Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
39.00
39.00
39.00
39.00
39.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.00
39.00
39.00
39.00
39.00
Equity Paid Up
39.00
39.00
39.00
39.00
39.00
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
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
2220.34
1941.71
1668.50
1494.98
1317.67
Securities Premium
394.85
394.85
394.85
394.85
394.85
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
1141.07
862.43
589.23
415.70
238.39
General Reserves
684.37
684.37
684.37
684.37
684.37
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2220.34
1941.71
1668.50
1494.98
1317.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2259.34
1980.71
1707.50
1533.98
1356.67
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
-52.40
-48.13
-59.95
-65.04
-131.54
Deferred Tax Assets
52.40
48.13
59.95
65.04
131.54
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
23.62
35.62
35.50
866.03
784.93
Total Non-Current Liabilities
-28.78
-12.51
-24.45
800.99
653.39
Trade Payables
191.22
156.86
262.78
355.91
210.74
Sundry Creditors
191.22
156.86
262.78
355.91
210.74
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
30.21
35.44
29.99
31.36
68.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.86
4.06
5.24
6.18
19.08
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
18.35
31.37
24.75
25.18
49.35
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
44.70
57.04
82.64
93.71
97.87
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
44.70
57.04
82.64
93.71
97.87
Total Current Liabilities
266.13
249.33
375.41
480.98
377.04
Total Liabilities
2496.69
2217.53
2058.47
2815.96
2387.10
Gross Block
49.92
67.40
69.60
91.03
96.91
Less: Accumulated Depreciation
49.71
66.44
65.35
83.19
85.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.21
0.96
4.25
7.84
11.42
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
784.79
687.11
617.79
1392.22
1204.30
Other Non Current Assets
3.68
3.24
8.77
7.96
11.22
Total Non-Current Assets
788.69
691.31
630.82
1408.02
1226.94
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
21.16
120.03
141.47
270.02
270.37
Raw Materials
0.00
0.00
9.71
7.78
6.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.09
3.13
18.21
Packing Materials
0.00
0.00
2.98
0.53
0.56
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
21.16
120.03
128.68
258.58
244.69
Sundry Debtors
175.99
31.57
33.85
102.86
90.67
Debtors more than Six months
5.15
13.55
11.24
11.73
11.73
Debtors Others
175.42
29.86
33.70
102.37
89.49
Cash and Bank
1370.35
1258.87
1118.03
979.21
746.34
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1370.35
1258.87
1118.03
979.21
745.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.57
Other Current Assets
66.68
23.62
20.73
11.78
19.32
Interest accrued on Investments
3.81
10.84
3.05
9.77
9.61
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
62.87
12.78
17.68
2.01
9.71
Short Term Loans and Advances
73.82
92.13
113.57
44.06
33.46
Advances recoverable in cash or in kind
21.80
12.52
18.40
26.09
33.46
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
52.02
79.60
95.17
17.97
0.00
Total Current Assets
1708.00
1526.22
1427.65
1407.93
1160.16
Net Current Assets (Including Current Investments)
1441.87
1276.89
1052.23
926.95
783.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2496.69
2217.53
2058.47
2815.96
2387.10
Contingent Liabilities
1435.36
1203.30
1096.52
934.03
734.15
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
579.32
507.87
437.82
393.33
347.86
Adjusted Book Value
579.32
507.87
437.82
393.33
347.86