Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
7.25
7.25
7.25
7.25
7.25
Equity - Authorised
7.30
7.30
7.30
7.30
7.30
Equity - Issued
7.25
7.25
7.25
7.25
7.25
Equity Paid Up
7.25
7.25
7.25
7.25
7.25
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
356.79
314.45
251.53
194.63
152.10
Securities Premium
23.00
23.00
23.00
23.00
23.00
Capital Reserves
23.59
23.59
23.59
23.59
0.00
Profit & Loss Account Balance
287.70
245.36
201.19
144.29
101.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.50
22.50
3.75
3.75
27.34
Reserve excluding Revaluation Reserve
356.79
314.45
251.53
194.63
152.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
364.04
321.69
258.78
201.87
159.35
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
0.40
0.50
0.60
0.09
12.03
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
11.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.40
0.50
0.60
0.09
0.21
Unsecured Loans
8.42
7.91
7.62
22.09
8.78
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
8.42
7.91
7.62
22.09
8.78
Deferred Tax Assets / Liabilities
-30.47
-34.51
-26.03
-14.00
-0.23
Deferred Tax Assets
33.07
37.35
26.03
14.00
3.39
Deferred Tax Liability
2.60
2.84
0.00
0.00
3.17
Other Long Term Liabilities
3.06
3.68
4.31
4.94
5.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.04
3.92
3.80
2.54
2.19
Total Non-Current Liabilities
-13.54
-18.49
-9.70
15.64
28.34
Trade Payables
37.00
46.26
31.41
22.18
14.20
Sundry Creditors
37.00
46.26
31.41
22.18
14.20
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
5.06
9.37
26.23
5.60
19.88
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
0.35
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
5.06
9.37
26.23
5.60
19.53
Short Term Borrowings
32.53
99.70
99.82
96.68
92.91
Secured ST Loans repayable on Demands
32.53
99.70
99.82
96.68
92.91
Working Capital Loans- Sec
32.53
99.70
99.82
96.68
92.91
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
-32.53
-99.70
-99.82
-96.68
-92.91
Short Term Provisions
3.66
3.87
6.12
9.31
5.39
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
0.00
0.98
3.56
2.76
2.94
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
3.66
2.89
2.56
6.55
2.45
Total Current Liabilities
78.25
159.20
163.58
133.76
132.37
Total Liabilities
428.75
462.41
412.66
351.28
320.05
Gross Block
87.35
92.17
91.05
90.09
85.72
Less: Accumulated Depreciation
27.47
27.75
19.09
13.15
6.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.88
64.42
71.96
76.94
78.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.15
0.14
0.12
0.02
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
2.46
2.35
1.86
5.83
8.77
Other Non Current Assets
8.47
17.27
4.47
0.00
2.29
Total Non-Current Assets
71.05
84.29
78.53
82.98
89.91
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
86.54
84.84
109.14
90.56
68.72
Raw Materials
61.30
46.07
57.66
51.26
34.95
Work-in Progress
8.79
6.90
7.70
11.82
11.15
Finished Goods
16.45
31.87
43.77
27.47
22.63
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
262.32
280.09
212.37
174.13
153.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
262.32
280.09
212.37
174.13
153.10
Cash and Bank
0.25
0.10
0.14
0.07
0.10
Cash in hand
0.10
0.05
0.05
0.01
0.10
Balances at Bank
0.15
0.05
0.08
0.06
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.40
6.40
11.74
0.39
1.42
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
0.04
0.04
0.04
0.04
0.03
Prepaid Expenses
0.56
0.42
0.50
0.35
0.15
Other current_assets
2.80
5.94
11.20
0.00
1.24
Short Term Loans and Advances
5.18
6.69
0.75
3.15
6.80
Advances recoverable in cash or in kind
1.26
6.38
0.75
0.52
5.26
Advance income tax and TDS
0.48
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
3.45
0.31
0.00
2.63
1.54
Total Current Assets
357.70
378.11
334.13
268.30
230.14
Net Current Assets (Including Current Investments)
279.45
218.91
170.55
134.54
97.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
428.75
462.41
412.66
351.28
320.05
Contingent Liabilities
5.67
5.67
0.00
0.00
0.00
Total Debt
41.48
108.22
124.18
118.94
125.65
Book Value
5024.69
4440.21
3571.80
2786.39
2199.41
Adjusted Book Value
5024.69
4440.21
3571.80
2786.39
2199.41