Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
30.99
30.99
30.99
30.99
30.99
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
30.99
30.99
30.99
30.99
30.99
Equity Paid Up
30.99
30.99
30.99
30.99
30.99
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
1967.93
1834.60
1733.76
1575.72
1419.83
Securities Premium
13.96
13.96
13.96
13.96
13.96
Capital Reserves
5.86
5.86
5.86
5.86
5.86
Profit & Loss Account Balance
-87.23
-45.56
33.60
25.56
16.67
General Reserves
2035.34
1860.34
1680.34
1530.34
1380.34
Other Reserves
0.00
0.00
0.00
0.00
3.00
Reserve excluding Revaluation Reserve
1967.93
1834.60
1733.76
1575.72
1419.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1998.92
1865.59
1764.75
1606.71
1450.82
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
342.79
385.00
0.00
0.00
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
342.79
385.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-9.63
-10.65
-8.47
-3.63
-10.40
Deferred Tax Assets
9.63
10.65
8.47
3.63
18.46
Deferred Tax Liability
0.00
0.00
0.00
0.00
8.06
Other Long Term Liabilities
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-9.63
332.15
376.53
-3.63
-10.40
Trade Payables
908.03
825.25
399.71
751.83
1146.86
Sundry Creditors
908.03
825.25
399.71
751.83
1146.86
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
41.33
39.95
71.01
38.86
59.20
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
0.00
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
41.33
39.95
71.01
38.86
59.20
Short Term Borrowings
40.67
140.03
92.68
807.98
981.64
Secured ST Loans repayable on Demands
40.67
140.03
92.68
807.98
981.64
Working Capital Loans- Sec
40.67
140.03
77.68
807.98
981.64
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
-40.67
-140.03
-77.68
-807.98
-981.64
Short Term Provisions
0.00
0.00
0.00
9.36
9.23
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
0.00
0.00
9.36
0.00
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
0.00
9.23
Total Current Liabilities
990.02
1005.23
563.40
1608.04
2196.93
Total Liabilities
2979.31
3202.97
2704.68
3211.12
3637.35
Gross Block
1484.11
1458.80
1454.82
868.39
860.76
Less: Accumulated Depreciation
833.55
712.28
559.93
509.31
464.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
650.55
746.52
894.90
359.08
396.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
175.17
170.55
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
3.50
4.20
4.20
5.10
5.37
Other Non Current Assets
38.00
6.50
20.99
0.00
2.05
Total Non-Current Assets
692.05
757.22
920.09
539.35
574.27
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
95.52
149.53
47.70
160.85
193.82
Raw Materials
12.59
49.50
9.38
115.67
147.18
Work-in Progress
82.93
100.03
38.31
45.18
46.64
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
849.55
817.73
354.07
1140.83
1710.32
Debtors more than Six months
9.08
8.08
8.91
8.34
8.76
Debtors Others
840.47
809.65
345.17
1132.49
1701.57
Cash and Bank
1218.08
1273.97
1135.80
1022.77
861.62
Cash in hand
0.47
0.40
0.22
0.96
1.44
Balances at Bank
1217.61
1273.57
1135.58
1021.81
860.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.23
30.04
37.29
32.95
52.00
Interest accrued on Investments
0.38
0.33
0.24
0.22
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
0.13
Prepaid Expenses
30.86
29.71
37.05
32.73
0.00
Other current_assets
0.00
0.00
0.00
0.00
51.87
Short Term Loans and Advances
92.87
174.48
209.73
314.37
245.31
Advances recoverable in cash or in kind
16.62
19.52
21.12
149.44
14.32
Advance income tax and TDS
12.87
15.06
9.47
0.06
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
63.38
139.90
179.14
164.86
231.00
Total Current Assets
2287.26
2445.74
1784.59
2671.77
3063.08
Net Current Assets (Including Current Investments)
1297.23
1440.51
1221.19
1063.73
866.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2979.31
3202.97
2704.68
3211.12
3637.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
40.67
482.82
477.68
807.98
981.64
Book Value
645.09
602.06
569.52
518.52
468.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00