Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
39.73
39.73
39.73
19.86
19.86
Equity - Authorised
48.00
48.00
48.00
48.00
48.00
Equity - Issued
39.73
39.73
39.73
19.89
19.89
Equity Paid Up
39.73
39.73
39.73
19.86
19.86
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
411.83
338.94
322.45
315.05
300.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.34
117.52
100.37
66.99
54.99
General Reserves
28.87
28.87
28.87
48.74
43.74
Other Reserves
183.62
192.54
193.20
199.32
201.50
Reserve excluding Revaluation Reserve
259.12
173.76
154.33
140.88
104.64
Revaluation reserve
152.72
165.18
168.12
174.16
195.59
Shareholder's Funds
451.56
378.67
362.17
334.91
320.10
Minority Interest
0.00
0.00
0.00
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
170.28
144.72
152.03
34.71
37.99
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
56.31
18.61
160.21
34.71
37.99
Term Loans - Institutions
130.18
135.78
0.00
0.00
0.00
Other Secured
-16.21
-9.66
-8.18
0.00
0.00
Unsecured Loans
0.00
13.12
16.62
75.00
61.44
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
75.00
61.44
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
14.47
18.28
0.00
0.00
Other Unsecured Loan
0.00
-1.34
-1.66
0.00
0.00
Deferred Tax Assets / Liabilities
-1.61
0.44
11.29
4.98
1.07
Deferred Tax Assets
23.40
12.27
0.00
0.00
0.00
Deferred Tax Liability
21.80
12.71
11.29
4.98
1.07
Other Long Term Liabilities
36.97
38.27
37.19
8.85
4.75
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
205.64
196.55
217.13
123.55
105.25
Trade Payables
0.00
0.00
0.00
1.23
1.56
Sundry Creditors
0.00
0.00
0.00
1.23
1.56
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
280.57
251.57
203.44
171.61
189.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.80
3.90
9.74
0.00
0.00
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
8.66
6.95
1.66
0.00
0.00
Other Liabilities
257.12
240.72
192.03
171.61
189.75
Short Term Borrowings
0.00
0.00
0.00
10.16
7.87
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
10.16
7.87
Short Term Provisions
6.20
1.37
5.39
7.00
6.63
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
6.20
1.37
5.39
2.68
2.85
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
0.00
0.00
0.00
4.32
3.78
Total Current Liabilities
286.77
252.94
208.82
190.00
205.81
Total Liabilities
943.97
828.16
788.13
648.46
631.17
Gross Block
482.75
472.25
432.37
395.24
351.36
Less: Accumulated Depreciation
112.35
85.70
56.41
75.19
45.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
370.40
386.55
375.96
320.05
305.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
185.05
122.49
51.97
21.74
13.25
Non Current Investments
23.59
16.13
7.20
0.00
0.78
Long Term Investment
23.59
16.13
7.20
0.00
0.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.59
16.13
7.20
0.00
0.78
Long Term Loans & Advances
0.81
6.17
16.39
5.57
2.89
Other Non Current Assets
0.00
0.00
0.44
6.99
10.63
Total Non-Current Assets
579.84
531.34
451.95
354.35
333.05
Current Assets Loans & Advances
Currents Investments
12.86
3.94
7.41
10.56
5.36
Quoted
12.86
3.94
7.41
10.56
5.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
155.47
169.14
173.78
178.43
200.82
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
2.75
3.96
5.66
4.27
5.22
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
152.72
165.18
168.12
174.16
195.59
Sundry Debtors
84.33
46.51
28.47
49.04
54.19
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
84.33
46.51
28.47
49.04
54.19
Cash and Bank
18.91
17.25
9.80
7.13
4.74
Cash in hand
0.67
0.36
0.87
0.08
0.38
Balances at Bank
18.24
16.89
8.93
7.05
4.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.39
0.30
0.20
40.15
27.85
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
1.39
0.30
0.20
0.00
0.00
Other current_assets
0.00
0.00
0.00
40.15
27.85
Short Term Loans and Advances
91.17
59.69
116.52
8.79
5.16
Advances recoverable in cash or in kind
80.33
41.65
6.58
0.00
0.00
Advance income tax and TDS
6.07
5.64
5.92
0.00
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
4.77
12.39
104.01
8.79
5.16
Total Current Assets
364.13
296.82
336.17
294.11
298.11
Net Current Assets (Including Current Investments)
77.36
43.89
127.35
104.11
92.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
943.97
828.16
788.13
648.46
631.17
Contingent Liabilities
1362.14
1362.12
1359.60
0.00
1367.55
Total Debt
186.49
168.85
178.49
119.88
107.30
Book Value
75.22
53.74
48.85
80.92
62.68
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00