Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
111.89
111.89
111.89
105.89
105.89
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
111.81
111.81
111.81
105.81
105.81
Equity Paid Up
111.81
111.81
111.81
105.81
105.81
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
2.70
0.45
Total Reserves
297.04
289.77
282.35
275.34
237.49
Securities Premium
372.62
372.62
372.62
367.82
367.82
Capital Reserves
81.44
81.44
81.44
81.44
81.44
Profit & Loss Account Balance
-211.91
-218.97
-226.37
-228.63
-266.25
General Reserves
49.62
49.62
49.62
49.62
49.62
Other Reserves
5.27
5.06
5.04
5.10
4.87
Reserve excluding Revaluation Reserve
297.04
289.77
282.35
275.34
237.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.92
401.65
394.23
383.93
343.83
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
155.65
173.05
170.36
196.73
141.43
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
22.07
23.98
10.35
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
187.90
123.02
Other Secured
133.58
149.06
160.01
8.83
18.41
Unsecured Loans
0.00
0.00
0.00
0.00
1.35
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
0.00
0.00
0.00
1.35
Deferred Tax Assets / Liabilities
-23.86
-27.42
-26.36
-26.00
0.00
Deferred Tax Assets
66.77
69.91
67.78
44.70
0.00
Deferred Tax Liability
42.91
42.49
41.42
18.71
0.00
Other Long Term Liabilities
0.00
0.00
1.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.01
26.18
26.90
23.65
20.64
Total Non-Current Liabilities
159.80
171.81
171.94
194.39
163.42
Trade Payables
177.81
169.14
120.11
99.05
122.82
Sundry Creditors
177.81
169.14
120.11
99.05
122.82
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
159.44
157.94
135.00
107.58
125.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.66
43.40
21.69
20.15
27.53
Interest Accrued But Not Due
0.00
0.00
0.00
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
118.78
114.54
113.31
87.42
97.69
Short Term Borrowings
156.98
165.29
156.19
130.90
68.33
Secured ST Loans repayable on Demands
156.98
165.29
156.19
130.90
68.33
Working Capital Loans- Sec
156.98
165.29
156.19
130.90
68.33
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
-156.98
-165.29
-156.19
-130.90
-68.33
Short Term Provisions
9.70
11.02
9.68
10.69
8.41
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
1.57
1.35
3.00
1.28
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
9.70
9.46
8.33
7.69
7.13
Total Current Liabilities
503.93
503.39
420.98
348.22
324.77
Total Liabilities
1072.65
1076.85
987.15
926.54
832.02
Gross Block
487.71
425.64
375.19
905.54
870.43
Less: Accumulated Depreciation
100.26
61.17
29.22
685.96
666.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
387.45
364.47
345.98
219.58
203.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.55
5.67
5.06
6.63
6.98
Long Term Investment
4.55
5.67
5.06
6.63
6.98
Quoted
4.52
5.40
4.78
10.04
10.04
Unquoted
0.03
0.26
0.28
0.49
0.84
Long Term Loans & Advances
40.28
40.26
42.51
107.00
99.51
Other Non Current Assets
36.01
40.10
40.21
48.46
57.17
Total Non-Current Assets
468.28
453.41
433.75
381.67
367.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.15
Inventories
146.07
159.00
155.52
169.38
124.38
Raw Materials
48.67
45.13
37.41
48.57
43.96
Work-in Progress
81.76
70.37
66.03
70.46
43.53
Finished Goods
13.11
43.42
51.12
31.44
21.51
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
2.53
0.07
0.97
18.91
15.38
Sundry Debtors
355.61
355.32
306.79
257.65
228.05
Debtors more than Six months
0.00
0.00
0.00
75.34
84.98
Debtors Others
360.16
359.88
311.34
186.87
147.62
Cash and Bank
13.78
17.95
12.16
23.61
13.38
Cash in hand
0.67
0.05
0.02
0.15
0.29
Balances at Bank
13.11
17.91
12.13
23.46
13.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.97
14.65
22.96
20.15
17.12
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
0.16
0.00
0.00
0.25
0.04
Prepaid Expenses
0.80
0.61
0.71
0.56
0.47
Other current_assets
15.00
14.04
22.25
19.35
16.61
Short Term Loans and Advances
72.94
76.51
55.97
54.14
56.77
Advances recoverable in cash or in kind
55.86
52.62
55.51
8.73
14.30
Advance income tax and TDS
13.66
23.90
0.47
3.02
0.33
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
3.42
0.00
0.00
42.38
42.13
Total Current Assets
604.36
623.44
553.40
524.93
444.84
Net Current Assets (Including Current Investments)
100.44
120.05
132.42
176.71
120.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
19.94
19.94
Total Assets
1072.65
1076.85
987.15
926.54
832.02
Contingent Liabilities
67.08
70.03
32.72
98.50
97.99
Total Debt
332.74
358.96
354.91
352.87
230.10
Book Value
36.57
35.92
35.25
34.14
30.56
Adjusted Book Value
36.57
35.92
35.25
34.14
30.56