Select year
(in Million)
Particulars
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
532.54
495.56
441.48
552.90
497.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
509.51
474.49
420.61
532.17
497.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.03
21.08
20.87
20.74
0.00
Reserve excluding Revaluation Reserve
532.54
495.56
441.48
552.90
497.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
582.54
545.56
491.48
602.90
547.64
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
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
-56.51
-74.64
-86.02
-32.64
-28.85
Deferred Tax Assets
57.40
74.77
86.08
32.85
28.85
Deferred Tax Liability
0.88
0.13
0.05
0.21
0.00
Other Long Term Liabilities
63.04
3.03
3.22
1.36
4.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
342.61
341.46
3.45
1.36
0.00
Total Non-Current Liabilities
349.13
269.86
-79.35
-29.92
-24.16
Trade Payables
144.15
123.78
160.56
122.93
76.29
Sundry Creditors
144.15
123.78
160.56
122.93
76.29
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
186.71
147.06
139.53
144.79
104.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.34
64.11
75.62
63.63
50.85
Interest Accrued But Not Due
1.73
0.06
0.06
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
105.64
82.88
63.85
81.16
53.15
Short Term Borrowings
50.00
30.85
74.63
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
50.00
30.85
74.63
0.00
0.00
Short Term Provisions
55.39
45.79
49.74
44.44
36.42
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
55.39
45.79
49.74
44.44
36.42
Total Current Liabilities
436.25
347.48
424.45
312.16
216.71
Total Liabilities
1367.91
1162.89
836.58
885.15
740.19
Gross Block
211.65
108.98
56.29
47.62
38.99
Less: Accumulated Depreciation
97.34
54.40
47.67
28.36
26.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.31
54.58
8.62
19.26
12.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
628.31
574.77
191.12
151.92
146.98
Other Non Current Assets
5.42
6.16
4.24
2.06
1.32
Total Non-Current Assets
754.01
635.51
232.66
186.42
184.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
80.05
63.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
80.05
63.39
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
348.87
242.40
363.78
330.10
191.22
Debtors more than Six months
118.77
123.81
176.22
23.86
35.47
Debtors Others
348.87
242.40
363.78
330.10
176.17
Cash and Bank
45.01
33.26
42.82
69.07
122.17
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
45.01
33.26
42.82
69.07
122.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.24
204.48
149.02
180.62
145.99
Interest accrued on Investments
0.93
0.76
0.82
0.68
3.23
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
3.72
3.93
4.64
1.88
5.21
Other current_assets
173.59
199.79
143.57
178.06
137.54
Short Term Loans and Advances
41.78
47.25
48.31
38.89
32.84
Advances recoverable in cash or in kind
5.87
4.53
11.01
10.92
7.81
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
35.92
42.72
37.30
27.97
25.03
Total Current Assets
613.90
527.38
603.92
698.73
555.61
Net Current Assets (Including Current Investments)
177.66
179.91
179.47
386.56
338.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1367.91
1162.89
836.58
885.15
740.19
Contingent Liabilities
183.50
149.41
141.69
116.82
0.00
Total Debt
50.00
30.85
74.63
0.00
0.00
Book Value
11.65
10.91
9.83
12.06
10.95
Adjusted Book Value
11.65
10.91
9.83
12.06
10.95