Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
164.99
164.99
164.99
164.99
146.23
Equity - Authorised
170.00
170.00
170.00
170.00
150.00
Equity - Issued
164.99
164.99
164.99
164.99
146.23
Equity Paid Up
164.99
164.99
164.99
164.99
146.23
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
10.61
Total Reserves
371.39
336.99
311.47
290.21
260.98
Securities Premium
58.79
58.79
58.79
58.79
36.29
Capital Reserves
0.87
0.87
7.36
7.35
7.06
Profit & Loss Account Balance
309.24
274.84
242.84
221.58
215.15
General Reserves
2.48
2.48
2.48
2.48
2.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
371.39
336.99
311.47
290.21
260.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
536.38
501.98
476.46
455.20
417.82
Minority Interest
-36.44
-21.74
-6.21
-21.85
-9.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.14
4.55
343.14
312.77
481.29
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
15.48
7.43
346.02
315.45
419.76
Term Loans - Institutions
0.00
0.00
-0.08
40.54
61.53
Other Secured
-6.34
-2.89
-2.79
-43.23
0.00
Unsecured Loans
903.27
742.21
93.63
67.96
258.69
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
251.59
Other Unsecured Loan
903.27
742.21
93.63
67.96
7.10
Deferred Tax Assets / Liabilities
-37.90
-35.40
-30.04
0.19
0.57
Deferred Tax Assets
38.44
35.94
30.46
0.38
0.00
Deferred Tax Liability
0.54
0.54
0.42
0.57
0.57
Other Long Term Liabilities
118.61
153.60
147.64
78.57
39.06
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
993.13
864.95
554.37
459.49
779.62
Trade Payables
442.47
385.98
357.44
303.76
261.92
Sundry Creditors
442.47
385.98
357.44
303.76
261.92
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
186.41
208.15
688.68
895.93
816.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
159.71
172.07
265.53
571.17
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
26.70
36.08
423.15
324.76
816.30
Short Term Borrowings
227.37
305.39
314.27
332.07
185.97
Secured ST Loans repayable on Demands
227.37
305.39
314.27
332.07
185.97
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
2.20
2.92
5.23
21.58
28.72
Proposed Equity Dividend
0.00
0.00
0.00
9.90
18.15
Provision for Corporate Dividend Tax
2.02
2.02
2.02
2.02
3.75
Provision for Tax
0.00
0.00
2.92
8.73
6.65
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
0.19
0.91
0.30
0.93
0.17
Total Current Liabilities
858.45
902.44
1365.62
1553.34
1292.90
Total Liabilities
2351.51
2247.64
2390.24
2446.19
2480.86
Gross Block
125.78
124.80
111.21
110.95
108.76
Less: Accumulated Depreciation
59.73
57.78
50.83
44.26
40.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.05
67.02
60.39
66.69
68.38
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
56.44
40.60
40.19
39.39
9.22
Long Term Investment
56.44
40.60
40.19
39.39
9.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
56.44
40.60
40.19
39.39
9.22
Long Term Loans & Advances
365.65
408.24
260.20
85.25
93.54
Other Non Current Assets
101.42
87.03
76.66
224.59
0.00
Total Non-Current Assets
589.56
602.88
437.43
415.92
171.14
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
1378.32
1391.06
1630.87
1763.07
1766.00
Raw Materials
4.10
27.54
16.90
12.52
3.49
Work-in Progress
485.24
497.18
1470.06
1591.57
959.23
Finished Goods
763.33
734.80
0.00
0.00
803.28
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
125.65
131.55
143.91
158.98
0.00
Sundry Debtors
262.21
182.41
160.63
112.20
181.20
Debtors more than Six months
0.00
0.00
0.00
0.00
38.63
Debtors Others
262.21
182.41
160.63
112.20
142.57
Cash and Bank
98.81
53.59
40.18
10.04
215.08
Cash in hand
3.68
7.45
7.31
8.16
16.46
Balances at Bank
95.14
46.14
32.88
1.88
198.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.18
1.55
12.08
100.12
0.46
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
0.43
0.31
9.11
1.09
0.46
Other current_assets
6.75
1.24
2.98
99.03
0.00
Short Term Loans and Advances
15.44
16.15
109.04
44.84
146.98
Advances recoverable in cash or in kind
15.27
15.68
22.79
0.00
76.12
Advance income tax and TDS
0.00
0.00
0.00
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
0.16
0.48
86.25
44.84
70.86
Total Current Assets
1761.95
1644.76
1952.80
2030.27
2309.72
Net Current Assets (Including Current Investments)
903.50
742.32
587.19
476.93
1016.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2351.51
2247.64
2390.24
2446.19
2480.86
Contingent Liabilities
0.00
0.00
0.00
0.00
599.41
Total Debt
1146.12
1055.03
784.84
756.03
1009.36
Book Value
16.25
15.21
14.44
13.79
13.92
Adjusted Book Value
16.25
15.21
14.44
13.79
13.92