Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
69.64
69.64
69.64
69.64
69.64
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
69.64
69.64
69.64
69.64
69.64
Equity Paid Up
69.64
69.64
69.64
69.64
69.64
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
271.53
378.51
275.73
95.68
37.76
Securities Premium
131.70
131.70
131.70
131.70
131.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
139.83
246.81
144.03
-36.02
-93.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
271.53
378.51
275.73
95.68
37.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
341.17
448.15
345.37
165.32
107.40
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
0.00
-119.61
-139.43
-106.85
0.00
Deferred Tax Assets
0.00
120.09
139.43
108.46
3.21
Deferred Tax Liability
0.00
0.48
0.00
1.61
3.21
Other Long Term Liabilities
3.46
0.00
0.00
0.00
19.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
31.09
17.02
40.87
41.03
Total Non-Current Liabilities
3.46
-88.52
-122.41
-65.98
60.16
Trade Payables
980.18
1353.14
1080.43
802.68
596.23
Sundry Creditors
980.18
1353.14
1080.43
802.68
596.23
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
130.37
125.11
124.43
116.74
48.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.96
13.51
0.00
4.67
1.13
Interest Accrued But Not Due
52.36
53.85
52.84
54.80
19.72
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
74.05
57.75
71.59
57.27
27.52
Short Term Borrowings
985.00
985.00
985.00
985.00
785.00
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
985.00
985.00
985.00
985.00
785.00
Short Term Provisions
139.44
162.28
157.24
99.78
107.02
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
73.65
95.85
48.83
52.28
69.45
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
65.79
66.43
108.41
47.50
37.57
Total Current Liabilities
2234.99
2625.53
2347.10
2004.20
1536.62
Total Liabilities
2579.62
2985.16
2570.06
2103.54
1704.18
Gross Block
1083.91
885.33
893.74
815.97
725.31
Less: Accumulated Depreciation
626.20
546.47
590.30
531.71
473.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
457.71
338.86
303.44
284.26
251.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.12
93.01
83.44
59.59
8.50
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
226.84
222.98
239.37
186.18
170.89
Other Non Current Assets
47.96
60.67
59.44
45.30
41.95
Total Non-Current Assets
754.66
715.55
685.72
580.29
473.20
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
654.62
759.63
601.16
505.69
438.55
Raw Materials
259.90
319.86
279.39
209.12
191.91
Work-in Progress
66.49
68.20
97.99
78.00
80.79
Finished Goods
82.09
69.60
30.98
49.22
40.95
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
246.14
301.97
192.80
169.35
124.90
Sundry Debtors
758.32
1051.24
932.98
729.55
599.69
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
773.66
1078.80
947.44
742.21
612.52
Cash and Bank
122.02
135.64
145.39
128.68
106.26
Cash in hand
0.00
0.00
0.00
37.91
0.00
Balances at Bank
122.02
135.64
142.63
90.77
69.74
Other cash and bank balances
0.00
0.00
2.76
0.00
36.52
Other Current Assets
59.63
36.50
49.75
62.41
34.28
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
59.63
36.50
49.75
62.41
34.28
Short Term Loans and Advances
230.37
286.60
155.06
96.92
52.20
Advances recoverable in cash or in kind
16.51
28.96
19.33
21.48
8.01
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
213.86
257.64
135.73
75.44
44.19
Total Current Assets
1824.96
2269.61
1884.34
1523.25
1230.98
Net Current Assets (Including Current Investments)
-410.03
-355.92
-462.76
-480.95
-305.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2579.62
2985.16
2570.06
2103.54
1704.18
Contingent Liabilities
315.50
375.04
573.58
838.79
1003.41
Total Debt
985.00
985.00
985.00
985.00
785.00
Book Value
48.99
64.35
49.59
23.74
15.42
Adjusted Book Value
48.99
64.35
49.59
23.74
15.42