In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | FY20 31/03/2020 | FY21 31/03/2021 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 311.5 | 574.6 | 557.8 | |
| + Capital Work-in-Progress | 85.5 | 3.6 | 10.1 | |
| + Investment Property | 1.4 | 1.4 | 1.4 | |
| + Other Intangibles | 0.5 | 3.4 | 2.9 | |
| + Investments (Equity Method) | 71.1 | 71.1 | 71.1 | |
| + Long-term Loans | 9.5 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 9.2 | 9.9 | 9.4 | |
| + Other Non-current Assets | 71.6 | 9.6 | 12.1 | |
| Current Assets | ||||
| + Inventories | 149.1 | 146.8 | 129.9 | |
| + Trade Receivables | 62.1 | 50.6 | 76.8 | |
| + Cash & Cash Equivalents | 1.5 | 1.1 | 0.5 | |
| + Other Bank Balances | 2.1 | 5.3 | 5.2 | |
| + Other Current Financial Assets | 8.8 | 6.3 | 15.5 | |
| + Other Current Assets | 16.4 | 21.0 | 23.5 | |
| Total Assets | 826.2 | 940.5 | 952.0 | |
| Equity | ||||
| + Equity Share Capital | 7.4 | 7.4 | 7.4 | |
| + Other Equity / Reserves | 288.1 | 290.7 | 264.0 | |
| Total Equity | 295.5 | 298.1 | 271.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 195.9 | 310.1 | 301.8 | |
| + Provisions — Non-current | 3.5 | 4.0 | 2.8 | |
| + Deferred Tax Liabilities | 22.8 | 17.7 | 6.0 | |
| + Borrowings — Current | 200.3 | 200.0 | 316.6 | |
| + Trade Payables | — | — | 14.6 | |
| + Other Current Financial Liab | 82.1 | 86.8 | 26.5 | |
| + Provisions — Current | 6.5 | 5.5 | 12.3 | |
| Total Equity & Liabilities | 826.2 | 940.5 | 952.0 | |