Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	233.00	235.82	235.82	238.57	242.17
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	233.00	235.82	235.82	238.57	242.17
Equity Paid Up	233.00	235.82	235.82	238.57	242.17
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	6291.89	5198.64	4318.46	3762.75	3331.81
Securities Premium	0.00	0.00	0.00	0.00	126.27
Capital Reserves	62.83	62.83	62.83	62.83	20.07
Profit & Loss Account Balance	5919.44	4956.68	4173.39	3377.11	2705.86
General Reserves	222.00	90.38	3.38	244.00	387.73
Other Reserves	87.62	88.75	78.86	78.82	91.87
Reserve excluding Revaluation Reserve	6291.89	5198.64	4318.46	3762.75	3331.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6524.89	5434.46	4554.28	4001.32	3573.98
Minority Interest	-0.02	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1717.42	1996.38	1905.27	1873.76	1766.64
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	1717.42	1996.38	1905.27	1873.76	1766.64
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	85.70	85.70	121.70	141.70	145.70
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	85.70	85.70	121.70	141.70	145.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	807.14	898.09	809.24	717.70	404.18
Deferred Tax Assets	0.00	0.00	2.43	0.00	0.00
Deferred Tax Liability	807.14	898.09	811.67	717.70	404.18
Other Long Term Liabilities	77.87	28.64	38.13	38.13	38.12
Long Term Trade Payables	68.73	78.57	79.98	110.68	68.96
Long Term Provisions	236.28	123.22	168.75	83.93	14.16
Total Non-Current Liabilities	2993.13	3210.60	3123.06	2965.90	2437.76
Current Liabilities
Trade Payables	3295.47	2426.35	2587.27	1969.74	1848.99
Sundry Creditors	3295.47	2426.35	2587.27	1969.74	1848.99
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	1328.34	829.40	564.20	509.98	438.04
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	7.11	5.64	4.99	7.17	28.42
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	1321.23	823.75	559.22	502.82	409.62
Short Term Borrowings	1577.33	2632.46	3056.42	2446.64	2584.09
Secured ST Loans repayable on Demands	857.65	1774.61	1876.41	1458.85	1510.67
Working Capital Loans- Sec	857.65	1774.61	0.00	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	-137.97	-916.77	1180.01	987.79	1073.42
Short Term Provisions	45.87	21.62	8.88	16.77	139.11
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	0.00
Provision for post retirement benefits	45.87	21.62	8.88	16.77	17.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	121.71
Total Current Liabilities	6247.01	5909.83	6216.77	4943.14	5010.22
Total Liabilities	15765.01	14554.89	13894.11	11910.36	11021.96
ASSETS
Gross Block	10309.71	9700.87	9092.01	8481.30	7254.66
Less: Accumulated Depreciation	3871.57	3452.23	3068.08	2670.36	2320.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6438.13	6248.64	6023.93	5810.94	4934.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	122.06	327.49	284.46	142.78	340.45
Non Current Investments	133.62	124.35	107.59	119.39	46.35
Long Term Investment	133.62	124.35	107.59	119.39	46.35
Quoted	0.00	0.00	0.00	0.00	0.80
Unquoted	133.62	124.35	107.59	119.39	45.54
Long Term Loans & Advances	31.19	11.52	109.50	123.03	48.77
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6725.00	6712.00	6525.47	6196.13	5369.71
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	3254.05	2466.13	2782.09	2096.34	1783.50
Raw Materials	1222.12	944.91	1081.99	970.11	700.98
Work-in Progress	1009.13	880.17	641.41	631.01	620.43
Finished Goods	892.82	508.99	915.99	377.68	383.92
Packing Materials	35.55	43.14	52.29	56.57	26.23
Stores Â and Spare	94.44	84.53	90.40	59.38	44.46
Other Inventory	0.00	4.40	0.00	1.59	7.49
Sundry Debtors	4886.34	4585.44	3749.43	2968.07	3316.87
Debtors more than Six months	0.00	0.00	0.00	0.00	83.50
Debtors Others	4901.66	4589.55	3754.51	2968.07	3240.20
Cash and Bank	76.42	55.55	42.75	41.74	48.21
Cash in hand	2.86	2.62	4.15	2.27	3.70
Balances at Bank	71.20	21.07	16.61	14.36	17.29
Other cash and bank balances	2.36	31.86	21.99	25.11	27.22
Other Current Assets	68.20	65.56	102.13	0.00	0.00
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	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	68.20	65.56	102.13	0.00	0.00
Short Term Loans and Advances	755.00	670.22	692.26	608.08	503.67
Advances recoverable in cash or in kind	383.45	182.25	121.88	197.86	192.39
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	371.55	487.97	570.38	410.22	311.28
Total Current Assets	9040.02	7842.89	7368.64	5714.23	5652.25
Net Current Assets (Including Current Investments)	2793.01	1933.06	1151.87	771.09	642.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15765.01	14554.89	13894.11	11910.36	11021.96
Contingent Liabilities	878.00	740.49	526.56	612.86	665.36
Total Debt	3793.48	5072.12	5462.53	4794.95	4496.43
Book Value	280.04	230.45	193.12	167.72	147.58
Adjusted Book Value	70.01	57.61	48.28	41.93	36.90

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Balance Sheet

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