Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
276.42
276.42
276.42
276.42
276.42
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
276.42
276.42
276.42
276.42
276.42
Equity Paid Up
276.42
276.42
276.42
276.42
276.42
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
2687.19
2484.42
2585.59
2540.39
2034.27
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
2337.19
2134.42
2308.09
2335.39
1901.77
General Reserves
350.00
350.00
277.50
205.00
132.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2687.19
2484.42
2585.59
2540.39
2034.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2963.61
2760.84
2862.01
2816.81
2310.69
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
0.00
0.00
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
0.00
0.00
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
14.20
20.84
18.87
-17.66
-58.74
Deferred Tax Assets
14.89
2.70
5.00
42.20
81.32
Deferred Tax Liability
29.09
23.54
23.88
24.53
22.58
Other Long Term Liabilities
66.04
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
3.10
2.35
1.89
1.55
1.29
Total Non-Current Liabilities
83.33
23.19
20.77
-16.12
-57.45
Trade Payables
2357.58
1662.21
1683.86
1960.37
1406.22
Sundry Creditors
2357.58
1662.21
1683.86
1960.37
1406.22
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
62.96
148.42
103.19
77.26
18.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.52
21.51
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
51.45
126.91
103.19
77.26
18.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.73
0.57
3.99
0.44
0.25
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
3.50
0.00
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
0.73
0.57
0.49
0.44
0.25
Total Current Liabilities
2421.28
1811.19
1791.04
2038.06
1424.67
Total Liabilities
5468.22
4595.22
4673.81
4838.76
3677.91
Gross Block
316.11
256.41
245.38
240.30
235.82
Less: Accumulated Depreciation
131.14
136.08
125.87
112.97
99.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
184.97
120.33
119.51
127.33
136.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.69
4.57
7.34
0.00
2.04
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
86.88
76.87
39.57
36.97
36.19
Other Non Current Assets
0.00
22.24
22.52
22.80
23.09
Total Non-Current Assets
286.54
224.01
188.95
187.10
197.34
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
1126.87
1006.83
777.12
1493.20
1884.32
Raw Materials
545.18
509.10
381.80
992.40
1292.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
570.34
486.73
367.49
500.80
591.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.34
11.00
27.83
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3959.99
3282.13
3580.15
3061.10
1537.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3959.99
3282.13
3580.15
3061.10
1537.43
Cash and Bank
16.03
7.81
53.12
48.88
2.21
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
16.03
7.81
3.12
48.88
2.21
Other cash and bank balances
0.00
0.00
50.00
0.00
0.00
Other Current Assets
68.01
69.42
72.42
48.29
55.48
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
6.07
6.75
6.99
5.71
5.00
Other current_assets
61.93
62.66
65.43
42.58
50.48
Short Term Loans and Advances
10.78
5.03
2.04
0.18
1.13
Advances recoverable in cash or in kind
0.59
0.57
0.92
0.18
0.38
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
10.19
4.46
1.13
0.00
0.75
Total Current Assets
5181.68
4371.21
4484.86
4651.66
3480.57
Net Current Assets (Including Current Investments)
2760.40
2560.02
2693.82
2613.60
2055.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5468.22
4595.22
4673.81
4838.76
3677.91
Contingent Liabilities
7.31
7.31
7.31
68.62
68.62
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
107.21
99.88
103.54
101.90
83.59
Adjusted Book Value
107.21
99.88
103.54
101.90
83.59