Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	282.36	282.36	282.36	282.36	282.36
Equity - Authorised	498.85	498.85	466.85	465.00	465.00
Equity - Issued	282.36	282.36	282.36	282.36	282.36
Equity Paid Up	282.36	282.36	282.36	282.36	282.36
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	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9874.18	9267.37	7307.94	4635.62	3436.05
Securities Premium	3689.88	3689.88	1773.22	1773.22	1773.22
Capital Reserves	1203.02	1203.02	2759.96	847.96	5.49
Profit & Loss Account Balance	4444.88	3838.07	2233.62	1473.30	1115.19
General Reserves	499.88	499.88	499.88	499.88	499.88
Other Reserves	36.52	36.52	41.27	41.26	42.26
Reserve excluding Revaluation Reserve	9874.18	9267.37	7307.94	4635.62	3435.04
Revaluation reserve	0.00	0.00	0.00	0.00	1.01
Shareholder's Funds	10156.54	9549.73	7590.30	4917.98	3718.41
Minority Interest	0.00	0.00	0.00	0.00	0.61
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	154.06	201.59	245.77	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	202.86	246.44	287.01	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-48.80	-44.86	-41.23	0.00	0.00
Unsecured Loans	971.80	956.88	949.16	933.88	25.00
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	971.80	956.88	949.16	933.88	25.00
Deferred Tax Assets / Liabilities	-161.71	-116.25	-118.83	-89.72	250.49
Deferred Tax Assets	546.05	499.94	447.00	375.06	0.00
Deferred Tax Liability	384.34	383.69	328.18	285.34	250.49
Other Long Term Liabilities	113.99	124.20	135.93	250.31	879.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.04	7.10	1.76	3.28	0.00
Total Non-Current Liabilities	1089.17	1173.52	1213.80	1097.75	1154.63
Current Liabilities
Trade Payables	243.59	60.08	612.49	80.40	140.41
Sundry Creditors	243.59	60.08	612.49	80.40	140.41
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	218.14	229.38	278.89	1485.38	806.74
Bank Overdraft / Short term credit	57.94	53.31	141.56	160.97	0.00
Advances received from customers	83.39	93.36	87.14	87.22	117.22
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	76.81	82.70	50.20	1237.18	689.51
Short Term Borrowings	1240.82	1256.56	1179.49	450.30	886.66
Secured ST Loans repayable on Demands	285.02	1141.71	590.09	450.30	573.30
Working Capital Loans- Sec	236.22	1096.86	548.85	450.30	573.30
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	719.59	-982.01	40.55	-450.30	-259.93
Short Term Provisions	0.00	0.00	0.09	2.00	1.19
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	0.09	2.00	1.19
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1702.55	1546.02	2070.97	2018.07	1835.00
Total Liabilities	12948.26	12269.27	10875.07	8033.80	6708.65
ASSETS
Gross Block	5987.89	5958.62	5947.55	3435.13	3360.08
Less: Accumulated Depreciation	1773.91	1529.55	1260.01	1065.06	876.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4213.98	4429.07	4687.54	2370.06	2483.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1780.85	600.73	111.17	913.49	229.75
Non Current Investments	2360.79	2336.43	1645.41	1448.33	586.63
Long Term Investment	2360.79	2336.43	1645.41	1448.33	586.63
Quoted	2360.79	2336.43	1645.41	1406.18	585.53
Unquoted	0.00	0.00	0.00	42.16	1.10
Long Term Loans & Advances	24.51	23.55	28.63	228.47	136.68
Other Non Current Assets	4.18	3.84	3.84	0.00	0.00
Total Non-Current Assets	8384.30	7393.61	6476.59	4960.36	3437.00
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	1273.72	1310.91	1216.55	508.94	539.99
Raw Materials	675.08	866.90	800.36	305.31	261.26
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	267.41	149.84	243.30	43.99	128.66
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	326.81	283.55	150.47	122.84	101.17
Other Inventory	4.42	10.63	22.43	36.80	48.91
Sundry Debtors	402.64	786.33	518.84	201.86	397.62
Debtors more than Six months	22.83	33.75	35.00	33.12	34.46
Debtors Others	379.81	752.58	483.84	168.74	363.15
Cash and Bank	72.94	33.49	76.24	42.31	77.10
Cash in hand	13.41	8.29	12.71	11.00	24.93
Balances at Bank	59.52	25.20	63.53	31.32	52.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2442.41	2441.94	2440.49	13.32	5.50
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	4.39	2.93	2.77	3.00	2.50
Other current_assets	2438.02	2439.01	2437.71	10.31	3.00
Short Term Loans and Advances	372.26	302.99	146.37	2307.01	2251.44
Advances recoverable in cash or in kind	371.16	285.93	128.81	200.78	0.00
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	1.10	17.06	17.56	2106.23	2251.44
Total Current Assets	4563.96	4875.66	4398.48	3073.44	3271.65
Net Current Assets (Including Current Investments)	2861.41	3329.64	2327.51	1055.36	1436.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12948.26	12269.27	10875.07	8033.80	6708.65
Contingent Liabilities	116.17	67.93	67.93	65.20	44.92
Total Debt	2366.68	2415.02	2374.43	1384.18	911.66
Book Value	35.97	33.82	268.82	174.17	131.65
Adjusted Book Value	35.97	33.82	26.88	17.42	13.17

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Balance Sheet

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