Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
190.39
190.39
190.39
190.39
190.39
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
10.20
10.20
10.20
10.20
10.20
Equity Paid Up
10.20
10.20
10.20
10.20
10.20
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
180.19
180.19
180.19
180.19
180.19
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
864.96
805.83
688.79
512.75
393.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
727.07
667.23
550.46
373.80
284.83
General Reserves
132.77
132.77
132.77
132.77
108.46
Other Reserves
5.12
5.83
5.55
6.18
0.00
Reserve excluding Revaluation Reserve
864.96
805.83
688.79
512.75
393.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1055.35
996.22
879.17
703.14
583.68
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
3.07
3.66
4.18
8.00
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
3.07
3.66
4.18
8.00
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
-3.27
0.60
4.73
4.67
5.14
Deferred Tax Assets
3.27
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.60
4.73
4.67
5.14
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
1.00
1.44
10.81
7.87
6.62
Total Non-Current Liabilities
-2.27
5.11
19.19
16.73
19.76
Trade Payables
221.78
184.18
185.95
120.66
91.74
Sundry Creditors
221.78
184.18
185.95
120.66
91.74
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
84.66
54.03
34.24
32.04
24.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
19.74
20.36
16.51
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
84.66
54.03
14.50
11.69
8.26
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
13.21
9.25
10.32
7.60
55.63
Proposed Equity Dividend
0.00
0.00
0.00
0.00
35.70
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
8.37
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
5.39
Other Provisions
13.21
9.25
10.32
7.60
6.18
Total Current Liabilities
319.65
247.47
230.51
160.30
172.14
Total Liabilities
1372.72
1248.80
1128.88
880.17
775.58
Gross Block
263.43
210.28
189.30
151.59
294.19
Less: Accumulated Depreciation
102.33
65.81
43.20
16.97
158.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
161.10
144.46
146.10
134.62
135.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.04
6.31
1.95
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
161.08
174.35
284.35
285.79
250.92
Other Non Current Assets
1.64
2.18
2.73
3.28
66.30
Total Non-Current Assets
332.96
332.83
433.22
430.00
454.90
Current Assets Loans & Advances
Currents Investments
30.16
497.93
201.74
100.15
7.78
Quoted
0.00
0.00
201.74
100.15
0.00
Unquoted
30.16
497.93
0.00
0.00
7.78
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.84
85.68
66.81
50.65
40.65
Debtors more than Six months
0.00
0.00
0.50
1.89
1.67
Debtors Others
37.27
86.11
66.74
49.19
38.97
Cash and Bank
398.25
319.54
408.63
277.19
202.99
Cash in hand
0.20
0.09
0.13
0.18
0.12
Balances at Bank
388.28
319.24
408.50
277.01
202.85
Other cash and bank balances
9.77
0.22
0.00
0.00
0.02
Other Current Assets
54.87
6.41
10.26
17.50
65.08
Interest accrued on Investments
9.28
3.30
6.46
14.74
4.78
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
7.16
3.11
3.80
2.75
60.30
Other current_assets
38.43
0.00
0.00
0.00
0.00
Short Term Loans and Advances
519.65
6.41
8.22
4.68
4.19
Advances recoverable in cash or in kind
0.94
2.08
0.84
0.14
0.12
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
500.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.71
4.33
7.39
4.54
4.07
Total Current Assets
1039.76
915.98
695.66
450.17
320.69
Net Current Assets (Including Current Investments)
720.12
668.51
465.15
289.87
148.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1372.72
1248.80
1128.88
880.17
775.58
Contingent Liabilities
0.00
0.00
0.00
13.85
13.85
Total Debt
0.00
3.66
4.18
4.65
9.00
Book Value
858.00
800.03
685.28
512.70
395.58
Adjusted Book Value
858.00
800.03
685.28
512.70
395.58