Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
127.10
127.10
127.10
127.10
20.00
Equity - Authorised
1275.00
1275.00
1275.00
127.50
20.00
Equity - Issued
127.10
127.10
127.10
127.10
20.00
Equity Paid Up
127.10
127.10
127.10
127.10
20.00
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
140.71
141.64
141.29
138.44
40.47
Securities Premium
120.45
120.45
120.45
120.45
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.26
21.19
20.84
17.99
40.47
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
140.71
141.64
141.29
138.44
40.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.81
268.74
268.39
265.54
60.47
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
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
115.44
155.43
101.26
93.07
84.20
Sundry Creditors
115.44
155.43
101.26
93.07
84.20
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
969.20
1039.21
1033.23
1001.22
879.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
926.41
995.16
1005.67
986.06
838.97
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
42.79
44.05
27.56
15.16
40.04
Short Term Borrowings
101.05
151.04
168.93
107.95
82.96
Secured ST Loans repayable on Demands
48.34
60.64
87.29
54.10
1.11
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
52.71
90.40
81.64
53.85
81.85
Short Term Provisions
8.50
8.50
8.50
13.23
0.00
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
8.50
8.50
8.50
1.45
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
0.00
0.00
0.00
11.78
0.00
Total Current Liabilities
1194.19
1354.19
1311.92
1215.47
1046.17
Total Liabilities
1462.00
1622.92
1580.32
1481.01
1106.64
Gross Block
31.80
30.10
31.99
31.88
27.46
Less: Accumulated Depreciation
24.03
20.32
20.32
16.67
13.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.78
9.78
11.67
15.21
13.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.72
10.72
10.72
10.72
10.72
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
3.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.49
20.49
22.39
25.93
28.06
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
1016.45
1056.45
1112.21
1061.59
829.71
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1016.45
1056.45
1112.21
1061.59
829.71
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
65.25
62.19
57.94
31.42
177.89
Debtors more than Six months
0.00
0.00
0.00
0.00
106.85
Debtors Others
65.25
62.19
57.94
31.42
71.04
Cash and Bank
4.59
4.58
3.12
3.45
9.89
Cash in hand
1.45
1.91
2.43
2.69
4.04
Balances at Bank
3.13
2.67
0.69
0.76
5.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.87
35.51
32.99
31.94
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
34.87
35.51
32.99
31.94
0.00
Short Term Loans and Advances
324.34
443.70
351.67
326.68
61.10
Advances recoverable in cash or in kind
313.89
434.52
349.10
323.63
59.57
Advance income tax and TDS
7.27
6.99
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
3.18
2.19
2.57
3.05
1.53
Total Current Assets
1445.50
1602.43
1557.93
1455.08
1078.58
Net Current Assets (Including Current Investments)
251.31
248.25
246.01
239.61
32.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1462.00
1622.92
1580.32
1481.01
1106.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
101.05
151.04
168.93
107.95
82.96
Book Value
21.07
21.14
21.12
20.89
30.24
Adjusted Book Value
21.07
21.14
21.12
20.89
8.64