Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
953.30
953.30
953.30
953.30
803.30
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
223.30
223.30
223.30
223.30
223.30
Equity Paid Up
223.30
223.30
223.30
223.30
223.30
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
730.00
730.00
730.00
730.00
580.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
15.00
Total Reserves
31.86
167.96
12.16
-96.64
-277.43
Securities Premium
30.30
30.30
30.30
30.30
30.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.56
137.66
-18.14
-126.94
-307.73
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
31.86
167.96
12.16
-96.64
-277.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
985.16
1121.26
965.46
856.66
540.87
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
-74.25
-8.35
20.02
35.80
0.00
Deferred Tax Assets
123.17
71.36
49.66
45.43
0.00
Deferred Tax Liability
48.92
63.00
69.68
81.23
0.00
Other Long Term Liabilities
1.41
0.78
0.62
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.96
51.04
47.92
9.30
8.04
Total Non-Current Liabilities
-58.89
43.47
68.56
45.10
8.04
Trade Payables
255.44
373.18
38.48
61.84
167.71
Sundry Creditors
255.44
373.18
38.48
61.84
167.71
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
467.42
275.68
430.14
225.65
55.26
Bank Overdraft / Short term credit
0.00
3.70
0.00
0.00
0.00
Advances received from customers
306.75
254.33
414.50
213.06
40.39
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
160.67
17.65
15.64
12.59
14.87
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
1.98
2.46
2.40
8.72
0.19
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
7.65
0.00
Provision for post retirement benefits
1.98
2.46
2.40
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
1.08
0.19
Total Current Liabilities
724.85
651.32
471.03
296.21
223.16
Total Liabilities
1651.12
1816.04
1505.05
1197.97
772.07
Gross Block
951.06
902.87
828.45
813.97
686.61
Less: Accumulated Depreciation
348.08
303.86
260.55
226.26
189.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
602.98
599.01
567.90
587.71
497.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
211.89
43.62
45.79
3.87
8.72
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
5.04
35.62
43.48
19.44
6.47
Other Non Current Assets
0.06
0.06
0.06
0.00
0.52
Total Non-Current Assets
819.97
678.30
657.23
611.02
513.02
Current Assets Loans & Advances
Currents Investments
47.01
265.60
190.54
40.95
0.00
Quoted
47.01
265.60
190.54
40.95
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
488.19
630.14
531.03
355.90
194.06
Raw Materials
300.65
555.10
317.26
212.90
163.49
Work-in Progress
90.35
56.57
175.85
116.36
24.70
Finished Goods
57.75
0.00
0.00
0.00
0.00
Packing Materials
32.80
18.47
24.04
15.36
5.19
Stores and Spare
6.63
0.00
13.89
11.28
0.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
196.00
134.90
66.58
168.11
8.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
196.00
134.90
66.58
168.11
8.72
Cash and Bank
34.10
35.43
21.89
7.39
26.73
Cash in hand
0.01
0.00
0.04
0.03
0.03
Balances at Bank
34.09
35.43
21.85
7.36
26.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.28
63.21
11.17
12.17
12.81
Interest accrued on Investments
0.00
0.00
0.00
0.18
0.18
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
16.45
19.55
0.00
0.00
0.00
Prepaid Expenses
9.00
7.05
11.17
0.99
5.52
Other current_assets
28.84
36.62
0.00
11.00
7.11
Short Term Loans and Advances
11.57
8.46
26.60
2.43
16.74
Advances recoverable in cash or in kind
9.28
6.06
2.08
2.43
16.74
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
2.29
2.40
24.52
0.00
0.00
Total Current Assets
831.15
1137.74
847.82
586.95
259.06
Net Current Assets (Including Current Investments)
106.31
486.43
376.79
290.74
35.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1651.12
1816.04
1505.05
1197.97
772.07
Contingent Liabilities
0.00
0.00
0.00
205.88
146.65
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
11.43
17.52
10.54
5.67
-2.42
Adjusted Book Value
11.43
17.52
10.54
5.67
-2.42