Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Equity - Authorised
47.50
47.50
Equity - Issued
44.50
44.50
Equity Paid Up
44.50
44.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1763.03
1629.94
Securities Premium
76.74
76.74
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
248.90
215.81
General Reserves
1437.38
1337.38
Reserve excluding Revaluation Reserve
1763.03
1629.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
1807.53
1674.44
Minority Interest
0.71
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-4.52
-3.97
Deferred Tax Assets
12.30
10.52
Deferred Tax Liability
7.78
6.55
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.80
11.37
Total Non-Current Liabilities
11.28
7.40
Trade Payables
140.88
339.75
Sundry Creditors
140.88
339.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
74.25
88.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
16.12
33.78
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
58.13
55.09
Short Term Borrowings
47.28
42.97
Secured ST Loans repayable on Demands
47.28
42.97
Working Capital Loans- Sec
47.28
42.97
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-47.28
-42.97
Short Term Provisions
177.10
104.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
177.10
104.33
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
439.51
575.91
Total Liabilities
2259.03
2257.75
Less: Accumulated Depreciation
374.81
390.76
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.77
31.09
Non Current Investments
0.01
0.00
Long Term Investment
0.01
0.00
Long Term Loans & Advances
289.72
238.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
834.49
623.51
Current Assets Loans & Advances
Currents Investments
234.37
322.75
Raw Materials
123.60
190.23
Work-in Progress
113.90
149.11
Packing Materials
0.00
0.00
Stores and Spare
5.46
6.27
Other Inventory
39.43
21.57
Sundry Debtors
684.56
769.21
Debtors more than Six months
185.66
158.42
Debtors Others
498.90
610.79
Balances at Bank
96.48
99.00
Other cash and bank balances
0.00
0.00
Other Current Assets
9.24
6.71
Interest accrued on Investments
2.38
1.80
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
6.87
4.91
Other current_assets
0.00
0.00
Short Term Loans and Advances
116.59
68.40
Advances recoverable in cash or in kind
20.13
5.86
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
96.46
62.53
Total Current Assets
1424.26
1633.87
Net Current Assets (Including Current Investments)
984.75
1057.96
Miscellaneous Expenses not written off
0.28
0.37
Total Assets
2259.03
2257.75
Contingent Liabilities
149.49
185.62
Adjusted Book Value
406.12
376.20