Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
287.92
287.92
287.92
287.92
132.96
Equity - Authorised
500.00
500.00
500.00
500.00
300.00
Equity - Issued
287.92
287.92
287.92
287.92
132.96
Equity Paid Up
287.92
287.92
287.92
287.92
132.96
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
2.75
Total Reserves
1463.96
1334.64
1232.82
1143.62
788.05
Securities Premium
296.29
296.29
296.29
296.29
299.17
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
940.81
811.49
709.67
624.56
270.13
General Reserves
21.00
21.00
21.00
21.00
21.00
Other Reserves
205.80
205.80
205.80
201.71
197.68
Reserve excluding Revaluation Reserve
1310.19
1180.86
1079.04
989.84
634.27
Revaluation reserve
153.78
153.78
153.78
153.78
153.78
Shareholder's Funds
1751.88
1622.56
1520.73
1431.54
923.76
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
-9.34
-3.48
0.00
0.00
0.00
Deferred Tax Assets
9.34
3.48
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-9.34
-3.48
0.00
0.00
0.00
Trade Payables
68.34
42.75
74.18
226.79
247.71
Sundry Creditors
68.34
42.75
74.18
226.79
247.71
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
4.06
62.67
1.07
0.56
1.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.10
0.10
0.10
0.63
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
3.96
62.57
0.97
0.46
0.95
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
64.45
33.71
11.75
4.47
4.62
Proposed Equity Dividend
0.00
0.00
5.76
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
64.45
20.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
3.16
3.59
2.72
2.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
10.55
2.40
1.75
2.08
Total Current Liabilities
136.85
139.13
87.01
231.82
253.91
Total Liabilities
1879.38
1758.20
1607.74
1663.36
1177.67
Gross Block
1763.56
1540.91
1514.95
1508.94
1019.52
Less: Accumulated Depreciation
807.21
755.93
709.06
663.98
631.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
956.35
784.97
805.89
844.96
388.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.77
122.10
109.10
1.00
0.17
Non Current Investments
0.01
0.01
0.01
0.06
0.73
Long Term Investment
0.01
0.01
0.01
0.06
0.73
Quoted
0.00
0.00
0.00
0.01
0.01
Unquoted
0.01
0.01
0.01
0.05
0.72
Long Term Loans & Advances
7.02
28.13
33.38
45.86
69.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1022.14
935.22
948.38
891.88
458.27
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
226.82
299.23
164.75
153.62
104.64
Raw Materials
118.86
98.01
80.83
80.29
54.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
85.32
180.01
62.85
51.29
29.08
Packing Materials
2.03
0.62
1.70
1.92
1.30
Stores and Spare
20.61
20.59
19.38
20.12
20.04
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
403.84
366.68
422.97
535.63
396.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
403.84
366.68
422.97
535.63
396.86
Cash and Bank
69.45
84.72
36.45
46.39
215.15
Cash in hand
1.81
4.68
2.12
3.48
1.22
Balances at Bank
67.64
80.04
34.33
42.92
213.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.02
1.04
19.97
1.74
0.93
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
0.09
0.26
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
0.93
0.78
0.03
1.72
0.56
Other current_assets
0.00
0.00
19.93
0.02
0.36
Short Term Loans and Advances
156.11
71.31
15.23
34.10
1.82
Advances recoverable in cash or in kind
59.20
41.36
7.65
0.00
1.19
Advance income tax and TDS
66.57
20.16
0.00
0.05
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
30.33
9.79
7.58
34.05
0.63
Total Current Assets
857.25
822.99
659.36
771.48
719.39
Net Current Assets (Including Current Investments)
720.40
683.86
572.36
539.66
465.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1879.38
1758.20
1607.74
1663.36
1177.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
61.15
0.00
0.00
0.00
Book Value
55.51
51.01
47.48
44.38
57.70
Adjusted Book Value
55.51
51.01
47.48
44.38
28.85