Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
88.15
88.15
88.15
88.15
88.15
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
88.20
88.20
88.20
88.20
88.20
Equity Paid Up
88.07
88.07
88.07
88.07
88.07
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
569.65
621.75
725.19
1027.25
1035.09
Securities Premium
324.73
324.73
324.73
324.73
324.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-154.68
-103.27
0.24
22.07
26.12
General Reserves
400.53
400.53
400.53
680.45
684.24
Other Reserves
-0.93
-0.24
-0.31
0.00
0.00
Reserve excluding Revaluation Reserve
569.65
621.75
725.19
1027.25
1035.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
657.79
709.89
813.34
1115.39
1123.23
Minority Interest
1.97
2.67
3.47
5.64
5.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.69
2.36
5.33
7.81
8.39
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
0.69
2.36
5.33
7.81
8.39
Unsecured Loans
164.20
95.50
85.50
72.00
72.00
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
130.70
95.50
85.50
72.00
72.00
Other Unsecured Loan
33.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-193.92
-211.37
-168.80
-39.71
-34.60
Deferred Tax Assets
238.76
258.92
222.37
96.70
93.95
Deferred Tax Liability
44.84
47.55
53.57
56.99
59.35
Other Long Term Liabilities
11.83
11.82
11.58
17.41
21.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
1.79
2.51
1.70
1.77
Total Non-Current Liabilities
-15.39
-99.90
-63.88
59.22
69.15
Trade Payables
392.45
142.31
242.40
401.52
148.40
Sundry Creditors
392.45
142.31
242.40
401.52
148.40
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
28.11
32.84
37.61
40.03
64.58
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
12.15
5.66
4.14
4.64
2.12
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
15.95
27.18
33.47
35.39
62.47
Short Term Borrowings
514.72
490.56
477.74
323.44
379.54
Secured ST Loans repayable on Demands
514.72
490.56
477.74
323.44
379.54
Working Capital Loans- Sec
514.72
490.56
477.74
323.44
379.54
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
-514.72
-490.56
-477.74
-323.44
-379.54
Short Term Provisions
5.24
4.54
0.58
8.90
8.04
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
0.00
0.00
0.00
0.00
0.03
Provision for post retirement benefits
0.00
0.00
0.00
8.46
7.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.24
4.54
0.58
0.43
0.37
Total Current Liabilities
940.52
670.25
758.32
773.88
600.56
Total Liabilities
1584.89
1282.91
1511.25
1954.13
1798.36
Gross Block
900.15
957.38
956.82
965.82
968.36
Less: Accumulated Depreciation
674.84
707.56
686.94
668.19
654.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
225.31
249.82
269.87
297.64
314.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.30
0.23
0.00
0.00
Non Current Investments
0.43
0.43
0.43
0.46
0.46
Long Term Investment
0.43
0.43
0.43
0.46
0.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.55
3.55
3.58
3.58
3.58
Long Term Loans & Advances
252.90
210.27
196.92
229.98
90.29
Other Non Current Assets
4.33
4.58
4.83
25.48
0.00
Total Non-Current Assets
482.97
465.41
472.29
553.55
404.86
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
544.64
566.17
502.49
481.46
399.26
Raw Materials
53.55
60.38
61.39
56.70
41.13
Work-in Progress
5.49
20.59
13.36
9.73
1.97
Finished Goods
137.45
88.48
49.84
49.03
28.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.18
0.39
Other Inventory
348.15
396.71
377.90
365.82
327.41
Sundry Debtors
462.13
160.87
450.80
655.55
726.32
Debtors more than Six months
0.00
0.00
0.00
289.43
445.16
Debtors Others
478.87
182.95
647.42
366.12
281.15
Cash and Bank
2.25
3.20
6.15
21.82
21.61
Cash in hand
0.38
0.28
0.73
1.51
0.00
Balances at Bank
1.87
2.91
5.42
19.39
21.14
Other cash and bank balances
0.00
0.00
0.00
0.93
0.46
Other Current Assets
4.17
2.14
0.00
20.40
10.93
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
0.19
0.39
0.00
10.29
10.43
Prepaid Expenses
3.98
1.75
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
10.11
0.50
Short Term Loans and Advances
88.73
85.13
79.51
221.35
235.38
Advances recoverable in cash or in kind
14.62
16.54
22.21
159.25
165.45
Advance income tax and TDS
11.36
11.25
10.84
0.00
8.03
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
62.75
57.35
46.46
62.10
61.90
Total Current Assets
1101.92
817.50
1038.96
1400.58
1393.50
Net Current Assets (Including Current Investments)
161.40
147.25
280.64
626.71
792.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1584.89
1282.91
1511.25
1954.13
1798.36
Contingent Liabilities
649.08
603.30
628.19
649.61
522.57
Total Debt
681.06
591.40
573.06
408.15
462.89
Book Value
74.68
80.59
92.34
126.64
127.53
Adjusted Book Value
74.68
80.59
92.34
126.64
127.53