Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
184.00
184.00
184.00
184.00
184.00
Equity - Authorised
184.00
184.00
184.00
184.00
184.00
Equity - Issued
184.00
184.00
184.00
184.00
184.00
Equity Paid Up
184.00
184.00
184.00
184.00
184.00
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
440.94
257.13
203.70
153.83
96.92
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
406.54
222.74
177.53
134.58
82.72
General Reserves
34.39
34.39
26.18
19.25
14.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
440.94
257.13
203.70
153.83
96.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
624.94
441.13
387.70
337.83
280.92
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
576.09
575.15
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
576.09
575.15
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
594.11
552.58
377.29
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
552.58
377.29
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
594.11
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.73
11.10
-0.75
23.76
20.43
Deferred Tax Assets
3.47
7.99
8.22
0.00
4.92
Deferred Tax Liability
19.20
19.09
7.47
23.76
25.34
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
14.50
12.13
9.83
9.27
7.93
Total Non-Current Liabilities
606.31
598.37
603.20
585.62
405.65
Trade Payables
367.65
352.89
355.72
480.73
393.68
Sundry Creditors
367.65
352.89
355.72
480.73
393.68
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
78.88
93.00
76.44
162.57
350.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.86
78.06
19.31
0.66
0.19
Interest Accrued But Not Due
2.46
0.00
0.00
2.49
6.13
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
59.56
14.94
57.13
159.42
344.15
Short Term Borrowings
52.80
211.20
129.45
189.72
145.59
Secured ST Loans repayable on Demands
52.80
211.20
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
129.45
189.72
145.59
Short Term Provisions
1.83
1.78
36.42
12.30
47.62
Proposed Equity Dividend
0.00
0.00
0.00
0.00
22.08
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
4.49
Provision for Tax
0.00
0.00
34.58
10.29
19.49
Provision for post retirement benefits
0.00
0.00
0.68
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.83
1.78
1.16
2.01
1.55
Total Current Liabilities
501.16
658.88
598.02
845.32
937.37
Total Liabilities
1732.41
1698.38
1588.93
1768.77
1623.93
Gross Block
898.75
839.86
987.52
904.54
881.73
Less: Accumulated Depreciation
137.08
68.27
391.21
333.17
272.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
761.67
771.59
596.31
571.37
608.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.76
9.61
9.16
5.90
0.53
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
3.18
0.07
19.77
22.83
4.68
Other Non Current Assets
6.23
6.22
0.11
0.00
0.11
Total Non-Current Assets
776.84
787.50
625.35
600.09
614.31
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
454.32
581.59
601.48
579.26
406.09
Raw Materials
182.84
275.40
293.69
221.96
198.11
Work-in Progress
82.21
89.79
74.90
67.75
59.03
Finished Goods
162.65
191.91
199.73
272.44
131.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.63
24.49
27.95
17.11
17.42
Other Inventory
0.00
0.00
5.20
0.00
0.00
Sundry Debtors
423.48
234.29
292.69
478.90
490.64
Debtors more than Six months
0.00
0.00
0.00
0.00
15.88
Debtors Others
423.48
234.29
292.69
478.90
479.01
Cash and Bank
7.18
4.27
21.09
12.69
15.34
Cash in hand
0.21
0.10
0.14
0.16
0.04
Balances at Bank
6.97
4.17
20.95
12.53
15.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.48
1.93
7.88
37.88
32.93
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
0.30
0.34
0.00
0.27
0.24
Prepaid Expenses
8.19
1.58
7.56
4.00
4.53
Other current_assets
0.00
0.00
0.32
33.61
28.16
Short Term Loans and Advances
62.11
88.80
40.44
59.95
64.63
Advances recoverable in cash or in kind
13.56
13.44
13.84
21.62
14.00
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
48.55
75.36
26.61
38.33
50.63
Total Current Assets
955.58
910.88
963.58
1168.68
1009.62
Net Current Assets (Including Current Investments)
454.41
252.01
365.56
323.36
72.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1732.41
1698.38
1588.93
1768.77
1623.93
Contingent Liabilities
0.00
0.00
0.00
0.00
49.49
Total Debt
667.07
786.35
769.96
811.57
819.29
Book Value
33.96
23.97
21.07
18.36
15.27
Adjusted Book Value
33.96
23.97
21.07
18.36
15.27