Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Equity - Authorised
100.00
40.00
Equity - Issued
99.12
6.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
93.12
Total Reserves
3299.06
1915.04
Securities Premium
95.23
95.23
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3203.83
1819.81
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3299.06
1915.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
3398.18
2014.16
Minority Interest
0.00
13.26
Long-Term Borrowings
0.00
0.00
Secured Loans
286.68
369.27
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
439.16
589.66
Term Loans - Institutions
0.00
0.00
Other Secured
-152.48
-220.39
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
13.80
-15.45
Deferred Tax Assets
9.75
15.45
Deferred Tax Liability
23.55
0.00
Other Long Term Liabilities
0.14
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
32.91
24.84
Total Non-Current Liabilities
333.53
378.66
Trade Payables
595.33
520.14
Sundry Creditors
595.33
520.14
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
461.09
586.25
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.44
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
461.09
585.81
Short Term Borrowings
71.28
178.38
Secured ST Loans repayable on Demands
38.78
0.00
Working Capital Loans- Sec
38.78
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-6.28
178.38
Short Term Provisions
1072.72
626.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1068.80
620.75
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.92
5.50
Total Current Liabilities
2200.42
1911.02
Total Liabilities
5932.13
4317.10
Gross Block
1760.26
1252.63
Less: Accumulated Depreciation
371.09
181.04
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
25.76
20.36
Non Current Investments
0.00
83.57
Long Term Investment
0.00
83.57
Long Term Loans & Advances
46.64
74.04
Other Non Current Assets
0.82
0.86
Total Non-Current Assets
1462.39
1250.42
Current Assets Loans & Advances
Currents Investments
368.38
253.33
Inventories
1177.16
690.14
Raw Materials
386.35
352.54
Work-in Progress
28.12
37.74
Finished Goods
174.23
161.67
Packing Materials
8.58
6.68
Stores and Spare
7.62
4.41
Other Inventory
572.26
127.10
Sundry Debtors
1440.04
1184.89
Debtors more than Six months
0.00
0.38
Debtors Others
1440.04
1184.70
Cash and Bank
704.53
152.26
Balances at Bank
704.34
151.14
Other cash and bank balances
0.00
0.00
Other Current Assets
41.98
44.30
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.60
0.95
Prepaid Expenses
3.93
5.24
Other current_assets
37.45
38.11
Short Term Loans and Advances
737.65
741.76
Advances recoverable in cash or in kind
10.22
34.99
Advance income tax and TDS
569.43
578.64
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
158.00
128.13
Total Current Assets
4469.74
3066.68
Net Current Assets (Including Current Investments)
2269.32
1155.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5932.13
4317.10
Contingent Liabilities
21.69
20.20
Book Value
3428.35
32017.33
Adjusted Book Value
19.59
182.96