Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
4.91
4.91
4.91
4.91
4.91
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.91
4.91
4.91
4.91
4.91
Equity Paid Up
4.91
4.91
4.91
4.91
4.91
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
981.82
890.90
752.44
678.40
678.13
Securities Premium
209.14
209.14
209.14
209.14
209.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
772.68
681.76
543.30
469.25
468.99
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
981.82
890.90
752.44
678.40
678.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
986.73
895.81
757.35
683.30
683.04
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
-33.77
-29.51
-34.74
-28.97
-24.67
Deferred Tax Assets
33.77
29.51
37.35
34.88
29.57
Deferred Tax Liability
0.00
0.00
2.61
5.91
4.91
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
191.72
143.44
67.17
67.86
55.23
Total Non-Current Liabilities
157.95
113.93
32.42
38.90
30.56
Trade Payables
428.07
295.61
434.92
643.60
345.83
Sundry Creditors
428.07
295.61
434.92
643.60
345.83
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
75.90
70.98
68.27
82.02
78.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.13
13.98
0.00
0.00
5.90
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
45.77
57.00
68.27
82.02
72.29
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.95
17.95
40.79
12.41
11.17
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
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
19.95
17.95
40.79
12.41
11.17
Total Current Liabilities
523.92
384.54
543.97
738.03
435.19
Total Liabilities
1668.60
1394.29
1333.74
1460.24
1148.79
Gross Block
974.70
1016.55
1010.58
945.95
822.92
Less: Accumulated Depreciation
732.42
726.63
667.69
593.34
515.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
242.28
289.91
342.89
352.61
307.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.32
12.31
9.50
20.08
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
171.52
150.45
56.92
60.69
58.03
Other Non Current Assets
45.97
48.35
0.07
0.07
0.06
Total Non-Current Assets
459.77
490.03
412.19
422.87
385.28
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
237.56
184.90
238.69
363.01
212.47
Raw Materials
74.06
59.29
74.63
109.29
82.34
Work-in Progress
92.25
58.50
79.65
141.85
98.50
Finished Goods
33.43
35.86
40.23
29.47
13.84
Packing Materials
2.21
2.22
2.18
4.27
1.44
Stores and Spare
10.88
11.04
11.53
10.94
7.85
Other Inventory
24.73
18.00
30.47
67.18
8.49
Sundry Debtors
449.74
294.53
482.83
522.13
324.34
Debtors more than Six months
2.83
10.26
9.07
7.47
1.69
Debtors Others
448.76
287.26
478.45
516.24
322.65
Cash and Bank
467.87
378.93
172.13
43.48
155.12
Cash in hand
0.20
0.23
0.10
0.16
0.32
Balances at Bank
467.67
377.44
172.03
43.32
154.80
Other cash and bank balances
0.00
1.26
0.00
0.00
0.00
Other Current Assets
33.26
31.74
17.77
26.53
17.98
Interest accrued on Investments
11.59
12.88
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
6.38
4.94
7.17
6.71
9.81
Other current_assets
15.30
13.92
10.60
19.82
8.17
Short Term Loans and Advances
20.39
14.15
10.13
82.22
53.59
Advances recoverable in cash or in kind
10.48
8.34
7.68
78.61
51.30
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
9.91
5.82
2.45
3.61
2.29
Total Current Assets
1208.83
904.25
921.56
1037.37
763.51
Net Current Assets (Including Current Investments)
684.91
519.71
377.58
299.33
328.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1668.60
1394.29
1333.74
1460.24
1148.79
Contingent Liabilities
12.36
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
2010.52
1825.26
1543.13
1392.27
1391.73
Adjusted Book Value
2010.52
1825.26
1543.13
1392.27
1391.73