Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
37.98
37.98
37.98
37.98
37.98
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
37.98
37.98
37.98
37.98
37.98
Equity Paid Up
37.98
37.98
37.98
37.98
37.98
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
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
2396.79
1778.12
1392.32
977.25
685.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2171.81
1573.01
1207.08
811.86
540.30
General Reserves
218.83
198.83
178.83
158.83
138.83
Other Reserves
6.15
6.27
6.41
6.56
6.73
Reserve excluding Revaluation Reserve
2390.64
1771.85
1385.91
970.69
679.13
Revaluation reserve
6.15
6.27
6.41
6.56
6.73
Shareholder's Funds
2434.77
1816.10
1430.30
1015.24
723.84
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
100.23
126.90
73.62
81.66
49.04
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
100.23
126.90
73.62
81.66
49.04
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
5.95
5.95
5.95
5.95
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
5.95
5.95
5.95
5.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.51
45.25
20.57
27.43
21.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
35.51
45.25
20.57
27.43
21.50
Other Long Term Liabilities
10.98
12.50
9.59
7.93
7.55
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
146.72
190.60
109.73
122.97
84.05
Trade Payables
391.71
289.52
363.64
211.66
233.04
Sundry Creditors
391.71
289.52
363.64
211.66
233.04
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
130.64
124.28
172.75
132.44
42.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.19
4.05
2.57
2.26
2.47
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
125.44
120.23
170.18
130.18
39.89
Short Term Borrowings
0.00
0.00
0.00
0.00
133.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
133.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
133.01
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
-133.01
Short Term Provisions
54.53
52.96
25.69
15.65
12.73
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
0.00
15.96
0.00
0.00
4.98
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
54.53
37.00
25.69
15.65
7.75
Total Current Liabilities
576.87
466.76
562.08
359.75
421.13
Total Liabilities
3158.37
2473.45
2102.11
1497.96
1229.02
Gross Block
1091.46
977.41
743.06
570.37
458.86
Less: Accumulated Depreciation
251.05
198.76
158.42
128.61
106.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
840.41
778.65
584.64
441.77
352.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.41
76.00
29.88
Non Current Investments
615.14
280.14
280.13
20.13
0.13
Long Term Investment
615.14
280.14
280.13
20.13
0.13
Quoted
615.01
280.01
280.00
20.00
0.00
Unquoted
0.13
0.13
0.13
0.13
0.13
Long Term Loans & Advances
7.45
6.07
6.24
5.25
2.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1463.00
1064.86
888.42
543.14
385.27
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
718.27
595.93
680.49
464.81
609.67
Raw Materials
390.84
348.68
368.20
222.71
392.13
Work-in Progress
70.63
33.87
40.76
36.21
30.13
Finished Goods
111.22
105.92
179.57
129.57
131.00
Packing Materials
88.35
78.77
80.34
66.36
53.38
Stores and Spare
14.74
10.07
11.62
9.96
3.02
Other Inventory
42.49
18.62
0.00
0.00
0.00
Sundry Debtors
482.76
371.23
212.27
147.65
94.43
Debtors more than Six months
5.80
5.37
4.65
4.33
1.70
Debtors Others
476.96
365.86
207.61
143.31
92.73
Cash and Bank
124.30
209.19
131.66
271.51
84.30
Cash in hand
3.64
2.40
1.81
2.28
1.05
Balances at Bank
120.67
206.78
129.85
269.23
83.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.28
2.20
77.71
14.66
12.50
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
0.92
16.96
13.38
11.53
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.28
1.28
60.75
1.28
0.98
Short Term Loans and Advances
368.75
230.05
111.56
56.18
42.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
2.47
2.55
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
368.75
230.05
109.09
53.63
42.84
Total Current Assets
1695.37
1408.60
1213.69
954.81
843.74
Net Current Assets (Including Current Investments)
1118.50
941.84
651.61
595.06
422.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3158.37
2473.45
2102.11
1497.96
1229.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
149.24
183.03
118.44
124.28
210.34
Book Value
6394.28
4765.06
3748.94
2655.72
1888.07
Adjusted Book Value
6394.28
4765.06
3748.94
2655.72
1888.07