Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Share Capital
28.60
28.60
32.50
Equity - Authorised
40.70
40.70
35.00
Equity - Issued
28.60
28.60
32.50
Equity Paid Up
28.60
28.60
32.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
4115.80
3120.01
3131.01
Securities Premium
7.35
7.35
7.35
Capital Reserves
-2433.67
-2433.67
0.64
Profit & Loss Account Balance
6428.75
5432.96
3009.65
General Reserves
113.37
113.37
113.37
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4115.80
3120.01
3131.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4144.40
3148.61
3163.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.58
202.75
285.76
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
280.00
360.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.58
-77.25
-74.24
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.42
8.70
9.72
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
22.42
8.70
9.72
Other Long Term Liabilities
0.00
0.00
6.78
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
9.51
Total Non-Current Liabilities
24.00
211.45
311.78
Trade Payables
819.59
1086.70
1190.93
Sundry Creditors
819.59
1086.70
1190.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
270.93
410.15
285.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
117.34
41.50
66.45
Interest Accrued But Not Due
0.00
2.17
2.64
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
153.59
366.48
216.39
Short Term Borrowings
149.92
145.31
43.28
Secured ST Loans repayable on Demands
149.92
145.31
43.28
Working Capital Loans- Sec
149.92
145.31
43.28
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-149.92
-145.31
-43.28
Short Term Provisions
130.48
74.12
102.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.77
0.00
57.45
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
110.71
74.12
44.67
Total Current Liabilities
1370.92
1716.28
1621.81
Total Liabilities
5539.32
5076.34
5097.11
Gross Block
1295.28
1217.10
738.63
Less: Accumulated Depreciation
162.33
89.82
37.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1132.95
1127.28
700.76
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
9.87
115.22
221.55
Non Current Investments
0.00
1.00
1.00
Long Term Investment
0.00
1.00
1.00
Long Term Loans & Advances
194.54
240.53
42.74
Other Non Current Assets
146.22
0.00
10.00
Total Non-Current Assets
1505.59
1501.35
993.18
Current Assets Loans & Advances
Currents Investments
2009.09
983.76
2466.25
Quoted
2009.09
983.76
2466.25
Inventories
1426.08
1538.90
886.91
Raw Materials
641.87
806.27
498.45
Work-in Progress
20.67
16.25
12.98
Finished Goods
660.56
600.88
347.62
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
102.98
115.50
27.86
Sundry Debtors
504.81
899.19
460.86
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
504.81
899.19
460.86
Cash and Bank
30.01
88.77
125.20
Cash in hand
0.22
0.23
0.05
Balances at Bank
29.79
88.54
125.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
27.69
15.84
13.07
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.55
13.41
13.07
Other current_assets
13.14
2.43
0.00
Short Term Loans and Advances
36.05
48.53
151.64
Advances recoverable in cash or in kind
25.80
42.18
26.45
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
10.25
6.35
125.18
Total Current Assets
4033.73
3574.99
4103.92
Net Current Assets (Including Current Investments)
2662.81
1858.71
2482.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5539.32
5076.34
5097.11
Contingent Liabilities
132.65
154.11
153.30
Total Debt
152.66
429.13
411.01
Book Value
14490.91
11009.13
9733.89
Adjusted Book Value
36.23
27.52
24.33