Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
161.55
161.55
161.55
161.55
161.55
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
161.55
161.55
161.55
161.55
161.55
Equity Paid Up
161.55
161.55
161.55
161.55
161.55
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
552.22
388.45
359.07
268.59
207.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
547.67
383.90
354.51
264.69
205.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.06
2.06
2.06
1.40
-0.77
Reserve excluding Revaluation Reserve
552.22
388.45
359.07
268.59
207.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
713.77
550.00
520.62
430.14
368.64
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
3.27
6.49
9.22
11.59
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
3.27
6.49
9.22
11.59
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
-4.07
-3.88
-3.50
-2.06
-1.64
Deferred Tax Assets
4.07
3.88
3.50
2.06
1.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.01
0.01
0.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.81
40.34
40.34
35.20
36.72
Total Non-Current Liabilities
47.02
42.97
46.07
44.73
35.08
Trade Payables
193.08
172.45
138.75
191.61
115.37
Sundry Creditors
193.08
172.45
138.75
191.61
115.37
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
121.32
178.77
123.54
132.07
91.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.08
150.37
90.60
114.28
56.69
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
48.24
28.40
32.93
17.79
34.41
Short Term Borrowings
0.00
68.42
0.00
28.57
27.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
28.57
27.10
Working Capital Loans- Sec
0.00
0.00
0.00
28.57
27.10
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
68.42
0.00
-28.57
-27.10
Short Term Provisions
79.16
47.50
84.24
42.47
22.74
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
73.83
35.41
73.77
36.92
16.96
Provision for post retirement benefits
5.33
12.09
10.47
5.54
5.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
393.56
467.14
346.52
394.72
256.31
Total Liabilities
1154.34
1060.10
913.20
869.58
660.03
Gross Block
290.98
264.82
238.43
223.67
193.66
Less: Accumulated Depreciation
132.73
106.82
80.00
52.14
28.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.25
158.01
158.43
171.53
165.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.92
2.03
0.00
2.31
Non Current Investments
0.00
22.06
148.95
142.22
35.23
Long Term Investment
0.00
22.06
148.95
142.22
35.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
22.06
148.95
142.22
35.23
Long Term Loans & Advances
42.28
48.63
48.56
42.99
41.76
Other Non Current Assets
0.42
0.42
0.16
2.91
0.00
Total Non-Current Assets
200.96
235.05
358.12
359.66
244.89
Current Assets Loans & Advances
Currents Investments
338.49
239.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
338.49
239.70
0.00
0.00
0.00
Inventories
225.56
307.30
217.11
178.48
122.48
Raw Materials
143.69
145.13
137.38
108.01
74.41
Work-in Progress
81.87
162.17
79.74
70.47
48.07
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
200.50
118.71
194.25
201.16
179.14
Debtors more than Six months
29.32
16.38
5.87
51.90
0.00
Debtors Others
182.76
113.91
199.96
149.26
179.14
Cash and Bank
82.94
42.68
54.97
43.96
69.37
Cash in hand
0.11
0.11
0.04
0.10
0.06
Balances at Bank
82.82
42.57
54.93
43.87
69.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.39
8.23
3.23
9.87
10.08
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
0.00
0.00
0.00
0.00
Prepaid Expenses
17.03
6.86
2.86
7.66
7.17
Other current_assets
0.36
1.37
0.37
2.21
2.91
Short Term Loans and Advances
88.50
108.44
85.52
76.45
34.08
Advances recoverable in cash or in kind
3.10
6.67
0.57
10.84
4.48
Advance income tax and TDS
84.78
80.18
84.65
48.75
16.98
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
0.62
21.60
0.30
16.86
12.62
Total Current Assets
953.39
825.06
555.08
509.92
415.14
Net Current Assets (Including Current Investments)
559.83
357.92
208.56
115.21
158.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1154.34
1060.10
913.20
869.58
660.03
Contingent Liabilities
75.46
59.89
67.92
90.26
82.06
Total Debt
6.27
77.46
11.59
42.52
49.60
Book Value
44.18
34.05
32.23
26.63
22.82
Adjusted Book Value
44.18
34.05
32.23
26.63
22.82