Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
39.20
38.80
38.80
173.74
173.74
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
36.53
38.80
38.80
23.75
23.75
Equity Paid Up
36.53
38.80
38.80
23.75
23.75
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
2.67
0.00
0.00
149.99
149.99
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
1285.62
1503.83
925.23
1539.17
844.55
Securities Premium
279.62
214.17
214.17
2.26
2.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1003.73
1289.66
711.06
1536.90
842.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.27
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1285.62
1503.83
925.23
1539.17
844.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1324.83
1542.63
964.03
1712.90
1018.28
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
140.17
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
140.17
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
-44.19
-54.00
-39.59
-31.20
-23.96
Deferred Tax Assets
44.19
54.00
39.59
31.20
23.96
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
69.43
61.83
60.42
45.43
24.79
Total Non-Current Liabilities
165.40
7.82
20.83
14.23
0.84
Trade Payables
92.52
20.46
83.31
7.09
11.65
Sundry Creditors
92.52
20.46
83.31
7.09
11.65
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
117.23
75.60
52.34
24.02
37.21
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
0.59
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
116.64
75.60
52.34
24.02
37.21
Short Term Borrowings
0.00
3.26
49.56
0.36
0.88
Secured ST Loans repayable on Demands
0.00
3.26
49.56
0.36
0.88
Working Capital Loans- Sec
0.00
3.26
49.56
0.36
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
-3.26
-49.56
-0.36
0.00
Short Term Provisions
69.28
53.58
37.52
54.64
231.97
Proposed Equity Dividend
0.00
0.00
0.00
0.00
109.77
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
35.86
Provision for Tax
17.36
12.95
11.55
40.46
12.24
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
66.37
Other Provisions
51.92
40.63
25.96
14.18
7.72
Total Current Liabilities
279.04
152.90
222.72
86.11
281.71
Total Liabilities
1769.27
1703.36
1207.59
1813.24
1300.83
Gross Block
322.97
155.15
149.63
199.43
189.79
Less: Accumulated Depreciation
163.09
133.32
117.71
98.57
89.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.87
21.83
31.92
100.86
100.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.59
0.00
0.00
0.00
0.00
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
191.77
73.09
26.62
7.96
7.91
Other Non Current Assets
0.92
0.80
0.84
30.27
3.10
Total Non-Current Assets
418.15
95.72
59.38
139.10
111.44
Current Assets Loans & Advances
Currents Investments
0.00
883.82
460.12
130.00
0.00
Quoted
0.00
883.82
460.12
130.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
632.74
346.74
442.94
136.00
208.23
Debtors more than Six months
53.36
39.16
26.71
6.77
5.25
Debtors Others
605.26
320.11
425.52
136.00
208.23
Cash and Bank
499.54
321.73
213.10
1390.42
975.16
Cash in hand
0.07
0.07
0.03
0.13
0.00
Balances at Bank
499.47
321.66
213.07
1390.29
975.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.37
7.89
6.96
9.84
3.88
Interest accrued on Investments
0.07
0.03
0.00
3.17
1.73
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
21.29
7.47
6.96
6.62
2.15
Other current_assets
0.00
0.40
0.00
0.05
0.00
Short Term Loans and Advances
197.48
47.44
25.09
7.88
2.11
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
197.48
47.44
25.09
7.88
2.11
Total Current Assets
1351.12
1607.63
1148.21
1674.15
1189.39
Net Current Assets (Including Current Investments)
1072.08
1454.73
925.49
1588.04
907.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1769.27
1703.36
1207.59
1813.24
1300.83
Contingent Liabilities
0.00
0.00
0.00
15.24
0.80
Total Debt
140.17
3.26
49.56
0.36
0.88
Book Value
361.91
397.57
248.45
658.04
365.58
Adjusted Book Value
361.91
397.57
248.45
658.04
365.58