Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
24.98
24.98
24.98
24.98
Equity - Authorised
36.60
36.60
36.60
36.60
Equity - Issued
22.98
22.98
22.98
22.98
Equity Paid Up
22.98
22.98
22.98
22.98
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
2.00
2.00
2.00
2.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
537.15
607.41
588.82
584.86
Securities Premium
53.22
53.22
53.22
53.22
Capital Reserves
3.36
3.36
3.36
3.36
Profit & Loss Account Balance
283.73
279.54
261.17
245.79
General Reserves
38.84
38.84
27.42
27.42
Other Reserves
158.00
232.45
243.65
255.06
Reserve excluding Revaluation Reserve
423.82
419.62
389.84
374.46
Revaluation reserve
113.33
187.78
198.98
210.40
Shareholder's Funds
562.12
632.38
613.79
609.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.73
5.49
-4.19
1.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
2.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.73
5.49
-4.19
-1.05
Unsecured Loans
76.19
282.45
336.90
325.01
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
76.19
282.45
336.90
283.73
Other Unsecured Loan
0.00
0.00
0.00
41.28
Deferred Tax Assets / Liabilities
-11.44
-10.89
-10.97
-11.33
Deferred Tax Assets
11.44
10.89
10.97
11.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
211.79
21.78
21.54
19.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.90
6.70
8.47
5.07
Total Non-Current Liabilities
290.18
305.53
351.75
338.93
Trade Payables
57.12
30.55
166.91
139.21
Sundry Creditors
57.12
30.55
166.91
139.21
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
42.55
54.31
51.62
54.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.77
3.57
11.03
14.20
Interest Accrued But Not Due
5.94
5.39
5.38
7.11
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
30.84
45.35
35.21
33.48
Short Term Borrowings
346.84
420.23
187.77
221.71
Secured ST Loans repayable on Demands
248.36
270.50
75.60
61.88
Working Capital Loans- Sec
248.36
270.50
75.60
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-149.89
-120.77
36.56
159.83
Short Term Provisions
1.11
9.92
8.41
5.69
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.11
9.92
5.13
5.69
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
3.28
0.00
Total Current Liabilities
447.61
515.01
414.71
421.40
Total Liabilities
1299.91
1452.92
1380.26
1370.16
Gross Block
630.23
713.83
701.66
693.07
Less: Accumulated Depreciation
334.38
327.50
299.32
274.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
295.86
386.33
402.34
418.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.19
0.00
0.06
7.42
Non Current Investments
73.12
74.59
40.54
60.39
Long Term Investment
73.12
74.59
40.54
60.39
Quoted
42.42
50.12
34.49
54.34
Unquoted
30.70
24.47
6.05
6.06
Long Term Loans & Advances
182.96
186.35
125.53
149.38
Other Non Current Assets
5.35
6.16
0.00
0.00
Total Non-Current Assets
559.48
653.43
568.47
635.60
Current Assets Loans & Advances
Currents Investments
16.20
0.00
0.00
0.00
Quoted
16.20
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
152.75
278.69
304.36
253.60
Raw Materials
19.95
55.05
59.49
38.57
Work-in Progress
31.63
102.70
99.14
85.07
Finished Goods
19.69
39.36
52.34
33.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
81.47
81.58
93.40
96.82
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
286.16
198.92
238.50
167.11
Debtors more than Six months
1.14
0.67
0.02
0.00
Debtors Others
285.03
198.24
238.48
167.11
Cash and Bank
73.81
62.81
41.55
41.72
Cash in hand
0.18
0.26
0.08
0.33
Balances at Bank
73.63
62.55
41.47
41.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.79
77.07
112.11
184.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
1.03
Prepaid Expenses
0.96
0.00
0.00
0.00
Other current_assets
17.84
77.07
112.11
183.95
Short Term Loans and Advances
192.72
182.00
115.27
87.17
Advances recoverable in cash or in kind
179.15
161.55
0.00
11.23
Advance income tax and TDS
12.25
11.42
10.14
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.32
9.03
105.13
75.93
Total Current Assets
740.44
799.49
811.79
734.57
Net Current Assets (Including Current Investments)
292.83
284.48
397.08
313.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1299.91
1452.92
1380.26
1370.16
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
428.52
710.20
520.48
554.38
Book Value
194.46
192.64
179.67
172.98
Adjusted Book Value
0.00
0.00
0.00
0.00