Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
29.43
29.43
29.43
29.43
29.43
Equity - Authorised
32.70
32.70
32.70
327.00
32.70
Equity - Issued
29.43
29.43
29.43
29.43
29.43
Equity Paid Up
29.43
29.43
29.43
29.43
29.43
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
334.54
300.69
275.59
272.65
271.82
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
325.03
291.18
266.07
263.13
262.31
General Reserves
9.51
9.51
9.51
9.51
9.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
334.54
300.69
275.59
272.65
271.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
363.97
330.12
305.01
302.07
301.25
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
1.93
2.06
3.53
2.96
5.83
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
1.93
2.06
3.53
2.96
5.83
Unsecured Loans
0.00
0.00
0.00
0.00
190.40
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
190.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.47
4.57
-2.26
-7.48
-11.61
Deferred Tax Assets
49.28
49.28
49.28
7.48
11.61
Deferred Tax Liability
41.81
53.86
47.03
0.00
0.00
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
28.97
15.58
13.56
16.38
26.20
Total Non-Current Liabilities
23.43
22.21
14.84
11.86
210.82
Trade Payables
86.81
101.73
79.04
237.43
230.91
Sundry Creditors
35.86
37.64
79.04
237.43
230.91
Acceptances
50.95
64.09
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
107.13
42.21
24.43
32.69
63.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.68
11.14
1.27
0.00
21.67
Interest Accrued But Not Due
0.28
0.54
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
54.17
30.53
23.16
32.69
41.58
Short Term Borrowings
468.78
423.20
421.45
363.52
189.74
Secured ST Loans repayable on Demands
27.25
19.10
131.47
97.40
189.74
Working Capital Loans- Sec
27.25
19.10
131.47
97.40
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
197.30
190.31
0.00
30.62
0.00
Other Unsecured Loans
216.98
194.69
158.51
138.10
0.00
Short Term Provisions
0.98
5.37
8.87
10.38
7.32
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
0.00
0.00
0.00
0.01
Provision for post retirement benefits
0.00
0.01
1.20
1.56
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.98
5.36
7.67
8.81
7.32
Total Current Liabilities
663.70
572.52
533.79
644.01
491.23
Total Liabilities
1051.10
924.85
853.64
957.95
1003.30
Gross Block
777.64
764.04
758.58
691.10
595.00
Less: Accumulated Depreciation
376.39
350.45
325.40
294.58
263.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
401.25
413.60
433.17
396.52
331.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.67
36.95
11.78
57.31
71.22
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.64
10.19
9.45
7.64
7.72
Other Non Current Assets
0.00
0.00
0.00
2.73
0.00
Total Non-Current Assets
445.56
460.74
454.41
464.19
410.84
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
263.23
218.46
226.79
256.47
331.75
Raw Materials
131.01
107.45
91.96
110.88
68.83
Work-in Progress
63.64
35.14
75.95
64.67
109.85
Finished Goods
37.79
39.92
22.56
42.32
96.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.51
33.72
35.02
37.29
56.09
Other Inventory
6.29
2.22
1.30
1.30
0.76
Sundry Debtors
241.99
167.77
120.22
173.94
201.68
Debtors more than Six months
203.95
75.08
79.01
135.68
154.25
Debtors Others
38.03
92.70
41.21
38.26
47.43
Cash and Bank
13.15
15.96
13.61
19.73
19.62
Cash in hand
0.22
1.20
1.63
0.77
2.13
Balances at Bank
12.92
14.75
11.98
18.96
17.49
Other cash and bank balances
0.01
0.01
0.01
0.00
0.00
Other Current Assets
62.87
39.68
31.42
16.85
22.10
Interest accrued on Investments
0.21
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.35
0.71
0.57
0.45
1.10
Other current_assets
62.31
38.97
30.85
16.40
21.00
Short Term Loans and Advances
24.31
22.24
7.19
26.76
17.30
Advances recoverable in cash or in kind
2.68
9.22
6.43
8.25
11.46
Advance income tax and TDS
20.93
10.88
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
0.70
2.14
0.76
18.50
5.84
Total Current Assets
605.55
464.11
399.23
493.75
592.46
Net Current Assets (Including Current Investments)
-58.15
-108.41
-134.56
-150.26
101.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1051.10
924.85
853.64
957.95
1003.30
Contingent Liabilities
0.00
160.26
0.00
0.00
0.00
Total Debt
470.71
426.77
427.19
366.47
385.97
Book Value
123.68
112.18
103.65
102.65
102.37
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00