Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
78.00
78.00
78.00
78.00
78.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.00
78.00
78.00
78.00
78.00
Equity Paid Up
78.00
78.00
78.00
78.00
78.00
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
841.19
787.44
712.86
631.50
535.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
0.00
Profit & Loss Account Balance
744.55
699.82
635.84
565.85
484.95
General Reserves
93.17
85.16
74.55
63.12
50.72
Other Reserves
0.46
-0.53
-0.53
-0.46
-0.03
Reserve excluding Revaluation Reserve
841.19
787.44
712.86
631.50
535.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
919.19
865.45
790.86
709.51
613.64
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
46.53
71.26
101.16
160.97
75.70
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
46.53
71.26
101.16
160.97
75.70
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
89.91
87.68
84.73
81.59
73.64
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
89.91
87.68
84.73
81.59
73.64
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
136.44
158.94
185.89
242.55
149.34
Trade Payables
557.22
610.69
557.47
566.01
384.12
Sundry Creditors
557.22
610.69
557.47
566.01
384.12
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
96.55
67.63
101.47
81.94
37.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.59
1.85
1.42
1.43
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
93.96
65.78
100.05
80.51
37.08
Short Term Borrowings
179.29
287.96
421.68
345.56
282.46
Secured ST Loans repayable on Demands
179.29
287.96
421.68
345.56
282.46
Working Capital Loans- Sec
179.29
287.96
421.68
345.56
282.46
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
-179.29
-287.96
-421.68
-345.56
-282.46
Short Term Provisions
40.64
55.17
42.78
41.92
44.89
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
39.18
54.17
40.25
38.82
41.55
Provision for post retirement benefits
1.45
1.00
2.53
3.09
3.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
873.70
1021.44
1123.40
1035.42
748.55
Total Liabilities
1929.33
2045.83
2100.15
1987.48
1511.52
Gross Block
737.16
784.31
763.29
782.83
562.24
Less: Accumulated Depreciation
153.97
126.97
90.60
77.76
53.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
583.20
657.34
672.69
705.07
508.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.13
72.22
69.22
41.51
61.27
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
20.51
35.36
40.21
40.86
33.78
Other Non Current Assets
1.10
1.10
1.24
1.18
1.12
Total Non-Current Assets
678.94
766.02
783.36
788.63
604.77
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
533.08
570.52
589.16
527.21
301.02
Raw Materials
91.09
91.05
83.59
152.75
60.13
Work-in Progress
377.11
394.08
389.00
265.82
215.39
Finished Goods
48.47
62.12
83.81
92.27
19.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.42
23.28
32.76
16.37
5.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
432.64
460.87
535.00
481.22
435.50
Debtors more than Six months
57.77
30.79
26.49
26.67
23.30
Debtors Others
390.46
444.14
519.73
462.89
418.17
Cash and Bank
41.68
52.31
32.14
18.78
10.40
Cash in hand
0.88
1.12
0.99
1.15
1.23
Balances at Bank
40.81
51.19
31.16
17.64
9.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
112.88
7.68
7.53
5.25
2.67
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
7.33
7.68
7.53
5.25
2.67
Other current_assets
105.55
0.00
0.00
0.00
0.00
Short Term Loans and Advances
130.11
188.43
152.96
166.39
157.17
Advances recoverable in cash or in kind
51.20
82.99
37.97
20.01
19.42
Advance income tax and TDS
29.51
44.39
24.40
31.35
35.13
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
49.40
61.05
90.58
115.03
102.62
Total Current Assets
1250.39
1279.81
1316.79
1198.86
906.76
Net Current Assets (Including Current Investments)
376.69
258.36
193.39
163.43
158.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1929.33
2045.83
2100.15
1987.48
1511.52
Contingent Liabilities
9.60
8.87
18.97
21.64
38.53
Total Debt
285.63
390.88
582.64
556.66
366.96
Book Value
117.84
110.95
101.39
90.96
78.67
Adjusted Book Value
11.78
11.10
10.14
9.10
7.87