Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.96
74.96
74.96
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
74.96
74.96
74.96
Equity Paid Up
74.96
74.96
74.96
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
570.92
516.50
524.24
Securities Premium
32.36
32.36
32.36
Capital Reserves
0.01
0.01
0.01
Profit & Loss Account Balance
5.94
16.24
7.94
General Reserves
395.19
335.19
335.19
Other Reserves
137.41
132.70
148.73
Reserve excluding Revaluation Reserve
435.76
373.52
372.05
Revaluation reserve
135.16
142.99
152.19
Shareholder's Funds
645.88
591.46
599.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
137.94
122.84
122.79
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
157.74
137.64
127.78
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-19.80
-14.80
-4.99
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.13
-7.87
-5.96
Deferred Tax Assets
32.40
37.86
33.43
Deferred Tax Liability
31.27
29.99
27.47
Other Long Term Liabilities
5.34
11.77
18.21
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
142.15
126.74
135.04
Trade Payables
35.05
38.95
32.28
Sundry Creditors
35.05
38.95
32.28
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
71.91
62.17
62.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.01
0.41
1.73
Interest Accrued But Not Due
2.73
3.91
3.66
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
69.16
57.85
56.91
Short Term Borrowings
60.67
86.81
53.68
Secured ST Loans repayable on Demands
47.82
83.27
43.64
Working Capital Loans- Sec
47.82
83.27
43.64
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-34.97
-79.72
-33.60
Short Term Provisions
30.15
29.23
27.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
25.36
24.95
22.33
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.79
4.28
4.76
Total Current Liabilities
197.77
217.16
175.34
Total Liabilities
985.80
935.36
909.57
Gross Block
730.75
699.58
669.22
Less: Accumulated Depreciation
68.94
55.59
39.62
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
661.82
643.98
629.60
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.75
0.11
Non Current Investments
29.97
26.84
29.72
Long Term Investment
29.97
26.84
29.72
Unquoted
22.74
22.74
22.74
Long Term Loans & Advances
27.94
28.90
27.42
Other Non Current Assets
6.02
6.34
0.56
Total Non-Current Assets
725.75
706.81
687.41
Current Assets Loans & Advances
Currents Investments
21.54
14.56
16.06
Unquoted
21.54
14.56
16.06
Inventories
52.80
50.37
47.85
Raw Materials
0.01
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
25.93
24.18
24.46
Packing Materials
0.00
0.00
0.00
Stores and Spare
26.61
25.71
23.08
Other Inventory
0.26
0.48
0.30
Sundry Debtors
14.24
17.21
11.08
Debtors more than Six months
0.67
0.04
0.08
Debtors Others
13.60
17.18
11.01
Cash and Bank
39.57
2.63
19.18
Cash in hand
1.49
1.07
1.19
Balances at Bank
38.08
1.56
17.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.96
36.30
30.11
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
8.19
8.80
3.35
Prepaid Expenses
2.02
1.88
1.28
Other current_assets
3.75
25.63
25.48
Short Term Loans and Advances
117.94
107.48
97.88
Advances recoverable in cash or in kind
3.19
3.71
4.71
Advance income tax and TDS
5.18
3.82
1.54
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
109.57
99.95
91.63
Total Current Assets
260.05
228.55
222.16
Net Current Assets (Including Current Investments)
62.28
11.39
46.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
985.80
935.36
909.57
Contingent Liabilities
15.47
18.66
18.23
Total Debt
226.73
231.06
191.14
Book Value
34.07
29.92
29.82
Adjusted Book Value
34.07
29.92
29.82