Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
119.50
119.50
119.50
119.50
119.50
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
119.50
119.50
119.50
119.50
119.50
Equity Paid Up
119.50
119.50
119.50
119.50
119.50
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
422.24
355.73
293.85
254.77
208.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
357.30
290.70
228.81
189.71
141.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
64.88
64.97
64.98
65.00
66.83
Reserve excluding Revaluation Reserve
422.24
355.73
293.85
254.77
208.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
541.74
475.23
413.35
374.27
327.88
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
-28.51
-27.73
-22.22
-11.16
-2.37
Deferred Tax Assets
28.51
27.73
22.22
11.16
2.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.52
1.52
1.71
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
1.70
1.70
Long Term Provisions
21.46
16.99
15.77
12.81
14.39
Total Non-Current Liabilities
-5.53
-9.22
-4.74
3.35
13.72
Trade Payables
246.01
135.44
170.49
318.88
114.91
Sundry Creditors
83.23
135.44
170.49
318.88
114.91
Acceptances
162.78
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
31.80
24.75
39.16
10.48
36.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.93
15.31
25.65
1.66
11.89
Interest Accrued But Not Due
0.78
0.06
0.73
0.00
8.75
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
11.09
9.38
12.78
8.82
15.58
Short Term Borrowings
221.58
279.59
321.97
499.54
1141.10
Secured ST Loans repayable on Demands
221.58
279.59
321.97
499.54
841.10
Working Capital Loans- Sec
221.58
208.96
305.62
3.49
361.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
300.00
Other Unsecured Loans
-221.58
-208.96
-305.62
-3.49
-361.10
Short Term Provisions
3.82
38.21
37.82
34.52
21.29
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
2.63
37.17
36.73
34.52
21.29
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
1.18
1.05
1.09
0.00
0.00
Total Current Liabilities
503.20
477.99
569.44
863.42
1313.51
Total Liabilities
1039.41
944.00
978.05
1241.04
1655.11
Gross Block
798.17
785.58
779.04
781.89
597.15
Less: Accumulated Depreciation
684.28
652.07
606.87
535.51
479.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.90
133.51
172.17
246.38
117.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.99
19.51
7.57
3.11
181.75
Non Current Investments
0.36
0.45
0.46
0.00
0.00
Long Term Investment
0.36
0.45
0.46
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.45
0.46
0.00
0.00
Long Term Loans & Advances
31.64
79.87
33.07
7.73
13.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
172.88
233.34
213.27
257.22
312.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.48
0.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.48
0.48
Inventories
314.65
204.47
217.10
197.08
475.16
Raw Materials
98.78
65.52
29.39
76.30
169.73
Work-in Progress
116.13
79.24
113.34
56.16
235.22
Finished Goods
80.97
42.81
58.70
50.39
36.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.67
15.52
14.46
5.08
31.95
Other Inventory
2.10
1.38
1.21
9.15
1.84
Sundry Debtors
266.61
159.34
201.03
252.69
313.87
Debtors more than Six months
5.59
32.18
52.42
252.69
313.87
Debtors Others
261.02
127.16
148.61
0.00
0.00
Cash and Bank
152.09
135.09
130.09
295.23
345.72
Cash in hand
0.46
0.73
0.57
0.55
2.10
Balances at Bank
151.63
134.36
129.52
294.67
343.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.52
18.75
18.24
210.11
192.86
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
2.70
3.15
4.44
0.00
0.00
Prepaid Expenses
0.84
1.95
1.10
0.00
0.00
Other current_assets
9.99
13.65
12.69
210.11
192.86
Short Term Loans and Advances
119.67
193.01
198.32
28.23
14.53
Advances recoverable in cash or in kind
30.90
10.31
8.26
27.89
14.15
Advance income tax and TDS
34.18
30.41
36.43
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
54.59
152.29
153.63
0.34
0.38
Total Current Assets
866.53
710.66
764.78
983.82
1342.62
Net Current Assets (Including Current Investments)
363.33
232.67
195.34
120.41
29.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1039.41
944.00
978.05
1241.04
1655.11
Contingent Liabilities
94.69
8414.57
231.66
0.00
0.00
Total Debt
221.58
279.59
321.97
499.54
1141.10
Book Value
45.33
39.77
34.59
31.32
27.44
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00