Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2014
Share Capital
3.61
3.61
3.61
3.61
3.61
Equity - Authorised
8.40
8.40
8.40
8.40
8.40
Equity - Issued
3.61
3.61
3.61
3.61
3.61
Equity Paid Up
3.61
3.61
3.61
3.61
3.61
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
703.19
740.12
636.20
592.52
580.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
190.29
Profit & Loss Account Balance
-17.18
6.86
-13.49
-8.05
50.14
General Reserves
360.08
354.11
351.19
347.39
339.98
Other Reserves
360.26
379.12
298.47
253.15
0.00
Reserve excluding Revaluation Reserve
703.19
740.12
636.20
592.52
580.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
706.81
743.74
639.81
596.13
584.02
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
0.93
1.13
1.80
1.80
1.80
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
0.93
1.13
1.80
1.80
1.80
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
-4.64
0.00
-11.00
-11.00
-11.00
Deferred Tax Assets
16.52
11.77
11.43
11.43
11.43
Deferred Tax Liability
11.88
11.77
0.43
0.43
0.43
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-3.72
1.13
-9.20
-9.20
-9.20
Trade Payables
20.49
18.76
25.51
15.08
7.48
Sundry Creditors
20.49
18.76
19.89
15.08
7.48
Acceptances
0.00
0.00
5.62
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
73.43
48.82
27.40
24.28
18.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
73.43
48.82
27.40
24.28
18.85
Short Term Borrowings
92.43
80.38
73.27
72.46
28.55
Secured ST Loans repayable on Demands
92.43
80.38
73.27
72.46
28.55
Working Capital Loans- Sec
92.43
80.38
73.27
72.46
28.55
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
-92.43
-80.38
-73.27
-72.46
-28.55
Short Term Provisions
89.61
84.47
78.00
76.98
75.35
Proposed Equity Dividend
1.81
3.61
2.89
1.45
7.23
Provision for Corporate Dividend Tax
0.00
0.74
0.59
0.29
1.17
Provision for Tax
8.86
17.02
11.86
12.39
22.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
7.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
78.95
63.10
62.67
62.85
36.67
Total Current Liabilities
275.97
232.43
204.19
188.81
130.24
Total Liabilities
979.05
977.30
834.80
775.74
705.06
Gross Block
382.20
429.61
306.13
301.08
290.56
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.20
429.61
306.13
301.08
290.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.47
36.69
24.84
22.60
9.77
Non Current Investments
179.55
199.36
194.47
178.47
192.66
Long Term Investment
179.55
199.36
194.47
178.47
192.66
Quoted
9.77
9.26
9.26
9.26
9.26
Unquoted
169.78
190.10
185.21
169.21
183.40
Long Term Loans & Advances
24.21
23.32
24.35
22.05
30.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
670.43
688.99
549.79
524.18
523.13
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
149.00
116.90
139.29
116.19
90.96
Raw Materials
0.00
0.00
0.00
0.00
21.85
Work-in Progress
0.00
0.00
0.00
0.00
0.11
Finished Goods
130.24
97.13
120.59
95.65
32.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.20
12.83
12.05
9.32
3.95
Other Inventory
5.56
6.94
6.65
11.22
32.67
Sundry Debtors
58.18
63.69
53.75
37.15
25.32
Debtors more than Six months
9.62
13.71
15.89
17.80
9.82
Debtors Others
48.57
49.98
37.86
19.35
15.50
Cash and Bank
25.40
50.42
51.15
74.27
40.78
Cash in hand
0.54
1.31
1.18
0.44
0.79
Balances at Bank
24.87
49.11
49.97
73.83
39.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.65
Other Current Assets
2.55
2.64
2.41
1.71
2.02
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
1.31
1.54
1.31
1.31
1.01
Prepaid Expenses
1.24
1.10
1.11
0.41
1.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
73.50
54.66
38.41
22.23
22.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
23.85
21.34
6.93
6.22
21.55
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
49.64
33.31
31.48
16.01
1.29
Total Current Assets
308.63
288.31
285.02
251.55
181.93
Net Current Assets (Including Current Investments)
32.66
55.88
80.82
0.00
51.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
979.05
977.30
834.80
775.74
705.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
93.36
81.50
75.08
0.00
30.36
Book Value
1956.32
2058.54
1770.89
1650.00
1616.47
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00