Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1.89
1.89
1.89
1.89
1.89
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
1.89
1.89
1.89
1.89
1.89
Equity Paid Up
1.89
1.89
1.89
1.89
1.89
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
1605.01
1477.01
1301.50
1101.52
922.79
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
1605.01
1477.00
1301.48
1101.51
922.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.02
0.02
0.02
0.02
Reserve excluding Revaluation Reserve
1605.01
1477.01
1301.50
1101.52
922.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1606.91
1478.91
1303.39
1103.42
924.68
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
14.22
14.22
14.22
14.22
14.22
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
14.22
14.22
0.00
0.00
14.22
Other Unsecured Loan
0.00
0.00
14.22
14.22
0.00
Deferred Tax Assets / Liabilities
9.87
9.05
8.34
8.48
7.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.87
9.05
8.34
8.48
7.61
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
24.09
23.27
22.56
22.71
21.83
Trade Payables
69.97
75.40
73.24
115.52
64.77
Sundry Creditors
69.97
75.40
73.24
115.52
64.77
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
170.42
154.34
3.01
2.18
11.19
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
170.42
154.34
3.01
2.18
11.19
Short Term Borrowings
7.19
0.00
34.64
15.82
0.00
Secured ST Loans repayable on Demands
7.19
0.00
34.64
15.82
0.00
Working Capital Loans- Sec
0.00
0.00
34.64
15.82
0.00
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
0.00
0.00
-34.64
-15.82
0.00
Short Term Provisions
18.77
12.64
19.34
22.28
17.01
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
3.55
0.02
5.59
6.86
4.66
Provision for post retirement benefits
13.37
10.88
13.75
14.05
12.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.85
1.75
0.00
1.37
0.00
Total Current Liabilities
266.35
242.37
130.23
155.81
92.97
Total Liabilities
1897.35
1744.55
1456.18
1281.94
1039.49
Gross Block
234.64
231.75
226.99
214.38
188.90
Less: Accumulated Depreciation
151.84
139.94
127.57
117.24
104.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.80
91.80
99.42
97.14
84.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.18
1.18
7.67
Non Current Investments
1094.94
1053.39
828.89
585.12
518.68
Long Term Investment
1094.94
1053.39
828.89
585.12
518.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1094.94
1053.39
828.89
585.12
518.68
Long Term Loans & Advances
2.11
2.11
1.92
1.68
1.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1179.85
1147.30
931.41
685.12
612.46
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
138.61
108.89
107.11
97.12
81.66
Raw Materials
138.61
108.89
30.90
42.81
31.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
76.21
54.32
50.48
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
364.39
298.77
346.63
405.03
257.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
364.39
298.77
346.63
405.03
257.81
Cash and Bank
0.58
3.53
1.32
0.84
5.27
Cash in hand
0.03
0.03
0.05
0.12
0.27
Balances at Bank
0.55
3.50
1.27
0.73
5.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
164.84
125.83
0.23
0.09
0.10
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
1.33
0.42
0.10
0.09
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
163.50
125.41
0.14
0.00
0.00
Short Term Loans and Advances
49.07
60.24
69.49
93.74
82.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
5.55
Advance income tax and TDS
0.00
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
49.07
60.24
69.49
93.74
76.63
Total Current Assets
717.50
597.25
524.78
596.82
427.03
Net Current Assets (Including Current Investments)
451.15
354.88
394.54
441.01
334.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1897.35
1744.55
1456.18
1281.94
1039.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.41
14.22
48.87
30.05
14.22
Book Value
8484.20
7808.39
6881.68
5825.86
4882.17
Adjusted Book Value
8484.20
7808.39
6881.68
5825.86
4882.17