Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
43.87
43.87
40.44
40.44
40.44
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
45.00
45.00
40.44
40.44
40.44
Equity Paid Up
43.87
43.87
40.44
40.44
40.44
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
333.15
314.52
267.32
237.21
203.74
Securities Premium
116.93
116.93
68.86
68.86
68.86
Capital Reserves
1.98
1.98
1.98
1.98
1.98
Profit & Loss Account Balance
13.72
10.10
25.97
21.05
12.61
General Reserves
200.51
185.51
170.51
145.31
120.29
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
333.15
314.52
267.32
237.21
203.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
377.02
358.40
307.76
277.65
244.18
Minority Interest
0.32
0.31
0.31
0.30
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
98.48
83.54
74.92
90.83
44.36
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
93.95
77.80
74.40
88.61
42.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.54
5.74
0.51
2.22
1.61
Unsecured Loans
1.51
7.13
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
1.51
7.13
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.06
7.04
5.38
2.82
0.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.06
7.04
5.38
2.82
0.87
Other Long Term Liabilities
43.45
46.34
82.59
50.39
108.77
Long Term Trade Payables
0.00
0.00
10.17
3.20
1.81
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
150.51
144.05
173.06
147.23
155.81
Trade Payables
13.19
18.50
31.44
39.28
85.13
Sundry Creditors
13.19
18.50
31.44
39.28
85.13
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
105.72
131.42
146.16
128.27
204.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.77
22.33
0.00
0.00
0.09
Interest Accrued But Not Due
0.03
0.04
0.00
0.02
0.02
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
99.92
109.05
146.16
128.25
204.06
Short Term Borrowings
91.45
56.42
36.24
40.83
26.29
Secured ST Loans repayable on Demands
57.33
56.24
36.24
28.11
26.29
Working Capital Loans- Sec
55.70
54.21
36.24
28.11
26.29
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
34.13
0.19
0.00
12.72
0.00
Other Unsecured Loans
-55.70
-54.21
-36.24
-28.11
-26.29
Short Term Provisions
44.93
34.34
28.40
28.25
17.16
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
44.93
34.34
28.40
28.25
17.16
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
255.29
240.69
242.24
236.63
332.74
Total Liabilities
783.14
743.44
723.37
661.82
733.03
Gross Block
379.67
381.36
335.15
327.64
218.64
Less: Accumulated Depreciation
170.62
151.18
134.04
116.90
122.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.06
230.19
201.12
210.75
95.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.57
21.00
52.97
10.73
68.30
Non Current Investments
23.07
28.51
22.30
22.59
24.35
Long Term Investment
23.07
28.51
22.30
22.59
24.35
Quoted
4.51
6.03
5.86
6.82
8.67
Unquoted
18.56
22.48
16.44
15.77
15.68
Long Term Loans & Advances
37.60
55.90
52.31
60.70
57.29
Other Non Current Assets
8.58
6.82
30.25
7.45
3.93
Total Non-Current Assets
340.88
342.41
358.95
312.22
249.86
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
71.92
89.74
105.75
101.29
215.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
26.54
45.12
61.79
57.51
171.92
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
45.38
44.62
43.96
43.78
43.52
Sundry Debtors
108.62
114.62
73.97
35.85
90.66
Debtors more than Six months
46.71
28.37
0.00
8.28
14.62
Debtors Others
61.91
86.24
73.97
27.57
76.04
Cash and Bank
99.70
78.29
91.47
83.73
66.09
Cash in hand
4.69
3.29
2.09
1.95
1.21
Balances at Bank
95.01
75.00
89.35
81.65
64.69
Other cash and bank balances
0.00
0.00
0.02
0.13
0.19
Other Current Assets
14.91
6.86
5.15
8.75
7.50
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
2.57
2.57
0.00
6.23
5.11
Prepaid Expenses
7.81
1.50
0.00
0.00
0.00
Other current_assets
4.54
2.79
5.15
2.52
2.39
Short Term Loans and Advances
147.11
111.52
88.08
119.98
103.48
Advances recoverable in cash or in kind
18.19
20.40
4.09
35.85
28.13
Advance income tax and TDS
43.89
37.13
30.49
21.24
22.30
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
85.03
53.99
53.50
62.89
53.05
Total Current Assets
442.26
401.03
364.41
349.59
483.17
Net Current Assets (Including Current Investments)
186.97
160.34
122.17
112.96
150.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
783.14
743.44
723.37
661.82
733.03
Contingent Liabilities
141.12
165.32
134.14
128.64
127.11
Total Debt
191.45
147.09
111.16
142.58
77.62
Book Value
85.93
81.69
76.10
68.66
60.38
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00