Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2014
Mar 2013
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
527.64
504.57
477.19
385.20
364.36
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
14.37
0.00
15.98
25.20
24.36
General Reserves
500.00
0.00
450.00
360.00
340.00
Other Reserves
13.27
504.57
11.21
0.00
0.00
Reserve excluding Revaluation Reserve
527.64
504.57
477.19
385.20
364.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
552.64
529.57
502.19
410.20
389.36
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
6.87
13.31
18.92
0.00
15.29
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
0.00
20.63
25.58
0.00
15.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.87
-7.32
-6.66
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
11.40
13.60
14.57
19.20
17.15
Deferred Tax Assets
2.69
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.10
13.60
14.57
19.20
17.15
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
18.27
26.91
33.49
19.20
32.44
Trade Payables
112.54
79.34
78.93
45.96
80.45
Sundry Creditors
112.54
79.34
78.93
45.96
80.45
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
91.72
108.04
77.54
28.81
59.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
50.00
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
91.72
58.04
77.54
28.81
59.35
Short Term Borrowings
48.70
11.96
44.72
36.37
86.13
Secured ST Loans repayable on Demands
48.70
11.96
44.72
36.37
86.13
Working Capital Loans- Sec
36.37
4.64
38.06
36.37
86.13
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
-36.37
-4.64
-38.06
-36.37
-86.13
Short Term Provisions
14.52
2.05
1.77
7.15
0.01
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
14.52
2.05
1.77
7.15
0.01
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
0.00
Total Current Liabilities
267.48
201.38
202.95
118.29
225.93
Total Liabilities
838.40
757.86
738.63
547.69
647.73
Gross Block
335.63
322.20
314.34
318.27
419.03
Less: Accumulated Depreciation
237.73
219.73
202.18
186.86
181.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.90
102.47
112.17
131.41
237.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.86
0.79
0.72
Non Current Investments
69.75
77.80
56.06
13.16
9.16
Long Term Investment
69.75
77.80
56.06
13.16
9.16
Quoted
16.56
27.08
5.53
0.00
0.00
Unquoted
53.19
50.72
50.53
13.16
9.16
Long Term Loans & Advances
90.73
58.24
32.12
23.97
42.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
258.37
238.51
203.21
169.33
289.96
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
109.30
113.83
90.46
86.19
139.01
Raw Materials
100.24
69.12
45.06
60.88
73.23
Work-in Progress
1.86
18.88
29.35
12.24
41.80
Finished Goods
7.21
25.83
16.05
13.08
23.99
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
295.65
351.19
405.74
258.13
199.88
Debtors more than Six months
23.30
0.00
0.00
15.36
6.77
Debtors Others
272.35
351.19
405.74
242.77
193.11
Cash and Bank
14.47
5.04
4.86
3.40
3.26
Cash in hand
0.60
0.19
0.16
0.21
0.18
Balances at Bank
13.86
4.85
4.70
3.19
3.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.51
0.52
0.46
0.27
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
0.68
0.51
0.52
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.46
0.27
Short Term Loans and Advances
159.93
48.79
33.84
30.18
15.36
Advances recoverable in cash or in kind
159.54
47.48
30.50
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.86
5.79
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
0.40
1.31
3.34
29.32
9.57
Total Current Assets
580.02
519.35
535.42
378.36
357.78
Net Current Assets (Including Current Investments)
312.54
317.97
332.47
260.07
131.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
838.40
757.86
738.63
547.69
647.73
Contingent Liabilities
12.75
13.19
10.90
0.00
0.00
Total Debt
55.57
25.27
63.64
36.37
101.41
Book Value
221.06
211.83
200.88
164.08
155.74
Adjusted Book Value
221.06
211.83
200.88
164.08
155.74