Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
82.00
82.00
20.00
20.00
20.00
Equity - Authorised
82.00
82.00
20.00
20.00
20.00
Equity - Issued
82.00
82.00
20.00
20.00
20.00
Equity Paid Up
82.00
82.00
20.00
20.00
20.00
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
920.95
772.28
718.01
623.69
488.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.66
1.66
1.66
1.66
1.66
Profit & Loss Account Balance
530.79
382.13
265.86
173.12
37.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
388.50
388.50
450.50
448.91
449.89
Reserve excluding Revaluation Reserve
920.95
772.28
718.01
623.69
488.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.94
854.28
738.01
643.68
508.74
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
4.06
5.27
4.97
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
4.06
5.27
4.97
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
-29.80
-75.26
-87.54
-114.43
-101.35
Deferred Tax Assets
29.80
75.26
87.54
114.43
101.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
235.12
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
58.83
49.62
44.00
35.74
27.74
Total Non-Current Liabilities
264.14
-21.57
-38.27
-73.72
-73.61
Trade Payables
83.06
87.81
55.03
51.62
64.06
Sundry Creditors
83.06
87.81
55.03
51.62
64.06
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
85.36
46.87
56.23
23.78
20.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.39
23.51
30.93
1.46
3.37
Interest Accrued But Not Due
0.86
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
1.91
1.71
0.00
0.00
Other Liabilities
62.11
21.45
23.60
22.32
16.82
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
66.14
8.70
6.70
25.30
10.52
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
58.68
0.51
0.00
19.94
5.38
Provision for post retirement benefits
7.45
8.19
6.70
5.36
5.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
234.55
143.38
117.96
100.70
94.77
Total Liabilities
1501.64
976.09
817.69
670.66
529.90
Gross Block
711.12
397.85
387.27
341.42
276.92
Less: Accumulated Depreciation
133.45
115.66
152.40
113.43
57.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
577.67
282.19
234.87
227.99
219.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.66
5.75
15.30
8.27
1.67
Non Current Investments
41.08
41.08
41.08
0.00
0.00
Long Term Investment
41.08
41.08
41.08
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.08
41.08
41.08
0.00
0.00
Long Term Loans & Advances
51.94
50.80
53.49
49.56
48.72
Other Non Current Assets
1.00
1.00
1.00
0.50
0.50
Total Non-Current Assets
692.35
380.81
345.74
286.31
270.19
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
29.18
30.16
34.21
37.73
6.55
Raw Materials
0.00
0.00
6.15
10.00
0.00
Work-in Progress
27.32
29.76
27.65
27.14
5.80
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
1.86
0.40
0.41
0.59
0.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
236.48
185.52
123.58
188.31
158.57
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
238.38
185.66
123.72
188.31
158.57
Cash and Bank
205.74
41.73
20.28
109.48
54.13
Cash in hand
0.03
0.08
0.01
0.03
0.05
Balances at Bank
176.96
36.62
16.15
109.45
54.08
Other cash and bank balances
28.75
5.03
4.12
0.00
0.00
Other Current Assets
10.32
24.19
11.06
11.71
9.12
Interest accrued on Investments
0.00
0.00
0.00
0.39
0.38
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
0.14
0.17
0.31
0.00
0.00
Prepaid Expenses
9.02
8.10
5.94
0.00
0.00
Other current_assets
1.17
15.93
4.80
11.32
8.74
Short Term Loans and Advances
327.57
313.69
282.83
37.13
31.35
Advances recoverable in cash or in kind
7.32
4.49
0.33
0.01
0.19
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
320.25
309.20
282.50
37.12
31.17
Total Current Assets
809.29
595.29
471.95
384.35
259.72
Net Current Assets (Including Current Investments)
574.74
451.90
354.00
283.65
164.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1501.64
976.09
817.69
670.66
529.90
Contingent Liabilities
1119.04
1153.91
773.19
0.00
0.00
Total Debt
0.00
5.97
6.97
6.07
0.00
Book Value
122.31
104.18
369.04
321.87
254.40
Adjusted Book Value
122.31
104.18
369.04
321.87
254.40