Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
100.24
100.24
100.24
100.24
100.24
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
100.24
100.24
100.24
100.24
100.24
Equity Paid Up
100.24
100.24
100.24
100.24
100.24
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
-47.54
-181.93
-144.06
-142.46
-43.50
Securities Premium
509.86
509.86
509.86
509.86
509.86
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-598.45
-732.83
-694.96
-693.36
-594.41
General Reserves
40.98
40.98
40.98
40.98
40.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-47.54
-181.93
-144.06
-142.46
-43.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52.70
-81.68
-43.82
-42.22
56.74
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
0.00
0.00
0.00
54.35
64.12
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
0.00
0.00
0.00
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
54.35
64.12
Unsecured Loans
155.82
212.82
137.83
0.00
0.00
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
215.82
260.82
162.83
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
-60.00
-48.00
-25.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.61
-72.49
-64.33
-64.40
-64.96
Deferred Tax Assets
135.80
111.81
87.54
85.17
88.15
Deferred Tax Liability
54.19
39.32
23.21
20.78
23.19
Other Long Term Liabilities
0.72
0.99
1.32
1.28
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.02
34.54
11.18
5.60
0.00
Total Non-Current Liabilities
145.94
175.85
86.00
-3.17
-0.54
Trade Payables
143.08
131.99
126.47
47.46
62.53
Sundry Creditors
143.08
131.99
126.47
47.46
62.53
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
1413.60
1284.50
614.87
646.87
381.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1122.15
960.43
281.72
271.84
210.87
Interest Accrued But Not Due
0.00
2.08
3.28
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
291.45
321.99
329.87
375.03
170.95
Short Term Borrowings
1.31
23.82
501.70
0.00
2.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
1.31
23.82
501.70
0.00
2.50
Short Term Provisions
8.19
7.97
11.55
13.77
12.76
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
8.19
7.97
11.55
13.77
12.76
Total Current Liabilities
1566.19
1448.28
1254.59
708.10
459.61
Total Liabilities
1764.83
1542.45
1296.77
662.71
515.81
Gross Block
1308.41
1248.69
632.70
388.27
352.89
Less: Accumulated Depreciation
271.99
183.15
112.34
71.68
36.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1036.42
1065.54
520.36
316.60
316.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.58
14.06
393.08
61.27
0.51
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
9.00
9.00
Long Term Loans & Advances
17.60
15.96
54.10
75.66
22.97
Other Non Current Assets
0.52
1.53
9.65
9.65
0.00
Total Non-Current Assets
1088.13
1097.08
977.19
463.17
340.16
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
347.19
253.24
194.46
90.41
78.64
Raw Materials
76.65
54.57
36.44
25.26
19.10
Work-in Progress
29.92
22.19
8.85
12.02
11.83
Finished Goods
31.45
10.54
16.36
4.43
1.39
Packing Materials
195.55
156.96
125.90
38.36
42.39
Stores and Spare
13.61
9.00
6.92
5.21
3.93
Other Inventory
0.00
0.00
0.00
5.13
0.00
Sundry Debtors
165.71
30.97
19.18
7.98
36.25
Debtors more than Six months
0.00
0.00
0.02
0.01
0.06
Debtors Others
165.71
30.97
19.16
7.97
36.19
Cash and Bank
2.68
13.49
0.62
5.37
0.08
Cash in hand
0.05
0.01
0.01
0.04
0.03
Balances at Bank
2.63
13.48
0.62
5.33
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.67
137.57
86.06
60.36
56.91
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
8.88
8.06
7.62
5.40
4.66
Other current_assets
142.79
129.51
78.44
54.96
52.25
Short Term Loans and Advances
9.45
10.09
19.25
35.43
3.76
Advances recoverable in cash or in kind
8.27
8.91
18.75
34.93
2.76
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
1.18
1.18
0.50
0.50
1.00
Total Current Assets
676.70
445.36
319.58
199.54
175.65
Net Current Assets (Including Current Investments)
-889.49
-1002.91
-935.01
-508.56
-283.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1764.83
1542.45
1296.77
662.71
515.81
Contingent Liabilities
112.94
98.44
89.19
89.19
0.00
Total Debt
217.12
284.63
664.53
67.00
78.62
Book Value
5.26
-8.15
-4.37
-4.21
5.66
Adjusted Book Value
5.26
-8.15
-4.37
-4.21
5.66