Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
22.47
22.47
21.87
21.87
21.87
Equity - Authorised
150.00
150.00
150.00
150.00
130.00
Equity - Issued
22.47
22.47
21.87
21.87
21.87
Equity Paid Up
22.47
22.47
21.87
21.87
21.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
5.16
5.16
0.00
Total Reserves
447.61
425.71
381.89
369.62
274.40
Securities Premium
20.02
20.02
0.00
0.00
0.00
Capital Reserves
64.39
58.60
62.85
61.79
61.79
Profit & Loss Account Balance
359.30
343.18
319.19
305.31
210.10
General Reserves
2.53
2.53
2.53
2.53
2.52
Other Reserves
1.38
1.38
-2.67
0.00
0.00
Reserve excluding Revaluation Reserve
447.61
425.71
381.89
369.62
274.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
470.08
448.17
408.91
396.64
296.27
Minority Interest
0.00
0.00
2.67
0.00
0.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
60.25
113.37
185.39
176.81
122.49
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
60.25
113.37
185.39
176.81
122.49
Unsecured Loans
115.72
74.97
76.69
91.41
92.51
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
115.72
74.21
73.25
90.12
92.51
Other Unsecured Loan
0.00
0.76
3.44
1.29
0.00
Deferred Tax Assets / Liabilities
6.01
2.55
-0.93
2.09
2.99
Deferred Tax Assets
10.77
15.55
0.93
0.00
0.00
Deferred Tax Liability
16.77
18.09
0.00
2.09
2.99
Other Long Term Liabilities
46.91
10.35
2.07
2.17
63.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
3.69
3.27
4.56
3.21
Total Non-Current Liabilities
232.18
204.92
266.49
277.03
284.62
Trade Payables
302.75
201.92
178.95
142.29
70.71
Sundry Creditors
302.75
201.92
178.95
142.29
70.71
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
187.86
156.85
141.95
124.79
103.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.96
0.89
1.26
0.90
0.12
Interest Accrued But Not Due
1.44
1.81
2.31
2.56
1.71
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
181.46
154.15
138.38
121.34
101.68
Short Term Borrowings
30.77
152.40
104.67
56.82
38.24
Secured ST Loans repayable on Demands
30.01
151.48
98.69
55.75
38.24
Working Capital Loans- Sec
30.01
151.48
98.69
55.75
37.15
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
-29.25
-150.57
-92.71
-54.69
-37.15
Short Term Provisions
6.08
10.45
10.88
8.85
9.60
Proposed Equity Dividend
1.27
1.00
0.00
0.42
0.52
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.71
9.34
9.51
8.32
9.00
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
0.11
0.11
1.37
0.11
0.08
Total Current Liabilities
527.46
521.61
436.45
332.75
222.05
Total Liabilities
1229.71
1174.70
1114.52
1006.41
803.44
Gross Block
1413.26
1390.59
1289.30
1088.55
832.92
Less: Accumulated Depreciation
795.01
703.98
594.05
501.79
397.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
618.25
686.61
695.25
586.76
435.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.00
3.03
0.00
0.00
15.11
Non Current Investments
39.65
29.55
28.90
29.49
32.51
Long Term Investment
39.65
29.55
28.90
29.49
32.51
Quoted
29.59
29.50
28.85
29.44
25.72
Unquoted
10.06
0.05
0.05
0.05
6.79
Long Term Loans & Advances
27.00
24.51
27.32
27.12
71.76
Other Non Current Assets
0.82
0.94
1.04
0.95
0.00
Total Non-Current Assets
720.71
744.63
752.51
644.32
554.91
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
133.75
120.42
109.66
93.37
56.21
Raw Materials
50.73
53.49
57.39
39.53
21.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
43.67
30.11
23.67
21.94
18.20
Packing Materials
12.16
11.24
6.58
11.12
5.96
Stores and Spare
18.00
21.36
19.39
19.05
10.22
Other Inventory
9.19
4.22
2.64
1.74
0.06
Sundry Debtors
209.92
217.76
194.68
162.88
116.57
Debtors more than Six months
0.00
0.00
0.00
0.00
0.60
Debtors Others
210.74
218.30
194.70
162.88
115.97
Cash and Bank
60.06
50.64
19.14
54.14
30.25
Cash in hand
0.82
0.48
0.48
0.90
1.01
Balances at Bank
59.24
50.15
18.67
53.23
29.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.80
3.60
2.33
11.15
3.81
Interest accrued on Investments
2.79
2.25
1.10
3.03
2.63
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
2.10
1.34
1.23
0.87
1.06
Other current_assets
18.90
0.00
0.00
7.25
0.11
Short Term Loans and Advances
81.48
37.67
36.20
40.56
41.69
Advances recoverable in cash or in kind
78.60
35.38
28.21
8.18
16.04
Advance income tax and TDS
2.88
2.29
7.99
9.88
12.21
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
0.00
0.00
0.00
22.49
13.44
Total Current Assets
509.01
430.07
362.02
362.09
248.53
Net Current Assets (Including Current Investments)
-18.45
-91.54
-74.43
29.35
26.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1229.71
1174.70
1114.52
1006.41
803.44
Contingent Liabilities
11.45
13.88
6.90
0.00
0.00
Total Debt
370.23
470.47
477.31
419.03
333.46
Book Value
20.92
19.95
18.47
17.90
13.55
Adjusted Book Value
20.92
19.95
18.47
17.90
13.55