
372.88
193.52
314.24
36.99
36.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.03
83.02
72.26
10.78
6.62
Interest accrued on Investments
3.74
0.61
0.21
0.48
0.61
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
9.30
69.77
53.14
9.09
6.01
Other current_assets
21.99
12.64
18.91
1.21
0.00
Short Term Loans and Advances
339.82
138.51
74.83
87.31
159.15
Advances recoverable in cash or in kind
178.85
67.43
58.11
99.30
117.72
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
160.97
71.08
16.72
-11.99
41.43
Total Current Assets
3155.65
2611.96
2332.58
1982.80
1521.55
Net Current Assets (Including Current Investments)
922.38
-481.23
-319.56
-457.04
-601.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5697.38
4712.91
4270.72
3950.88
3530.77
Contingent Liabilities
70.36
74.99
77.15
212.79
197.10
Total Debt
524.06
3379.34
3211.11
3962.54
3716.70
Book Value
91.97
-24.70
-25.33
-94.53
-87.94
Adjusted Book Value
91.97
-24.70
-25.33
-94.53
-87.94