Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2016
Share Capital
192.00
192.00
192.00
192.00
191.33
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
192.00
192.00
192.00
192.00
191.33
Equity Paid Up
192.00
192.00
192.00
192.00
191.33
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
5000.00
5000.00
5000.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
895.44
819.66
682.51
645.45
576.19
Securities Premium
511.43
511.43
511.43
511.43
508.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
276.02
200.23
63.09
26.02
-40.43
General Reserves
108.00
108.00
108.00
108.00
108.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
895.44
819.66
682.51
645.45
576.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1087.44
1011.66
874.51
837.45
767.52
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
66.78
106.80
117.74
23.59
49.44
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
44.80
59.81
45.75
123.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
66.78
62.01
57.93
-22.17
-73.64
Unsecured Loans
156.03
184.47
172.02
212.02
326.28
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
117.68
138.03
119.22
153.50
251.70
Other Unsecured Loan
38.35
46.44
52.80
58.53
74.58
Deferred Tax Assets / Liabilities
55.97
62.86
76.29
54.91
15.82
Deferred Tax Assets
7.10
9.00
25.81
46.76
81.13
Deferred Tax Liability
63.07
71.87
102.10
101.68
96.95
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
39.86
41.23
35.62
30.00
20.80
Total Non-Current Liabilities
318.65
395.36
401.66
320.52
412.33
Trade Payables
406.96
432.51
560.02
432.85
314.91
Sundry Creditors
406.96
432.51
560.02
432.85
314.91
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
86.90
70.27
82.21
81.03
97.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.63
2.49
2.41
4.98
0.00
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
81.27
67.77
79.81
76.06
97.34
Short Term Borrowings
109.95
103.96
392.90
450.38
392.96
Secured ST Loans repayable on Demands
109.95
103.96
392.90
450.38
392.96
Working Capital Loans- Sec
109.95
103.96
392.90
374.30
392.96
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
-109.95
-103.96
-392.90
-374.30
-392.96
Short Term Provisions
39.92
53.40
27.62
26.57
25.13
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
22.57
31.84
12.48
12.15
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
14.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.36
21.55
15.14
14.42
10.71
Total Current Liabilities
643.73
660.14
1062.76
990.83
830.34
Total Liabilities
2049.82
2067.15
2338.94
2148.79
2010.19
Gross Block
2248.53
2238.58
2140.32
1935.65
1877.03
Less: Accumulated Depreciation
1342.73
1248.43
1125.54
1038.89
864.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
905.80
990.15
1014.78
896.76
1012.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.11
1.03
4.68
26.67
1.78
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
34.14
52.63
59.91
51.38
10.82
Other Non Current Assets
51.01
53.59
48.02
42.30
48.28
Total Non-Current Assets
994.11
1097.44
1127.45
1017.16
1073.52
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
345.68
344.21
391.34
432.93
393.58
Raw Materials
250.37
199.08
245.69
308.37
303.48
Work-in Progress
46.26
54.71
81.19
55.45
29.14
Finished Goods
35.55
68.67
46.61
51.91
45.45
Packing Materials
5.74
3.66
3.69
5.05
5.28
Stores and Spare
7.48
8.05
8.79
8.19
6.75
Other Inventory
0.27
10.04
5.38
3.95
3.48
Sundry Debtors
595.84
516.09
732.10
609.93
415.64
Debtors more than Six months
27.70
41.47
29.50
40.91
32.47
Debtors Others
568.14
474.63
702.60
569.02
383.16
Cash and Bank
66.14
48.56
45.19
42.72
60.41
Cash in hand
0.44
0.55
0.51
0.25
0.27
Balances at Bank
65.71
48.01
44.69
42.47
60.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.13
19.98
15.27
8.30
40.28
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
2.94
3.66
1.70
4.31
2.91
Other current_assets
16.19
16.32
13.58
4.00
37.37
Short Term Loans and Advances
28.92
40.87
27.58
37.76
26.75
Advances recoverable in cash or in kind
21.16
19.93
5.83
8.30
4.38
Advance income tax and TDS
7.75
20.94
21.75
29.46
11.86
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
0.00
10.52
Total Current Assets
1055.71
969.71
1211.49
1131.64
936.66
Net Current Assets (Including Current Investments)
411.98
309.58
148.73
140.81
106.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2049.82
2067.15
2338.94
2148.79
2010.19
Contingent Liabilities
19.25
19.43
20.23
2.36
0.00
Total Debt
357.87
417.21
704.13
715.46
842.32
Book Value
28318.88
26345.24
22773.82
21.81
20.06
Adjusted Book Value
28318.88
26345.24
22773.82
21.81
20.06