Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
40.85
40.85
40.85
40.85
40.85
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
40.85
40.85
40.85
40.85
40.85
Equity Paid Up
40.85
40.85
40.85
40.85
40.85
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
1403.07
1299.35
1213.89
1153.12
875.61
Securities Premium
254.40
254.40
254.40
254.40
254.40
Capital Reserves
0.00
0.00
0.00
0.00
15.83
Profit & Loss Account Balance
1145.81
1042.10
956.63
895.86
565.62
General Reserves
2.86
2.86
2.86
2.86
2.86
Other Reserves
0.00
0.00
0.00
0.00
36.90
Reserve excluding Revaluation Reserve
1403.07
1299.35
1213.89
1153.12
838.71
Revaluation reserve
0.00
0.00
0.00
0.00
36.90
Shareholder's Funds
1443.92
1340.20
1254.74
1193.97
916.46
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
862.49
166.86
283.14
362.60
335.45
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
862.49
166.86
228.52
385.42
249.61
Term Loans - Institutions
0.00
0.00
54.62
85.85
85.85
Other Secured
0.00
0.00
0.00
-108.67
0.00
Unsecured Loans
106.59
579.52
695.49
649.08
462.55
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
106.59
579.52
695.49
649.08
462.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.82
50.48
58.90
50.10
96.24
Deferred Tax Assets
117.47
135.31
160.17
160.67
60.06
Deferred Tax Liability
149.29
185.79
219.08
210.76
156.30
Other Long Term Liabilities
13.13
14.65
16.17
15.70
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.72
1.67
2.11
0.01
13.71
Total Non-Current Liabilities
1018.76
813.18
1055.81
1077.48
908.06
Trade Payables
182.90
146.96
62.88
48.15
131.65
Sundry Creditors
182.90
146.96
62.88
48.15
131.65
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
461.04
495.77
383.14
243.97
114.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
461.04
495.77
383.14
243.97
114.78
Short Term Borrowings
606.50
504.05
612.71
439.78
561.40
Secured ST Loans repayable on Demands
606.50
504.05
612.71
439.78
561.40
Working Capital Loans- Sec
606.50
504.05
612.71
439.78
561.40
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
-606.50
-504.05
-612.71
-439.78
-561.40
Short Term Provisions
1.22
9.31
2.33
6.46
3.32
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
1.22
9.31
2.33
6.46
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.32
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
1251.66
1156.08
1061.05
738.36
811.15
Total Liabilities
3714.34
3309.46
3371.60
3009.81
2635.67
Gross Block
1596.00
1545.76
1653.18
1483.01
1446.14
Less: Accumulated Depreciation
264.19
200.22
144.52
69.11
276.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1331.81
1345.55
1508.67
1413.90
1169.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.78
131.63
117.25
142.94
146.69
Non Current Investments
361.20
326.32
308.00
281.04
0.00
Long Term Investment
361.20
326.32
308.00
281.04
0.00
Quoted
212.48
192.94
179.14
163.18
0.00
Unquoted
148.72
133.37
128.86
117.86
0.00
Long Term Loans & Advances
21.18
34.60
21.72
25.37
48.21
Other Non Current Assets
307.58
5.18
22.37
0.00
0.00
Total Non-Current Assets
2120.55
1843.28
1978.00
1863.25
1364.55
Current Assets Loans & Advances
Currents Investments
0.94
1.37
1.22
1.17
143.13
Quoted
0.13
0.22
0.17
0.20
64.72
Unquoted
0.81
1.16
1.06
0.98
78.42
Inventories
862.03
716.19
706.19
583.93
642.75
Raw Materials
81.20
69.41
135.47
163.24
229.42
Work-in Progress
713.92
586.82
509.63
379.04
361.66
Finished Goods
35.16
35.16
39.77
26.18
48.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.75
24.79
21.32
15.35
0.00
Other Inventory
0.00
0.00
0.00
0.12
2.89
Sundry Debtors
268.61
319.56
327.77
422.28
302.70
Debtors more than Six months
0.00
0.00
0.00
0.00
45.59
Debtors Others
268.61
319.56
327.77
422.28
257.12
Cash and Bank
134.76
120.57
27.53
19.83
15.51
Cash in hand
1.91
1.65
1.69
2.21
1.49
Balances at Bank
132.82
118.63
25.79
17.00
14.02
Other cash and bank balances
0.03
0.28
0.05
0.62
0.00
Other Current Assets
232.92
205.43
208.44
36.06
4.78
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
232.92
205.43
208.44
36.06
4.78
Short Term Loans and Advances
94.53
103.07
122.45
83.29
162.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
40.49
38.38
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
94.53
103.07
122.45
42.81
123.86
Total Current Assets
1593.79
1466.18
1393.59
1146.56
1271.12
Net Current Assets (Including Current Investments)
342.13
310.10
332.54
408.20
459.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3714.34
3309.46
3371.60
3009.81
2635.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1661.70
1351.33
1714.10
1560.13
1449.34
Book Value
353.47
328.08
307.16
292.28
215.31
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00