Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
139.02
139.02
139.02
139.02
139.02
Equity - Authorised
580.00
580.00
580.00
580.00
580.00
Equity - Issued
139.02
139.02
139.02
139.02
139.02
Equity Paid Up
139.02
139.02
139.02
139.02
139.02
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
583.35
575.20
545.56
532.14
510.59
Securities Premium
433.00
433.00
433.00
433.00
433.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
150.35
142.20
112.56
99.14
77.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
583.35
575.20
545.56
532.14
510.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
722.38
714.22
684.58
671.16
649.62
Minority Interest
0.92
1.03
1.13
1.21
1.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
242.63
273.01
268.72
196.25
350.85
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
297.04
212.60
164.44
182.99
182.40
Term Loans - Institutions
140.47
150.95
177.74
218.18
168.44
Other Secured
-194.88
-90.54
-73.46
-204.91
0.00
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
Deferred Tax Assets / Liabilities
-0.72
-1.42
11.96
12.51
11.13
Deferred Tax Assets
9.92
11.94
0.00
0.00
2.88
Deferred Tax Liability
9.20
10.52
11.96
12.51
14.01
Other Long Term Liabilities
0.25
0.10
0.10
6.68
5.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.63
0.00
0.00
0.00
Total Non-Current Liabilities
242.92
272.32
280.78
215.44
367.70
Trade Payables
41.14
51.44
56.12
75.49
44.88
Sundry Creditors
41.14
51.44
56.12
75.49
44.88
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
855.09
680.08
876.80
986.36
1291.30
Bank Overdraft / Short term credit
0.00
8.34
0.00
0.00
0.00
Advances received from customers
597.68
520.11
800.48
778.88
1080.74
Interest Accrued But Not Due
2.28
0.27
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
255.12
151.36
76.32
207.47
210.56
Short Term Borrowings
29.70
5.00
7.49
18.16
0.00
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
29.70
5.00
7.49
18.16
0.00
Short Term Provisions
4.13
3.84
1.31
0.84
1.38
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
3.18
2.92
0.71
0.22
0.74
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
0.94
0.91
0.60
0.62
0.64
Total Current Liabilities
930.05
740.36
941.71
1080.85
1337.57
Total Liabilities
1896.26
1727.94
1908.21
1968.66
2356.25
Gross Block
67.04
66.75
103.07
103.25
106.74
Less: Accumulated Depreciation
15.37
10.52
41.28
35.04
28.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.68
56.23
61.79
68.22
78.51
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
0.00
30.00
30.48
30.48
30.48
Long Term Investment
0.00
30.00
30.48
30.48
30.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
30.00
30.48
30.48
30.48
Long Term Loans & Advances
18.69
16.75
9.81
11.24
13.01
Other Non Current Assets
0.92
0.89
0.00
0.00
0.00
Total Non-Current Assets
71.28
103.87
102.08
109.94
122.00
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
1184.60
1032.90
1101.47
1066.71
1281.52
Raw Materials
716.88
704.47
636.85
615.66
0.00
Work-in Progress
291.44
182.41
429.07
415.36
659.48
Finished Goods
176.27
146.01
31.10
31.23
622.04
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
0.00
0.00
4.46
4.46
0.00
Sundry Debtors
340.26
303.16
399.19
435.82
488.14
Debtors more than Six months
0.00
0.00
399.19
435.82
488.14
Debtors Others
340.26
303.16
0.00
0.00
0.00
Cash and Bank
7.85
1.45
7.51
6.15
64.02
Cash in hand
0.20
0.33
0.37
0.85
0.78
Balances at Bank
7.65
1.12
7.13
5.29
63.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.02
10.24
4.93
3.01
8.51
Interest accrued on Investments
0.00
0.00
0.08
0.06
0.26
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
2.01
3.33
3.08
0.83
6.57
Other current_assets
7.01
6.91
1.77
2.12
1.68
Short Term Loans and Advances
283.26
276.32
293.04
347.03
392.05
Advances recoverable in cash or in kind
276.81
272.42
291.94
345.43
385.41
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
6.45
3.90
1.10
1.60
6.64
Total Current Assets
1824.98
1624.07
1806.13
1858.72
2234.25
Net Current Assets (Including Current Investments)
894.93
883.70
864.42
777.87
896.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1896.26
1727.94
1908.21
1968.66
2356.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
467.21
368.55
349.67
419.33
560.01
Book Value
51.96
51.37
49.24
48.28
46.73
Adjusted Book Value
51.96
51.37
49.24
48.28
46.73