Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
131.45
131.45
112.45
112.45
112.45
Equity - Authorised
200.00
150.00
150.00
150.00
150.00
Equity - Issued
131.45
131.45
112.45
112.45
112.45
Equity Paid Up
131.45
131.45
112.45
112.45
112.45
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
42.56
38.12
0.00
0.00
0.00
Total Reserves
906.19
907.86
730.05
605.88
566.37
Securities Premium
239.72
239.72
152.19
152.19
152.19
Capital Reserves
8.40
-7.27
-7.27
8.40
8.40
Profit & Loss Account Balance
654.32
671.67
581.39
441.60
400.54
General Reserves
3.74
3.74
3.74
3.74
3.74
Other Reserves
0.00
0.00
0.00
-0.06
1.50
Reserve excluding Revaluation Reserve
906.19
907.86
730.05
605.88
566.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1080.20
1077.43
842.50
718.33
678.82
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
17.24
20.81
45.33
71.94
84.01
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
17.24
20.81
45.33
71.94
84.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.91
43.99
36.89
29.80
32.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.34
Deferred Tax Liability
44.91
43.99
36.89
29.80
32.35
Other Long Term Liabilities
2.76
2.47
147.37
64.26
2.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.18
3.11
2.94
2.12
2.19
Total Non-Current Liabilities
69.09
70.37
232.53
168.13
120.98
Trade Payables
62.35
68.34
66.63
50.14
62.59
Sundry Creditors
62.35
68.34
66.63
50.14
62.59
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
83.65
81.49
67.97
61.02
68.72
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
20.29
19.65
7.34
7.38
11.00
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
63.36
61.84
60.63
53.64
57.72
Short Term Borrowings
288.76
260.56
241.31
245.94
241.17
Secured ST Loans repayable on Demands
238.76
240.56
241.31
245.94
241.17
Working Capital Loans- Sec
238.76
240.56
241.31
245.94
241.17
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
-188.76
-220.56
-241.31
-245.94
-241.17
Short Term Provisions
29.27
17.02
14.41
24.62
12.69
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
28.97
16.89
13.29
24.62
12.69
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
0.30
0.14
1.12
0.00
0.00
Total Current Liabilities
464.03
427.41
390.32
381.72
385.18
Total Liabilities
1613.32
1575.21
1465.35
1268.18
1184.97
Gross Block
1437.71
1252.98
1073.88
907.80
832.67
Less: Accumulated Depreciation
591.61
515.74
432.81
372.05
357.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
846.10
737.24
641.07
535.75
475.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.11
58.52
63.26
69.59
69.59
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
1.88
1.71
3.51
4.25
6.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
915.08
797.48
707.84
609.58
551.34
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
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
582.91
657.54
648.54
611.11
547.34
Debtors more than Six months
0.00
0.00
0.52
610.59
545.17
Debtors Others
582.91
657.54
648.02
0.52
2.17
Cash and Bank
8.03
4.04
7.09
1.99
3.70
Cash in hand
0.01
0.01
0.00
0.00
0.28
Balances at Bank
8.02
4.03
7.09
1.99
3.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
24.72
28.27
31.00
43.19
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
0.39
0.00
0.19
Prepaid Expenses
0.00
0.00
0.06
0.00
0.00
Other current_assets
0.00
24.72
27.82
31.00
43.00
Short Term Loans and Advances
107.30
91.44
73.60
14.48
39.41
Advances recoverable in cash or in kind
7.47
5.33
5.16
13.85
39.41
Advance income tax and TDS
0.10
0.41
0.00
0.64
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
99.72
85.71
68.44
0.00
0.00
Total Current Assets
698.24
777.73
757.50
658.59
633.63
Net Current Assets (Including Current Investments)
234.21
350.33
367.19
276.88
248.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1613.32
1575.21
1465.35
1268.18
1184.97
Contingent Liabilities
0.00
0.00
0.00
0.00
1.18
Total Debt
306.00
281.37
286.63
325.69
336.43
Book Value
78.94
79.06
74.92
63.88
60.37
Adjusted Book Value
78.94
79.06
74.92
63.88
60.37