Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
2.00
2.00
2.00
2.00
Equity - Authorised
5.00
5.00
5.00
5.00
Equity - Issued
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
385.70
403.10
357.20
322.60
Securities Premium
0.20
0.20
0.20
0.20
Capital Reserves
45.40
45.40
45.40
45.40
Profit & Loss Account Balance
300.60
322.20
280.90
250.80
General Reserves
39.50
35.30
30.70
26.20
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
385.70
403.10
357.20
322.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
387.70
405.10
359.20
324.60
Minority Interest
243.10
244.70
204.80
169.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
20.30
0.00
0.00
8.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
20.30
0.00
0.00
8.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.60
2.50
0.70
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.60
2.50
0.70
0.00
Other Long Term Liabilities
1.60
3.10
2.40
1.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
24.10
59.20
50.10
30.30
Total Non-Current Liabilities
50.60
64.80
53.20
40.30
Trade Payables
163.70
57.10
144.80
64.60
Sundry Creditors
163.70
57.10
144.80
64.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
29.90
29.00
70.40
60.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
12.70
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
29.90
29.00
70.40
48.00
Short Term Borrowings
352.40
237.80
53.90
79.20
Secured ST Loans repayable on Demands
33.80
33.80
30.40
74.10
Working Capital Loans- Sec
33.80
33.80
30.40
74.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
284.80
170.20
-6.90
-69.00
Short Term Provisions
16.90
14.50
13.80
13.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
16.90
14.50
13.80
13.80
Total Current Liabilities
562.90
338.40
282.90
218.30
Total Liabilities
1244.30
1053.00
900.10
752.90
Gross Block
552.40
489.10
407.20
354.90
Less: Accumulated Depreciation
186.80
166.60
146.50
132.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
365.60
322.50
260.70
222.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
17.80
3.90
5.30
11.30
Non Current Investments
27.90
27.10
4.80
4.80
Long Term Investment
27.90
27.10
4.80
4.80
Quoted
26.60
25.80
3.50
3.50
Unquoted
28.20
28.20
28.20
28.20
Long Term Loans & Advances
83.10
76.90
52.60
55.20
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
494.40
430.40
323.40
294.00
Current Assets Loans & Advances
Currents Investments
33.70
37.90
38.80
34.80
Quoted
38.90
39.10
39.00
0.00
Unquoted
0.00
0.00
0.00
40.30
Inventories
380.60
229.30
217.30
160.80
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
44.00
32.80
31.40
31.60
Other Inventory
336.60
196.50
185.90
129.20
Sundry Debtors
127.20
70.70
71.10
71.60
Debtors more than Six months
0.20
0.20
0.20
0.20
Debtors Others
127.00
70.50
70.90
71.40
Cash and Bank
141.40
181.70
195.10
150.70
Cash in hand
4.80
0.10
3.80
3.80
Balances at Bank
136.60
181.60
191.30
146.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
28.60
62.40
16.80
4.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
10.90
15.00
12.50
4.50
Prepaid Expenses
2.00
0.60
4.30
0.00
Other current_assets
15.70
46.80
0.00
0.00
Short Term Loans and Advances
38.40
40.60
37.60
36.50
Advances recoverable in cash or in kind
13.20
14.50
19.20
16.70
Advance income tax and TDS
13.70
23.20
22.00
11.50
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.50
2.90
-3.60
8.30
Total Current Assets
749.90
622.60
576.70
458.90
Net Current Assets (Including Current Investments)
187.00
284.20
293.80
240.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1244.30
1053.00
900.10
752.90
Contingent Liabilities
0.00
0.00
3.80
0.00
Total Debt
372.70
237.80
53.90
87.80
Book Value
1938.50
2025.50
1796.00
1623.00
Adjusted Book Value
0.00
0.00
0.00
0.00