Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
37.34
37.34
37.35
37.35
36.15
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.34
37.34
37.35
37.35
37.35
Equity Paid Up
37.34
37.34
37.35
37.35
36.15
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
0.14
0.00
0.00
0.00
23.85
Total Reserves
1427.43
710.64
674.44
561.92
534.80
Securities Premium
41.12
41.12
41.12
41.12
20.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1331.48
637.65
604.66
499.12
483.99
General Reserves
14.84
14.84
14.84
14.84
14.84
Other Reserves
39.99
17.03
13.82
6.85
15.95
Reserve excluding Revaluation Reserve
1427.43
710.64
674.44
561.92
534.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1464.91
747.98
711.79
599.27
594.81
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
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
-49.94
-45.47
-31.12
-50.98
-16.15
Deferred Tax Assets
49.94
45.47
31.12
50.98
16.15
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
157.08
183.69
0.00
72.44
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.12
63.23
78.19
68.85
48.32
Total Non-Current Liabilities
187.26
201.45
47.07
90.32
32.17
Trade Payables
241.84
687.11
72.98
54.62
80.20
Sundry Creditors
241.84
687.11
72.98
54.62
80.20
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
197.84
156.19
123.00
135.81
110.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.56
27.56
75.78
14.07
6.49
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
138.28
128.63
47.23
121.74
103.80
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
96.04
34.86
13.71
31.79
20.58
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
94.44
33.61
11.77
30.33
19.54
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
1.60
1.25
1.94
1.46
1.05
Total Current Liabilities
535.72
878.16
209.69
222.22
211.07
Total Liabilities
2187.89
1827.59
968.55
911.80
838.05
Gross Block
332.47
325.23
299.18
278.08
263.32
Less: Accumulated Depreciation
132.62
78.27
219.99
179.15
135.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
199.85
246.96
79.19
98.93
127.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
5.00
Long Term Investment
0.00
0.00
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
5.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
306.96
65.44
70.78
50.61
33.12
Other Non Current Assets
0.00
3.65
7.36
0.30
0.30
Total Non-Current Assets
506.81
316.05
157.33
149.84
166.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
24.87
Quoted
0.00
0.00
0.00
0.00
24.87
Unquoted
0.00
0.00
0.00
0.00
0.00
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
429.25
332.04
326.83
277.69
339.84
Debtors more than Six months
25.08
39.12
9.82
13.68
8.75
Debtors Others
429.25
332.04
320.94
266.82
331.09
Cash and Bank
618.75
934.54
368.54
260.66
171.41
Cash in hand
0.12
0.12
0.12
0.12
0.47
Balances at Bank
618.63
934.42
368.43
260.54
170.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
175.81
11.72
46.00
160.23
34.00
Interest accrued on Investments
0.02
0.01
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
0.11
0.08
0.08
Prepaid Expenses
11.42
11.71
21.44
22.11
15.19
Other current_assets
164.37
0.00
24.45
138.04
18.74
Short Term Loans and Advances
457.27
233.24
69.84
63.38
101.62
Advances recoverable in cash or in kind
405.67
176.19
16.85
0.66
1.43
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
51.60
57.05
53.00
62.72
100.19
Total Current Assets
1681.08
1511.54
811.22
761.96
671.75
Net Current Assets (Including Current Investments)
1145.36
633.38
601.53
539.75
460.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2187.89
1827.59
968.55
911.80
838.05
Contingent Liabilities
0.00
7.16
7.49
0.57
30.52
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
39.23
20.03
19.06
16.05
15.79
Adjusted Book Value
39.23
20.03
19.06
16.05
15.79