Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
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
323.80
307.90
288.90
333.50
313.80
Securities Premium
211.10
211.10
211.10
211.10
211.10
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
90.70
74.80
55.80
40.40
20.70
General Reserves
20.50
20.50
20.50
20.50
20.50
Other Reserves
0.00
0.00
0.00
60.00
60.00
Reserve excluding Revaluation Reserve
323.80
307.90
288.90
333.50
313.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
413.80
397.90
378.90
423.50
403.80
Minority Interest
0.00
0.00
0.00
0.20
11.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
266.90
121.30
304.80
415.90
530.70
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
298.40
304.30
304.80
520.90
593.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
17.00
Other Secured
-31.50
-183.00
0.00
-105.00
-79.70
Unsecured Loans
92.30
92.30
92.30
98.90
95.40
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
92.30
92.30
92.30
92.30
87.30
Other Unsecured Loan
0.00
0.00
0.00
6.60
8.10
Deferred Tax Assets / Liabilities
54.20
49.00
45.20
54.90
51.90
Deferred Tax Assets
1.00
9.90
31.80
27.10
34.60
Deferred Tax Liability
55.20
58.90
77.00
82.00
86.50
Other Long Term Liabilities
1.70
3.20
4.90
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
415.10
265.80
447.20
569.70
678.00
Trade Payables
293.40
366.20
307.90
246.00
276.10
Sundry Creditors
293.40
366.20
307.90
246.00
276.10
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
48.00
199.30
162.00
129.10
106.10
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
0.50
2.70
4.20
6.00
6.80
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
47.50
196.60
157.80
123.10
99.30
Short Term Borrowings
365.50
340.10
333.10
352.80
377.10
Secured ST Loans repayable on Demands
365.50
340.10
268.90
352.80
377.10
Working Capital Loans- Sec
311.00
279.90
268.90
352.80
377.10
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
-311.00
-279.90
-204.70
-352.80
-377.10
Short Term Provisions
23.80
31.50
23.90
18.80
12.10
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
7.10
17.40
11.90
6.70
2.20
Provision for post retirement benefits
16.70
14.10
12.00
11.70
9.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.40
0.20
Total Current Liabilities
730.70
937.10
826.90
746.70
771.40
Total Liabilities
1559.60
1600.80
1653.00
1740.10
1865.00
Gross Block
1544.00
1499.10
1465.20
1690.40
1668.70
Less: Accumulated Depreciation
1024.90
959.30
882.80
1023.20
940.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
519.10
539.80
582.40
667.20
728.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
30.50
35.10
30.60
24.20
Non Current Investments
1.60
1.60
1.10
0.60
0.60
Long Term Investment
1.60
1.60
1.10
0.60
0.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.60
1.60
1.10
0.60
0.60
Long Term Loans & Advances
12.00
12.00
12.00
200.30
187.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
532.70
583.90
630.60
898.70
940.20
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
466.00
403.20
354.80
329.60
338.80
Raw Materials
346.00
303.70
254.20
230.20
245.70
Work-in Progress
92.00
72.00
71.90
63.20
64.40
Finished Goods
0.50
2.90
2.70
3.00
2.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.50
24.60
26.00
33.20
26.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
272.30
339.30
288.80
229.70
295.60
Debtors more than Six months
0.00
0.00
0.00
0.00
24.90
Debtors Others
272.30
339.30
288.80
229.70
270.70
Cash and Bank
54.40
51.50
110.30
95.10
66.60
Cash in hand
0.50
0.10
0.00
0.20
0.10
Balances at Bank
53.90
51.40
110.30
94.90
66.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.90
57.90
99.80
86.70
113.70
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
0.00
0.00
0.00
0.90
1.90
Prepaid Expenses
7.90
2.80
4.10
4.60
3.90
Other current_assets
54.00
55.10
95.70
81.20
107.90
Short Term Loans and Advances
172.30
165.00
168.70
100.30
110.10
Advances recoverable in cash or in kind
105.90
66.40
74.60
80.40
96.80
Advance income tax and TDS
0.00
0.00
0.00
11.40
6.80
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
66.40
98.60
94.10
8.50
6.50
Total Current Assets
1026.90
1016.90
1022.40
841.40
924.80
Net Current Assets (Including Current Investments)
296.20
79.80
195.50
94.70
153.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1559.60
1600.80
1653.00
1740.10
1865.00
Contingent Liabilities
0.00
0.00
72.80
69.60
146.10
Total Debt
756.20
736.70
867.10
974.70
1086.00
Book Value
45.98
44.21
42.10
47.06
44.87
Adjusted Book Value
45.98
44.21
42.10
47.06
44.87