Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
40.15
40.15
40.15
40.15
40.15
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.22
37.22
37.22
37.22
37.22
Equity Paid Up
37.22
37.22
37.22
37.22
37.22
Equity Shares Forfeited
2.93
2.93
2.93
2.93
2.93
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
1265.80
1190.33
1092.78
1030.14
1004.71
Securities Premium
104.29
104.29
104.29
104.29
104.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1154.49
1078.95
981.33
918.63
893.09
General Reserves
0.46
0.46
0.46
0.46
0.46
Other Reserves
6.56
6.63
6.70
6.77
6.87
Reserve excluding Revaluation Reserve
1259.24
1183.69
1086.08
1023.37
997.84
Revaluation reserve
6.56
6.63
6.70
6.77
6.87
Shareholder's Funds
1305.95
1230.47
1132.92
1070.29
1044.86
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
13.25
52.41
41.40
1.85
6.48
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
13.25
52.41
41.40
1.85
6.48
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
94.44
67.40
63.60
57.40
25.00
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
94.44
67.40
63.60
57.40
25.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.76
20.24
24.07
31.16
32.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.76
20.24
24.07
31.16
32.71
Other Long Term Liabilities
51.11
49.06
30.61
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
178.55
189.10
159.68
90.41
64.19
Trade Payables
570.68
234.84
281.04
293.42
309.54
Sundry Creditors
570.68
234.84
281.04
293.42
309.54
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
178.67
221.77
189.94
172.53
158.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.72
116.78
88.80
44.19
43.01
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
81.96
104.99
101.14
128.35
115.34
Short Term Borrowings
162.10
37.50
160.26
77.14
115.34
Secured ST Loans repayable on Demands
162.10
37.50
160.26
77.14
115.34
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
11.52
4.28
2.62
2.93
3.44
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
6.03
0.00
0.00
0.00
0.00
Provision for post retirement benefits
5.49
4.28
2.62
2.93
2.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.62
Total Current Liabilities
922.97
498.40
633.85
546.03
586.69
Total Liabilities
2407.47
1917.97
1926.46
1706.72
1695.73
Gross Block
593.20
592.56
470.88
458.82
440.14
Less: Accumulated Depreciation
307.65
278.75
254.60
228.19
202.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
285.55
313.81
216.28
230.63
237.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
80.39
8.06
3.72
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
25.13
25.13
9.54
8.78
304.27
Other Non Current Assets
392.81
412.66
393.57
266.16
0.00
Total Non-Current Assets
703.49
751.60
699.78
513.63
545.93
Current Assets Loans & Advances
Currents Investments
0.29
0.29
0.00
0.00
0.00
Quoted
0.29
0.29
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
474.93
222.21
293.68
229.49
129.52
Raw Materials
302.53
96.27
136.06
87.51
87.99
Work-in Progress
152.17
98.93
133.59
113.62
37.49
Finished Goods
19.24
26.10
21.34
25.34
3.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.98
0.90
2.68
3.02
0.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
501.88
497.71
637.11
689.33
750.82
Debtors more than Six months
36.68
0.00
0.00
0.00
0.00
Debtors Others
465.20
497.71
637.11
689.33
750.82
Cash and Bank
623.61
324.13
199.69
200.03
194.23
Cash in hand
0.05
0.11
0.05
0.04
0.08
Balances at Bank
553.56
324.02
198.29
199.37
186.44
Other cash and bank balances
70.00
0.00
1.35
0.63
7.71
Other Current Assets
91.17
99.58
73.99
52.79
55.50
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
0.00
0.00
0.00
0.00
1.65
Other current_assets
91.17
99.58
73.99
52.79
53.85
Short Term Loans and Advances
12.11
22.46
22.20
21.46
19.74
Advances recoverable in cash or in kind
11.00
21.41
16.77
17.36
15.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.65
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
1.11
1.05
5.42
4.10
2.49
Total Current Assets
1703.98
1166.38
1226.68
1193.09
1149.80
Net Current Assets (Including Current Investments)
781.01
667.98
592.83
647.06
563.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2407.47
1917.97
1926.46
1706.72
1695.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
269.79
157.31
265.26
136.40
146.83
Book Value
348.32
328.03
301.80
284.95
278.09
Adjusted Book Value
348.32
328.03
301.80
284.95
278.09