Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
42.54
42.54
42.54
42.54
42.54
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
42.54
42.54
42.54
42.54
42.54
Equity Paid Up
42.54
42.54
42.54
42.54
42.54
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1135.64
879.11
544.77
387.94
243.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1044.79
785.83
455.07
301.77
144.82
General Reserves
76.36
76.36
76.36
76.36
99.08
Other Reserves
14.48
16.91
13.33
9.80
0.00
Reserve excluding Revaluation Reserve
1135.64
879.11
544.77
387.94
243.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1178.18
921.65
587.31
430.48
286.45
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
5.31
5.36
3.68
15.51
65.35
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
6.64
6.53
4.28
45.77
142.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.33
-1.17
-0.60
-30.26
-76.93
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
-19.00
-68.04
-122.65
-142.41
-21.38
Deferred Tax Assets
72.21
131.39
174.70
190.85
67.63
Deferred Tax Liability
53.21
63.35
52.05
48.44
46.25
Other Long Term Liabilities
159.33
178.57
164.65
138.93
136.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.04
81.68
121.18
67.18
42.62
Total Non-Current Liabilities
444.68
197.58
166.86
79.21
223.34
Trade Payables
687.26
652.31
656.98
640.25
729.43
Sundry Creditors
687.26
652.31
656.98
640.25
729.43
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
400.97
376.58
327.42
314.01
270.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.75
92.65
63.63
22.25
25.13
Interest Accrued But Not Due
98.21
91.77
85.33
78.89
72.45
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
207.02
192.15
178.46
212.87
172.42
Short Term Borrowings
80.75
113.22
296.40
443.39
486.68
Secured ST Loans repayable on Demands
80.75
113.22
296.40
443.39
486.68
Working Capital Loans- Sec
80.75
113.22
296.40
443.39
486.68
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
-80.75
-113.22
-296.40
-443.39
-486.68
Short Term Provisions
1.91
113.23
2.84
1.69
1.16
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
110.55
0.00
0.00
0.00
Provision for post retirement benefits
1.91
2.67
2.84
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
1.69
1.16
Total Current Liabilities
1170.89
1255.33
1283.63
1399.34
1487.28
Total Liabilities
2793.76
2374.56
2037.80
1909.03
1997.07
Gross Block
641.77
538.18
350.30
317.49
749.29
Less: Accumulated Depreciation
118.05
73.35
49.13
26.53
431.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.72
464.84
301.16
290.96
318.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.69
82.78
64.75
71.72
59.28
Non Current Investments
23.36
25.58
38.13
34.96
26.38
Long Term Investment
23.36
25.58
38.13
34.96
26.38
Quoted
13.08
16.23
13.73
28.98
23.17
Unquoted
10.28
9.35
24.40
5.98
3.21
Long Term Loans & Advances
357.69
151.81
204.49
261.06
228.70
Other Non Current Assets
76.40
76.95
74.96
1.50
13.28
Total Non-Current Assets
1070.86
801.96
683.49
660.20
645.64
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
734.12
655.14
552.13
548.03
492.14
Raw Materials
190.00
207.37
147.69
137.06
142.21
Work-in Progress
20.79
11.67
8.45
8.99
10.50
Finished Goods
476.10
379.25
352.91
362.49
296.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.78
46.47
33.24
31.41
35.80
Other Inventory
1.45
10.37
9.84
8.08
6.65
Sundry Debtors
677.03
518.50
580.32
540.40
644.64
Debtors more than Six months
0.00
0.00
0.00
88.83
196.36
Debtors Others
756.41
598.51
659.67
540.40
522.86
Cash and Bank
158.11
156.62
78.99
71.75
57.30
Cash in hand
0.71
0.72
0.36
0.72
0.96
Balances at Bank
122.41
116.91
78.63
58.23
50.34
Other cash and bank balances
35.00
39.00
0.00
12.80
6.00
Other Current Assets
25.29
29.52
30.43
25.30
25.40
Interest accrued on Investments
1.64
3.06
3.85
2.79
4.00
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
21.33
25.20
26.39
22.45
18.54
Other current_assets
2.32
1.26
0.18
0.06
2.86
Short Term Loans and Advances
128.35
212.83
112.44
63.35
131.94
Advances recoverable in cash or in kind
32.10
17.03
20.32
13.05
32.92
Advance income tax and TDS
0.00
93.09
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
96.25
102.70
92.12
50.30
99.02
Total Current Assets
1722.90
1572.60
1354.31
1248.83
1351.43
Net Current Assets (Including Current Investments)
552.01
317.27
70.68
-150.51
-135.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2793.76
2374.56
2037.80
1909.03
1997.07
Contingent Liabilities
62.36
61.17
62.37
328.34
316.83
Total Debt
130.32
162.69
343.60
532.09
628.96
Book Value
138.47
108.32
69.03
50.59
33.67
Adjusted Book Value
138.47
108.32
69.03
50.59
33.67