Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
164.73
164.73
164.73
164.73
164.73
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
164.73
164.73
164.73
164.73
164.73
Equity Paid Up
164.73
164.73
164.73
164.73
164.73
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
393.25
372.74
358.09
356.00
349.93
Securities Premium
250.60
252.15
253.71
255.26
256.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
138.02
115.96
99.76
96.12
88.49
General Reserves
4.63
4.63
4.63
4.63
4.63
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
393.25
372.74
358.09
356.00
349.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
557.98
537.47
522.82
520.74
514.66
Minority Interest
13.69
13.12
12.62
14.47
12.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.11
42.63
47.18
2.34
2.10
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
43.13
0.00
0.00
Term Loans - Institutions
0.00
37.64
0.00
0.00
0.00
Other Secured
2.11
4.99
4.05
2.34
2.10
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
7.62
7.62
7.14
-1.85
-2.24
Deferred Tax Assets
0.46
0.41
0.00
1.85
2.24
Deferred Tax Liability
8.08
8.03
7.14
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
0.61
0.58
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.73
50.25
54.32
1.10
0.44
Trade Payables
758.73
461.53
752.44
266.40
0.61
Sundry Creditors
758.73
461.53
752.44
266.40
0.61
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
23.13
7.12
9.81
5.38
42.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.00
0.00
0.09
0.12
39.82
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
3.13
7.12
9.72
5.26
2.38
Short Term Borrowings
265.09
142.34
4.30
105.95
38.49
Secured ST Loans repayable on Demands
255.29
142.34
4.30
45.59
38.49
Working Capital Loans- Sec
255.29
142.34
4.30
45.59
38.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
9.80
0.00
0.00
60.36
0.00
Other Unsecured Loans
-255.29
-142.34
-4.30
-45.59
-38.49
Short Term Provisions
8.76
7.96
7.54
0.50
0.68
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
8.76
7.66
6.73
0.40
0.59
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.30
0.81
0.01
0.08
Total Current Liabilities
1055.71
618.94
774.09
378.23
81.98
Total Liabilities
1637.11
1219.79
1363.85
914.54
609.66
Gross Block
149.44
149.40
108.34
109.72
102.39
Less: Accumulated Depreciation
37.41
32.27
26.27
24.86
22.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.04
117.13
82.07
84.86
80.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.90
38.48
37.58
33.42
Non Current Investments
31.01
102.74
53.25
41.01
41.87
Long Term Investment
31.01
102.74
53.25
41.01
41.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.01
102.74
53.25
41.01
41.87
Long Term Loans & Advances
25.44
50.94
50.96
160.33
23.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
168.49
271.71
224.76
323.78
179.47
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
960.46
269.38
273.36
172.76
5.52
Raw Materials
960.46
269.38
272.58
167.01
5.52
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.78
5.75
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
271.36
262.34
202.68
172.18
38.11
Debtors more than Six months
0.00
0.00
0.00
0.00
33.36
Debtors Others
271.36
262.34
202.68
172.18
4.75
Cash and Bank
186.98
216.33
315.67
78.62
98.89
Cash in hand
2.18
3.78
0.59
3.24
2.88
Balances at Bank
184.80
212.55
315.08
75.38
96.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.79
2.43
5.41
0.04
0.08
Interest accrued on Investments
2.85
2.02
2.16
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
4.94
0.36
1.79
0.04
0.08
Other current_assets
0.00
0.05
1.46
0.00
0.00
Short Term Loans and Advances
38.81
192.83
335.65
157.95
277.14
Advances recoverable in cash or in kind
7.14
6.59
5.90
0.50
0.00
Advance income tax and TDS
11.13
12.59
14.23
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
20.54
173.65
315.52
157.45
277.14
Total Current Assets
1465.41
943.31
1132.77
581.55
419.74
Net Current Assets (Including Current Investments)
409.70
324.37
358.68
203.32
337.76
Miscellaneous Expenses not written off
3.22
4.77
6.32
9.21
10.46
Total Assets
1637.11
1219.79
1363.85
914.54
609.66
Contingent Liabilities
56.82
54.56
54.56
54.56
54.93
Total Debt
268.40
190.47
57.60
109.18
41.92
Book Value
33.68
32.34
31.35
31.05
30.61
Adjusted Book Value
31.43
30.18
29.26
28.98
28.56