Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
222.17
222.17
222.17
222.17
222.17
Equity - Authorised
222.70
222.70
222.70
222.70
222.70
Equity - Issued
222.17
222.17
222.17
222.17
222.17
Equity Paid Up
222.17
222.17
222.17
222.17
222.17
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1293.43
1275.72
1109.54
949.63
866.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
722.78
722.78
722.78
722.78
722.78
Profit & Loss Account Balance
570.65
552.94
386.76
226.85
143.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1293.43
1275.72
1109.54
949.63
866.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1515.61
1497.89
1331.71
1171.80
1088.35
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
11.70
19.05
25.87
0.00
7.55
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
7.55
23.26
Other Secured
11.70
19.05
25.87
-7.55
-15.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.40
6.85
7.78
5.03
7.00
Deferred Tax Assets
1.70
2.40
1.78
4.44
1.64
Deferred Tax Liability
10.10
9.25
9.56
9.47
8.64
Other Long Term Liabilities
4.33
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
5.12
158.17
58.52
58.29
4.72
Total Non-Current Liabilities
29.54
184.07
92.17
63.31
19.27
Trade Payables
6.87
18.94
59.13
64.41
53.29
Sundry Creditors
6.87
18.94
59.13
64.41
53.29
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
121.22
82.26
130.73
126.15
92.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.89
10.14
2.70
1.79
0.90
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
116.33
72.13
128.03
124.36
91.13
Short Term Borrowings
0.49
8.13
138.17
296.69
179.86
Secured ST Loans repayable on Demands
0.49
8.13
138.17
296.69
179.86
Working Capital Loans- Sec
0.49
8.13
138.17
296.69
179.86
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
-0.49
-8.13
-138.17
-296.69
-179.86
Short Term Provisions
1.97
38.28
91.67
37.08
8.74
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
0.00
35.78
90.30
35.78
8.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.97
2.50
1.37
1.30
0.24
Total Current Liabilities
130.55
147.62
419.71
524.33
333.92
Total Liabilities
1675.70
1829.57
1843.58
1759.44
1441.53
Gross Block
271.43
273.42
268.16
224.67
763.10
Less: Accumulated Depreciation
93.55
74.06
46.44
21.47
540.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.89
199.36
221.72
203.20
222.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
700.96
683.48
621.58
566.43
530.77
Long Term Investment
700.96
683.48
621.58
566.43
530.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
700.96
683.48
621.58
566.43
530.77
Long Term Loans & Advances
20.70
183.88
221.53
260.94
145.76
Other Non Current Assets
87.66
87.66
0.00
0.00
0.03
Total Non-Current Assets
987.21
1154.39
1064.83
1030.56
899.31
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
166.74
176.62
276.18
311.66
235.78
Raw Materials
99.36
76.14
130.55
37.71
47.34
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28.43
59.20
11.64
13.73
18.16
Packing Materials
1.81
2.06
99.78
229.09
139.42
Stores and Spare
37.15
39.22
34.20
31.13
30.86
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
384.41
279.17
330.44
269.42
139.61
Debtors more than Six months
0.00
0.00
0.00
0.00
10.94
Debtors Others
384.41
279.17
330.44
269.42
128.67
Cash and Bank
15.88
98.48
16.79
23.59
49.20
Cash in hand
0.25
0.29
0.44
0.19
0.30
Balances at Bank
14.69
97.80
8.53
12.55
48.49
Other cash and bank balances
0.95
0.39
7.83
10.86
0.41
Other Current Assets
3.54
7.45
41.82
90.74
81.38
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
0.00
0.00
Prepaid Expenses
0.82
0.99
2.90
0.86
0.65
Other current_assets
2.72
6.47
38.91
89.88
80.73
Short Term Loans and Advances
117.91
113.46
113.53
33.48
36.26
Advances recoverable in cash or in kind
34.07
33.72
37.14
4.10
36.26
Advance income tax and TDS
0.00
20.23
77.16
30.13
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
83.84
59.50
-0.77
-0.74
0.00
Total Current Assets
688.49
675.18
778.75
728.88
542.22
Net Current Assets (Including Current Investments)
557.94
527.57
359.05
204.56
208.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1675.70
1829.57
1843.58
1759.44
1441.53
Contingent Liabilities
271.09
85.99
38.90
25.99
252.89
Total Debt
19.54
34.00
170.36
304.24
203.12
Book Value
6.82
6.74
5.99
5.27
4.90
Adjusted Book Value
6.82
6.74
5.99
5.27
4.90