Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Share Capital
3.43
3.43
3.43
Equity - Authorised
3.50
3.50
3.50
Equity - Issued
3.43
3.43
3.43
Equity Paid Up
3.43
3.43
3.43
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2150.52
1846.43
1499.45
Securities Premium
649.40
649.40
649.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1501.12
1197.04
850.06
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2150.52
1846.43
1499.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2153.94
1849.86
1502.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.77
-81.09
-39.81
Deferred Tax Assets
31.77
81.09
39.81
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
7.79
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-31.77
-73.30
-39.81
Trade Payables
1049.19
1000.30
1140.74
Sundry Creditors
1049.19
1000.30
1140.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
107.95
228.28
263.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
41.52
129.19
190.32
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
66.43
99.09
73.18
Short Term Borrowings
27.11
545.72
349.41
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
27.11
545.72
349.41
Short Term Provisions
549.88
465.43
21.55
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
549.88
465.43
15.26
Provision for post retirement benefits
0.00
0.00
2.89
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
3.41
Total Current Liabilities
1734.12
2239.73
1775.20
Total Liabilities
3856.29
4016.29
3238.27
Gross Block
338.24
291.24
391.14
Less: Accumulated Depreciation
157.59
76.91
199.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
180.64
214.33
192.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
43.21
56.05
52.37
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
10.12
10.68
23.96
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
233.97
281.06
268.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1026.06
1245.50
1235.79
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
6.99
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
37.53
40.78
43.10
Other Inventory
988.54
1204.71
1185.70
Sundry Debtors
1754.38
1628.86
1484.56
Debtors more than Six months
115.58
306.73
106.80
Debtors Others
1638.80
1322.13
1447.33
Cash and Bank
68.47
186.97
77.66
Cash in hand
0.04
0.01
0.00
Balances at Bank
68.44
186.96
77.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
21.09
58.63
28.19
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
14.42
19.67
20.91
Prepaid Expenses
6.67
4.67
6.91
Other current_assets
0.00
34.29
0.37
Short Term Loans and Advances
752.31
615.28
143.71
Advances recoverable in cash or in kind
151.30
75.24
16.07
Advance income tax and TDS
534.38
448.82
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
66.63
91.21
127.63
Total Current Assets
3622.32
3735.23
2969.90
Net Current Assets (Including Current Investments)
1888.20
1495.51
1194.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3856.29
4016.29
3238.27
Contingent Liabilities
104.54
25.73
25.73
Total Debt
27.11
545.72
349.41
Book Value
6283.38
5396.33
4383.58
Adjusted Book Value
6283.38
5396.33
4383.58