Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
18.51
18.51
18.90
18.90
18.90
Equity - Authorised
54.00
54.00
54.00
54.00
54.00
Equity - Issued
18.52
18.92
18.90
18.92
18.92
Equity Paid Up
18.49
18.49
18.90
18.90
18.90
Equity Shares Forfeited
0.02
0.02
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2249.35
1835.45
1520.72
1193.83
982.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12.67
9.67
9.67
9.67
9.67
Profit & Loss Account Balance
48.51
41.17
49.50
5.43
-4.24
General Reserves
2171.13
1771.13
1451.13
1171.13
971.13
Other Reserves
17.04
13.48
10.42
7.59
5.50
Reserve excluding Revaluation Reserve
2247.35
1833.35
1518.51
1191.52
979.65
Revaluation reserve
2.00
2.11
2.21
2.31
2.41
Shareholder's Funds
2267.86
1853.96
1539.62
1212.73
1000.97
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
6.15
21.32
55.83
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
6.15
21.32
55.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.60
2.27
2.51
2.85
3.18
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.
1.60
2.27
2.51
2.85
3.18
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.97
105.87
95.39
88.88
81.77
Deferred Tax Assets
0.00
10.48
0.00
7.11
4.71
Deferred Tax Liability
121.97
116.34
95.39
95.98
86.48
Other Long Term Liabilities
10.57
42.30
12.26
18.97
17.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
134.14
150.43
116.32
132.01
158.29
Trade Payables
1074.68
939.37
803.86
459.88
449.99
Sundry Creditors
1074.68
939.37
803.86
459.88
449.99
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
51.79
62.08
77.19
95.84
71.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.88
9.51
41.98
49.16
9.02
Interest Accrued But Not Due
0.00
0.09
0.21
0.50
1.01
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
37.91
52.47
35.00
46.18
61.11
Short Term Borrowings
165.37
269.20
183.25
339.57
426.12
Secured ST Loans repayable on Demands
165.37
269.20
183.25
339.57
426.12
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
193.07
188.69
132.90
89.30
59.34
Proposed Equity Dividend
0.92
0.92
0.94
2.83
6.59
Provision for Corporate Dividend Tax
0.00
0.00
0.27
0.65
1.39
Provision for Tax
2.19
12.38
7.46
1.63
0.00
Provision for post retirement benefits
52.61
44.78
31.51
25.06
23.43
Preference Dividend
0.27
0.19
0.00
0.00
0.00
Other Provisions
137.09
130.42
92.72
59.14
27.92
Total Current Liabilities
1484.91
1459.33
1197.19
984.59
1006.58
Total Liabilities
3886.90
3463.73
2853.13
2329.33
2165.84
Gross Block
1616.63
1473.17
1141.39
1020.97
869.54
Less: Accumulated Depreciation
476.05
423.05
380.26
340.31
301.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1140.58
1050.12
761.13
680.67
568.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.84
91.31
113.81
104.37
210.16
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
71.76
32.14
52.97
67.68
53.37
Other Non Current Assets
0.00
0.01
18.62
16.42
12.24
Total Non-Current Assets
1373.19
1173.58
946.53
869.15
843.87
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
320.88
274.46
224.74
263.50
235.81
Raw Materials
212.20
176.56
155.17
167.61
144.62
Work-in Progress
105.86
93.99
67.56
89.98
85.99
Finished Goods
2.65
3.74
1.84
5.39
4.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.34
0.36
Other Inventory
0.18
0.18
0.18
0.18
0.18
Sundry Debtors
1916.90
1672.09
1375.55
965.20
852.01
Debtors more than Six months
0.00
0.00
261.25
191.29
143.37
Debtors Others
1916.90
1672.09
1114.30
773.92
708.65
Cash and Bank
43.28
62.66
25.45
15.21
11.51
Cash in hand
2.51
3.37
2.52
2.32
2.27
Balances at Bank
40.41
58.93
22.57
12.53
8.88
Other cash and bank balances
0.36
0.36
0.36
0.36
0.36
Other Current Assets
171.45
205.03
25.66
19.49
14.86
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
0.07
0.07
0.10
0.10
0.08
Prepaid Expenses
20.16
16.77
12.93
9.50
7.13
Other current_assets
151.22
188.19
12.63
9.90
7.65
Short Term Loans and Advances
61.20
75.90
255.21
192.76
200.04
Advances recoverable in cash or in kind
25.62
46.00
19.13
15.28
14.18
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
35.58
29.90
236.08
177.48
185.86
Total Current Assets
2513.71
2290.14
1906.60
1456.17
1314.24
Net Current Assets (Including Current Investments)
1028.80
830.81
709.41
471.57
307.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.02
7.73
Total Assets
3886.90
3463.73
2853.13
2329.33
2165.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
167.22
277.86
207.41
396.18
531.07
Book Value
12254.39
10015.35
8133.17
6382.05
5241.63
Adjusted Book Value
12254.39
10015.35
8133.17
6382.05
5241.63