Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
711.10
555.33
519.90
503.18
490.85
Securities Premium
4.74
4.74
4.74
4.74
4.74
Capital Reserves
23.39
23.39
23.39
23.39
23.39
Profit & Loss Account Balance
642.96
487.20
451.77
435.05
422.71
General Reserves
40.00
40.00
40.00
40.00
40.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
711.10
555.33
519.90
503.18
490.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
791.10
635.33
599.90
583.18
570.85
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
340.70
380.02
492.29
611.11
735.07
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
0.70
380.02
492.29
611.11
735.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
340.00
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
89.50
32.44
19.11
7.73
1.91
Deferred Tax Assets
0.00
0.00
0.00
0.00
94.22
Deferred Tax Liability
89.50
32.44
19.11
7.73
96.13
Other Long Term Liabilities
0.00
20.98
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
15.80
19.72
17.75
Total Non-Current Liabilities
430.20
433.44
527.21
638.55
754.73
Trade Payables
449.69
453.03
325.22
123.52
131.90
Sundry Creditors
449.69
453.03
325.22
123.52
131.90
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
105.99
267.91
212.60
367.99
233.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.21
61.11
43.55
75.79
11.17
Interest Accrued But Not Due
0.02
4.54
6.00
7.41
8.29
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.37
142.35
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
84.40
59.91
163.04
284.78
213.90
Short Term Borrowings
32.42
34.15
48.78
33.20
9.49
Secured ST Loans repayable on Demands
32.42
34.15
48.78
33.20
9.49
Working Capital Loans- Sec
0.00
0.00
48.78
33.20
9.49
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
-48.78
-33.20
-9.49
Short Term Provisions
42.31
24.14
4.82
0.00
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
15.22
0.00
0.00
0.00
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
27.08
24.14
4.82
0.00
0.00
Total Current Liabilities
630.40
779.23
591.42
524.71
374.73
Total Liabilities
1851.69
1848.00
1718.52
1746.44
1700.31
Gross Block
1765.58
1633.37
1606.46
1572.12
1432.09
Less: Accumulated Depreciation
713.90
547.33
478.34
377.45
278.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1051.68
1086.04
1128.12
1194.67
1153.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
5.08
3.01
0.73
96.51
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
104.44
64.17
52.99
62.66
59.98
Other Non Current Assets
2.40
4.99
7.66
2.50
2.00
Total Non-Current Assets
1159.38
1160.31
1191.81
1260.59
1312.30
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
251.46
229.74
141.79
115.12
121.37
Raw Materials
34.76
45.77
14.94
30.18
25.89
Work-in Progress
97.45
99.58
69.56
43.66
68.21
Finished Goods
38.66
18.28
16.28
10.19
11.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.59
66.11
41.01
31.09
15.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
327.47
339.00
211.22
108.16
100.33
Debtors more than Six months
0.00
3.27
2.93
0.00
0.00
Debtors Others
327.47
335.73
208.30
108.16
100.33
Cash and Bank
60.42
47.40
38.89
86.03
35.86
Cash in hand
0.22
0.11
0.19
0.22
0.84
Balances at Bank
60.20
47.29
38.70
85.81
35.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.85
24.44
10.04
170.51
126.71
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
2.33
2.28
3.49
0.00
2.14
Prepaid Expenses
6.59
5.61
5.27
0.00
0.00
Other current_assets
9.93
16.54
1.28
170.51
124.57
Short Term Loans and Advances
34.11
47.12
124.77
6.04
3.73
Advances recoverable in cash or in kind
10.53
1.15
3.86
6.04
3.53
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
23.58
45.97
120.91
0.00
0.20
Total Current Assets
692.31
687.69
526.72
485.85
388.01
Net Current Assets (Including Current Investments)
61.91
-91.54
-64.70
-38.85
13.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1851.69
1848.00
1718.52
1746.44
1700.31
Contingent Liabilities
199.44
135.27
36.19
41.36
34.24
Total Debt
374.48
556.51
688.10
804.47
821.82
Book Value
98.89
79.42
74.99
72.90
71.36
Adjusted Book Value
98.89
79.42
74.99
72.90
71.36