Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
2.80
2.80
2.80
2.80
Equity - Authorised
3.00
3.00
3.00
3.00
Equity - Issued
2.80
2.80
2.80
2.80
Equity Paid Up
2.80
2.80
2.80
2.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
600.13
565.96
508.43
441.10
Securities Premium
36.74
36.74
36.74
36.74
Capital Reserves
50.76
50.76
0.00
45.85
Profit & Loss Account Balance
82.63
78.46
70.93
58.40
General Reserves
430.00
400.00
350.00
300.00
Other Reserves
0.00
0.00
50.76
0.10
Reserve excluding Revaluation Reserve
600.13
565.96
508.43
441.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
602.93
568.76
511.23
443.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
5.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
5.96
Other Long Term Liabilities
4.09
3.41
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.09
3.41
0.00
5.96
Trade Payables
36.91
41.46
39.84
45.50
Sundry Creditors
36.91
41.46
39.84
45.50
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
29.04
20.45
17.91
26.41
Bank Overdraft / Short term credit
0.00
0.00
0.04
0.00
Advances received from customers
0.02
0.49
1.60
5.65
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
29.02
19.95
16.26
20.76
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
115.01
141.46
113.47
89.80
Proposed Equity Dividend
0.00
0.00
0.00
1.12
Provision for Corporate Dividend Tax
0.35
0.49
0.49
0.00
Provision for Tax
91.82
117.15
93.21
69.77
Provision for post retirement benefits
18.11
19.33
0.00
14.67
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.72
4.49
19.77
4.25
Total Current Liabilities
180.96
203.37
171.21
161.71
Total Liabilities
787.98
775.55
682.44
611.56
Gross Block
212.53
208.83
206.46
191.24
Less: Accumulated Depreciation
112.95
108.17
101.49
95.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
99.58
100.66
104.97
95.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
0.00
0.00
0.00
Non Current Investments
380.08
358.12
289.94
248.33
Long Term Investment
380.08
358.12
289.94
248.33
Quoted
1.22
1.22
278.72
237.69
Unquoted
378.86
356.90
11.22
10.64
Long Term Loans & Advances
10.37
5.45
3.20
1.87
Other Non Current Assets
6.54
4.78
0.00
0.00
Total Non-Current Assets
496.69
469.01
398.11
346.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
50.01
42.13
42.51
67.29
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
34.63
24.78
26.30
50.76
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
15.39
17.35
16.21
16.53
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
9.72
14.09
13.26
6.58
Debtors more than Six months
0.13
0.64
0.30
0.04
Debtors Others
9.59
13.44
12.97
6.54
Cash and Bank
89.65
89.94
94.30
123.02
Cash in hand
0.37
0.32
0.31
0.56
Balances at Bank
89.27
89.62
93.99
122.47
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.86
2.47
1.42
1.64
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.55
1.30
1.42
1.64
Other current_assets
1.32
1.17
0.00
0.00
Short Term Loans and Advances
139.05
157.91
132.83
66.98
Advances recoverable in cash or in kind
14.12
15.15
17.35
4.30
Advance income tax and TDS
93.08
112.66
89.46
60.41
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
31.85
30.11
26.01
2.28
Total Current Assets
291.29
306.54
284.33
265.52
Net Current Assets (Including Current Investments)
110.33
103.17
113.12
103.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
787.98
775.55
682.44
611.56
Contingent Liabilities
4.39
6.48
0.00
12.52
Total Debt
1.24
0.85
0.00
0.00
Book Value
2153.33
2031.29
1825.83
1585.34
Adjusted Book Value
0.00
0.00
0.00
0.00