Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
72.00
72.00
72.00
72.00
72.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
72.00
72.00
72.00
72.00
72.00
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
1064.94
949.87
745.27
570.63
388.72
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
1027.89
918.57
722.00
556.09
375.71
General Reserves
37.06
31.30
23.27
14.54
13.01
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1064.94
949.87
745.27
570.63
388.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1136.94
1021.87
817.27
642.63
460.72
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
5.24
10.65
21.84
17.91
6.93
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
5.24
10.65
21.84
17.91
6.93
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
-7.87
-7.42
-6.03
-3.38
-2.39
Deferred Tax Assets
7.87
7.42
6.03
3.38
2.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-2.63
3.24
15.81
14.53
4.53
Trade Payables
33.15
222.02
219.34
237.30
196.13
Sundry Creditors
33.15
222.02
219.34
237.30
196.13
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
293.85
272.54
436.31
640.11
578.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
293.85
272.54
436.31
640.11
578.16
Short Term Borrowings
108.33
184.82
162.78
207.32
248.04
Secured ST Loans repayable on Demands
108.33
184.82
162.78
207.32
221.61
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
26.43
Short Term Provisions
42.91
79.22
103.77
104.95
43.05
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
41.76
72.74
98.87
102.81
43.05
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
1.15
6.48
4.90
2.14
0.00
Total Current Liabilities
478.25
758.61
922.20
1189.68
1065.37
Total Liabilities
1612.57
1783.71
1755.28
1846.85
1530.62
Gross Block
96.76
105.63
104.10
81.68
58.03
Less: Accumulated Depreciation
74.02
74.67
59.23
40.50
32.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.74
30.96
44.87
41.18
25.35
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
32.50
0.00
0.00
0.00
0.00
Long Term Investment
32.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.48
8.72
6.69
6.51
18.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.72
39.68
51.56
47.69
43.95
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
168.21
157.71
145.37
107.72
197.73
Raw Materials
142.54
83.73
133.37
26.20
105.40
Work-in Progress
25.66
73.98
12.00
81.52
92.32
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
1060.47
1234.12
1154.60
1177.76
872.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1060.47
1234.12
1154.60
1177.76
872.63
Cash and Bank
196.11
213.80
225.94
265.07
216.78
Cash in hand
0.41
0.45
0.95
0.52
0.74
Balances at Bank
194.19
211.14
214.35
210.37
208.80
Other cash and bank balances
1.51
2.21
10.65
54.18
7.24
Other Current Assets
9.11
8.85
8.49
125.81
46.37
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
5.51
2.36
1.65
3.29
2.93
Other current_assets
3.60
6.48
6.84
122.52
43.44
Short Term Loans and Advances
116.95
129.55
169.32
122.80
153.17
Advances recoverable in cash or in kind
3.03
1.71
12.08
12.86
11.82
Advance income tax and TDS
39.49
70.51
88.92
97.48
19.85
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
74.42
57.34
68.32
12.46
121.50
Total Current Assets
1550.85
1744.03
1703.72
1799.16
1486.67
Net Current Assets (Including Current Investments)
1072.60
985.42
781.52
609.48
421.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1612.57
1783.71
1755.28
1846.85
1530.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
113.58
195.48
184.62
225.23
254.96
Book Value
157.91
141.93
113.51
89.25
63.99
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00