Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
23.90
23.90
23.90
23.90
23.90
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
23.90
23.90
23.90
23.90
23.90
Equity Paid Up
23.90
23.90
23.90
23.90
23.90
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
918.58
946.01
912.67
939.17
887.97
Securities Premium
89.04
89.04
89.04
89.04
89.04
Capital Reserves
55.03
55.03
55.03
60.53
60.53
Profit & Loss Account Balance
56.11
77.45
42.19
67.30
8.21
General Reserves
730.18
730.18
730.18
730.18
730.18
Other Reserves
-11.79
-5.70
-3.78
-7.89
0.00
Reserve excluding Revaluation Reserve
918.58
946.01
912.67
939.17
887.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
942.48
969.91
936.57
963.07
911.87
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
5.44
70.80
131.82
196.20
240.73
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
32.85
131.78
195.67
255.82
239.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.41
-60.98
-63.85
-59.62
0.91
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
-15.94
-0.81
4.41
17.51
13.22
Deferred Tax Assets
54.57
40.64
42.76
29.66
12.73
Deferred Tax Liability
38.63
39.83
47.16
47.17
25.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
8.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.95
14.93
12.89
10.17
7.22
Total Non-Current Liabilities
11.45
84.92
149.11
223.87
269.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
241.75
256.82
223.02
174.58
129.13
Sundry Creditors
241.75
256.82
223.02
174.58
129.13
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
139.25
173.92
166.66
167.45
117.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.67
48.66
58.24
47.07
40.10
Interest Accrued But Not Due
0.34
0.83
1.41
1.72
0.95
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
0.50
0.45
0.35
0.43
0.39
Other Liabilities
65.76
123.98
106.65
118.21
76.30
Short Term Borrowings
226.01
97.01
86.06
95.50
73.55
Secured ST Loans repayable on Demands
226.01
97.01
86.06
95.50
73.55
Working Capital Loans- Sec
208.97
97.01
86.06
77.77
54.35
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
-208.97
-97.01
-86.06
-77.77
-54.35
Short Term Provisions
14.67
24.39
14.28
15.67
10.61
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
3.38
14.68
4.85
6.79
3.64
Provision for post retirement benefits
11.29
9.72
9.43
8.88
6.97
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
621.68
552.14
490.01
453.20
331.03
Total Liabilities
1575.61
1606.98
1575.69
1640.14
1512.20
Gross Block
651.83
595.08
569.90
553.59
855.65
Less: Accumulated Depreciation
198.34
151.55
99.70
49.56
469.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
453.49
443.53
470.20
504.04
386.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.88
7.02
57.76
Non Current Investments
93.72
170.25
88.39
179.50
180.00
Long Term Investment
93.72
170.25
88.39
179.50
180.00
Quoted
93.53
170.25
88.03
177.52
0.00
Unquoted
0.19
0.00
0.36
1.98
180.00
Long Term Loans & Advances
7.43
6.51
6.35
56.23
23.64
Other Non Current Assets
7.65
62.33
66.66
3.39
16.90
Total Non-Current Assets
562.28
682.62
635.48
750.18
664.56
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
81.98
42.02
152.52
123.63
65.00
Quoted
81.98
42.02
152.52
123.63
0.00
Unquoted
0.00
0.00
0.00
0.00
65.00
Inventories
454.55
394.85
340.46
303.84
301.36
Raw Materials
192.36
189.26
138.01
115.08
110.63
Work-in Progress
109.92
62.93
52.12
63.62
67.26
Finished Goods
124.20
118.71
124.80
101.24
98.13
Packing Materials
3.20
2.45
22.26
1.77
1.92
Stores and Spare
24.88
21.50
3.27
22.14
18.47
Other Inventory
0.00
0.00
0.00
0.00
4.94
Sundry Debtors
384.76
407.65
387.67
385.98
406.55
Debtors more than Six months
0.00
0.00
0.00
0.00
78.52
Debtors Others
392.04
412.60
395.00
391.64
328.03
Cash and Bank
30.61
23.58
15.63
25.45
29.04
Cash in hand
0.53
0.23
0.28
0.31
0.28
Balances at Bank
30.08
23.36
15.35
25.14
28.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.65
9.17
9.98
5.58
4.55
Interest accrued on Investments
0.42
0.73
1.42
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
3.34
3.21
3.09
3.98
2.88
Other current_assets
1.89
5.22
5.47
1.60
1.68
Short Term Loans and Advances
55.78
47.09
33.96
45.48
41.15
Advances recoverable in cash or in kind
10.03
4.12
5.33
2.11
5.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.05
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
45.75
42.97
28.63
43.37
35.75
Total Current Assets
1013.33
924.36
940.22
889.96
847.64
Net Current Assets (Including Current Investments)
391.65
372.21
450.21
436.76
516.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1575.61
1606.98
1575.69
1640.14
1512.20
Contingent Liabilities
6.95
6.59
9.79
7.59
7.51
Total Debt
261.94
232.32
282.20
352.22
353.24
Book Value
394.29
405.77
391.82
402.91
381.49
Adjusted Book Value
394.29
405.77
391.82
402.91
381.49