Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
27.11
27.11
27.11
27.11
27.11
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.11
27.11
27.11
27.11
27.11
Equity Paid Up
27.11
27.11
27.11
27.11
27.11
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
750.77
716.48
683.59
654.50
633.85
Securities Premium
95.65
95.65
95.65
95.65
95.65
Capital Reserves
143.02
143.02
143.02
143.02
24.56
Profit & Loss Account Balance
419.35
388.46
358.87
332.48
289.96
General Reserves
73.95
70.55
67.25
64.55
61.85
Other Reserves
18.80
18.80
18.80
18.80
161.82
Reserve excluding Revaluation Reserve
750.77
716.48
683.59
654.50
633.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
777.88
743.59
710.70
681.61
660.95
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
0.75
0.85
2.32
2.46
3.04
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
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
0.75
0.85
2.32
2.46
3.04
Unsecured Loans
44.48
0.00
113.40
102.71
84.85
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
3.65
1.71
4.45
Other Unsecured Loan
44.48
0.00
109.75
101.01
80.40
Deferred Tax Assets / Liabilities
40.39
44.88
51.84
52.65
53.76
Deferred Tax Assets
11.71
11.06
12.69
9.61
5.40
Deferred Tax Liability
52.10
55.94
64.53
62.26
59.16
Other Long Term Liabilities
4.34
5.40
6.21
7.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.38
6.15
12.00
10.11
7.22
Total Non-Current Liabilities
99.34
57.28
185.76
174.96
148.87
Trade Payables
62.19
106.91
54.21
55.22
29.74
Sundry Creditors
62.19
106.91
54.21
55.22
29.74
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
7.42
15.35
23.43
4.92
9.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.15
0.65
18.15
0.72
0.78
Interest Accrued But Not Due
0.01
0.01
0.00
0.01
0.08
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
0.91
1.47
1.70
1.47
4.40
Other Liabilities
4.35
13.22
3.59
2.72
4.27
Short Term Borrowings
202.45
111.78
272.63
209.18
303.53
Secured ST Loans repayable on Demands
202.45
111.78
272.63
209.18
303.53
Working Capital Loans- Sec
0.00
0.00
31.62
73.09
273.58
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
-31.62
-73.09
-273.58
Short Term Provisions
0.67
0.53
0.53
0.44
1.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.68
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.14
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
0.67
0.53
0.53
0.44
0.43
Total Current Liabilities
272.72
234.57
350.80
269.77
344.03
Total Liabilities
1149.94
1035.44
1247.26
1126.33
1153.85
Gross Block
1041.52
990.32
983.99
930.12
907.74
Less: Accumulated Depreciation
486.67
458.70
428.41
397.59
362.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
554.85
531.62
555.58
532.54
545.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.80
42.04
10.49
31.88
14.38
Non Current Investments
2.42
3.97
5.98
5.05
1.95
Long Term Investment
2.42
3.97
5.98
5.05
1.95
Quoted
0.70
2.24
4.26
3.32
0.23
Unquoted
1.73
1.73
1.73
1.73
1.73
Long Term Loans & Advances
9.27
8.48
8.81
32.72
33.09
Other Non Current Assets
0.81
1.54
5.26
4.65
3.28
Total Non-Current Assets
606.14
587.65
587.28
607.99
597.83
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
281.53
177.16
389.56
310.66
227.78
Raw Materials
201.11
44.15
282.34
223.55
118.19
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
75.99
129.89
100.21
61.00
60.69
Packing Materials
2.33
2.42
5.56
24.69
46.88
Stores and Spare
2.10
0.71
1.45
1.43
1.77
Other Inventory
0.00
0.00
0.00
0.00
0.25
Sundry Debtors
126.80
175.25
200.45
148.09
183.74
Debtors more than Six months
0.00
0.00
0.00
0.00
43.17
Debtors Others
154.64
200.05
217.67
157.73
140.61
Cash and Bank
123.49
80.84
47.18
27.12
34.54
Cash in hand
8.52
11.64
4.46
7.06
16.73
Balances at Bank
114.85
67.65
41.17
16.32
17.24
Other cash and bank balances
0.12
1.55
1.55
3.74
0.57
Other Current Assets
3.66
5.80
2.25
1.58
3.47
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
3.01
5.02
0.00
0.00
0.00
Prepaid Expenses
0.65
0.78
2.25
1.58
0.00
Other current_assets
0.00
0.00
0.00
0.00
3.47
Short Term Loans and Advances
8.31
8.74
20.55
30.89
106.49
Advances recoverable in cash or in kind
5.75
5.54
18.24
28.59
0.00
Advance income tax and TDS
1.85
1.85
1.85
1.85
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
0.71
1.35
0.46
0.46
106.49
Total Current Assets
543.80
447.79
659.98
518.34
556.02
Net Current Assets (Including Current Investments)
271.07
213.22
309.19
248.58
211.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1149.94
1035.44
1247.26
1126.33
1153.85
Contingent Liabilities
0.00
0.00
0.00
0.00
155.51
Total Debt
248.58
114.10
390.05
315.82
395.81
Book Value
286.98
274.33
262.19
251.46
243.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00