Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
104.72
104.72
104.72
95.20
95.20
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
104.72
104.72
104.72
95.20
95.20
Equity Paid Up
104.72
104.72
104.72
95.20
95.20
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
183.74
176.33
166.15
140.62
118.80
Securities Premium
88.20
88.20
88.20
88.20
88.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.54
88.13
77.95
52.42
30.60
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
183.74
176.33
166.15
140.62
118.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
288.46
281.05
270.87
235.82
214.00
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
0.00
15.82
36.76
36.40
38.40
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
0.00
15.82
36.76
36.40
38.40
Unsecured Loans
73.54
50.29
41.05
35.67
30.10
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
62.53
39.28
31.64
27.65
23.24
Other Unsecured Loan
11.01
11.01
9.41
8.02
6.86
Deferred Tax Assets / Liabilities
-0.46
-0.59
-0.97
-1.10
-0.64
Deferred Tax Assets
0.46
0.76
1.12
1.35
0.88
Deferred Tax Liability
0.00
0.17
0.15
0.25
0.25
Other Long Term Liabilities
0.71
0.62
0.54
0.77
2.91
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
73.79
66.14
77.38
71.74
70.77
Trade Payables
150.44
124.20
123.41
144.92
163.63
Sundry Creditors
150.44
124.20
123.41
144.92
163.63
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
305.75
310.19
270.30
213.71
227.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
297.16
300.52
253.39
203.23
218.26
Interest Accrued But Not Due
0.00
0.00
0.00
2.85
2.85
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
8.59
9.68
16.90
7.63
6.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
61.66
60.94
57.62
47.93
30.94
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
47.13
46.66
43.54
34.20
17.69
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
14.53
14.28
14.08
13.73
13.26
Total Current Liabilities
517.84
495.34
451.32
406.57
422.51
Total Liabilities
880.08
842.52
799.58
714.12
707.29
Gross Block
7.74
7.74
25.79
25.77
27.34
Less: Accumulated Depreciation
7.32
7.14
6.55
5.51
3.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.42
0.61
19.24
20.25
23.37
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
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
0.41
0.41
1.14
1.14
1.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.83
1.01
20.38
21.39
24.51
Current Assets Loans & Advances
Currents Investments
5.27
5.27
5.27
25.14
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.27
5.27
5.27
25.14
0.00
Inventories
50.00
52.25
155.71
178.36
238.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
50.00
52.25
155.71
178.36
238.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
211.53
202.41
152.37
42.47
30.74
Debtors more than Six months
211.53
202.41
152.37
42.47
30.74
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.41
2.21
0.34
0.31
2.06
Cash in hand
0.31
0.48
0.23
0.18
2.03
Balances at Bank
0.10
1.73
0.11
0.13
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
612.04
579.38
465.52
446.45
411.25
Advances recoverable in cash or in kind
612.04
579.38
465.52
445.82
409.04
Advance income tax and TDS
0.00
0.00
0.00
0.63
2.21
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
879.26
841.51
779.20
692.73
682.78
Net Current Assets (Including Current Investments)
361.42
346.17
327.88
286.16
260.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
880.08
842.52
799.58
714.12
707.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73.54
67.57
85.35
76.20
72.97
Book Value
27.55
26.84
25.87
24.77
22.48
Adjusted Book Value
27.55
26.84
25.87
22.52
20.44