Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2009
Mar 2008
Share Capital
107.43
107.43
107.43
54.15
156.52
Equity - Authorised
150.00
150.00
150.00
200.00
200.00
Equity - Issued
107.43
107.43
107.43
54.15
156.52
Equity Paid Up
107.43
107.43
107.43
54.15
156.52
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
536.81
484.50
465.85
-132.82
-478.78
Securities Premium
12.25
12.25
12.25
12.25
12.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
498.20
452.41
433.76
-145.07
-491.03
General Reserves
26.36
19.84
19.84
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
536.81
484.50
465.85
-132.82
-478.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
644.24
591.93
573.28
-78.67
-322.26
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
1.08
1.75
2.27
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
1.08
1.75
2.27
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
0.00
0.00
0.00
117.12
89.39
Fixed Deposits - Public
0.00
0.00
0.00
10.82
21.44
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
8.66
0.00
Other Unsecured Loan
0.00
0.00
0.00
97.63
67.95
Deferred Tax Assets / Liabilities
-25.22
-45.88
-65.96
0.00
0.00
Deferred Tax Assets
36.23
58.04
83.13
0.00
0.00
Deferred Tax Liability
11.01
12.16
17.17
0.00
0.00
Other Long Term Liabilities
10.84
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
6.01
15.22
14.77
0.00
0.00
Total Non-Current Liabilities
-7.28
-28.92
-48.93
117.12
89.39
Trade Payables
693.56
708.05
616.40
108.86
226.65
Sundry Creditors
693.56
708.05
616.40
108.86
226.65
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
96.39
91.75
90.03
27.78
122.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.85
23.76
17.68
1.45
76.37
Interest Accrued But Not Due
1.34
0.00
0.00
12.37
11.08
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
65.21
68.00
72.36
13.96
34.59
Short Term Borrowings
171.92
220.06
137.00
0.00
0.00
Secured ST Loans repayable on Demands
171.92
220.06
137.00
0.00
0.00
Working Capital Loans- Sec
163.92
220.06
137.00
0.00
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
-163.92
-220.06
-137.00
0.00
0.00
Short Term Provisions
52.55
58.36
57.01
8.33
5.33
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
1.17
1.16
0.20
0.00
Provision for post retirement benefits
4.45
4.86
4.02
0.12
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
48.11
52.34
51.83
8.02
5.33
Total Current Liabilities
1014.42
1078.22
900.44
144.97
354.02
Total Liabilities
1651.38
1641.23
1424.79
38.45
-232.87
Gross Block
184.65
150.33
142.73
145.66
155.64
Less: Accumulated Depreciation
59.73
31.98
21.80
104.82
112.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.92
118.35
120.93
40.84
42.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.96
Long Term Investment
0.00
0.00
0.00
0.00
0.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.96
Long Term Loans & Advances
13.01
12.60
8.43
0.00
0.00
Other Non Current Assets
1.37
2.31
1.98
0.00
0.00
Total Non-Current Assets
139.30
133.26
131.35
40.84
43.69
Current Assets Loans & Advances
Currents Investments
17.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.30
0.00
0.00
0.00
0.00
Inventories
747.06
737.86
662.31
55.71
19.60
Raw Materials
14.81
11.68
14.46
0.00
0.00
Work-in Progress
0.98
1.34
0.85
0.00
0.00
Finished Goods
14.72
18.78
14.40
45.61
19.60
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
716.56
706.07
632.62
10.10
0.00
Sundry Debtors
573.03
660.40
479.26
40.10
18.39
Debtors more than Six months
0.00
0.00
0.00
0.31
10.10
Debtors Others
608.13
694.10
509.55
40.10
18.26
Cash and Bank
72.63
48.78
69.79
32.11
21.48
Cash in hand
1.16
1.39
1.87
0.53
1.34
Balances at Bank
70.05
29.81
36.89
31.55
20.14
Other cash and bank balances
1.42
17.57
31.02
0.03
0.00
Other Current Assets
77.54
37.74
52.27
0.80
0.32
Interest accrued on Investments
0.27
0.34
0.52
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
6.39
4.83
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.30
0.32
Prepaid Expenses
9.69
5.16
5.69
0.00
0.00
Other current_assets
61.19
27.41
46.06
0.50
0.00
Short Term Loans and Advances
24.52
23.19
29.81
13.86
17.68
Advances recoverable in cash or in kind
12.68
14.05
15.35
3.23
2.31
Advance income tax and TDS
0.00
0.00
0.00
1.89
1.49
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
11.84
9.14
14.46
8.73
13.87
Total Current Assets
1512.08
1507.98
1293.44
142.57
77.46
Net Current Assets (Including Current Investments)
497.66
429.76
393.01
-2.40
-276.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1651.38
1641.23
1424.79
38.45
-232.87
Contingent Liabilities
92.94
94.26
98.71
127.78
139.45
Total Debt
173.61
222.33
139.78
117.12
89.39
Book Value
11.99
11.02
10.67
-14.53
-20.59
Adjusted Book Value
11.99
11.02
10.67
-2.91
-4.12