Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	218.82	218.82	218.82	218.82	218.82
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	218.82	218.82	218.82	218.82	218.82
Equity Paid Up	218.82	218.82	218.82	218.82	218.82
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	7172.46	6284.81	5149.05	4244.52	3435.73
Securities Premium	770.01	770.01	770.01	770.01	770.01
Capital Reserves	19.97	7.22	7.22	7.22	7.22
Profit & Loss Account Balance	5992.77	5058.69	3920.41	3000.37	2264.89
General Reserves	386.98	386.98	386.98	386.98	386.98
Other Reserves	2.72	61.90	64.42	79.93	6.62
Reserve excluding Revaluation Reserve	7172.40	6284.64	5148.78	4244.14	3435.24
Revaluation reserve	0.07	0.17	0.28	0.38	0.49
Shareholder's Funds	7391.29	6503.63	5367.87	4463.34	3654.55
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	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	43.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-43.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	324.93	388.06	347.22	301.41	283.00
Deferred Tax Assets	16.09	29.70	37.86	33.22	18.19
Deferred Tax Liability	341.02	417.76	385.08	334.63	301.19
Other Long Term Liabilities	0.49	0.44	0.63	0.00	62.33
Long Term Trade Payables	12.28	9.16	0.00	34.54	0.00
Long Term Provisions	82.76	48.51	42.73	35.50	27.25
Total Non-Current Liabilities	420.45	446.17	390.57	371.45	372.58
Current Liabilities
Trade Payables	1846.25	1947.36	2044.41	1982.71	1609.08
Sundry Creditors	1846.25	1947.36	2044.41	1982.71	1609.08
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	864.30	713.69	599.30	667.90	970.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	641.43	537.20	543.06	543.74	85.29
Interest Accrued But Not Due	0.27	0.00	0.00	0.47	0.69
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	222.61	176.49	56.24	123.70	884.58
Short Term Borrowings	1325.37	1079.73	1383.88	860.87	406.88
Secured ST Loans repayable on Demands	1325.37	1079.73	1383.88	689.60	249.74
Working Capital Loans- Sec	1325.37	1079.73	1383.88	689.60	249.74
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	-1325.37	-1079.73	-1383.88	-518.32	-92.60
Short Term Provisions	57.73	87.48	61.55	69.79	1206.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	72.21
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	14.70
Provision for Tax	1.73	51.88	34.29	17.04	716.36
Provision for post retirement benefits	56.00	35.59	27.26	52.75	29.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	373.79
Total Current Liabilities	4093.64	3828.25	4089.14	3581.27	4192.98
Total Liabilities	11905.37	10778.06	9847.58	8416.06	8220.11
ASSETS
Gross Block	3003.91	2711.71	2488.84	2162.93	4186.72
Less: Accumulated Depreciation	558.95	444.82	276.57	132.62	2194.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2444.96	2266.90	2212.27	2030.31	1992.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.06	2.02
Non Current Investments	2792.74	2879.87	2441.07	1106.36	91.75
Long Term Investment	2792.74	2879.87	2441.07	1106.36	91.75
Quoted	24.32	32.01	22.66	18.50	32.46
Unquoted	2768.42	2847.86	2418.40	1087.85	90.79
Long Term Loans & Advances	177.57	202.55	267.99	257.73	118.82
Other Non Current Assets	27.38	26.19	21.43	4.34	62.81
Total Non-Current Assets	5442.65	5375.50	4942.76	3401.79	2267.83
Current Assets Loans & Advances
Currents Investments	967.22	424.70	0.32	0.32	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	967.22	424.70	0.32	0.32	0.00
Inventories	1916.57	1682.09	1641.80	1409.59	1254.63
Raw Materials	544.74	525.78	529.68	415.62	365.70
Work-in Progress	465.35	341.02	333.06	298.83	209.90
Finished Goods	649.73	584.99	501.24	460.47	478.57
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	202.47	170.32	142.85	141.32	129.49
Other Inventory	54.29	59.97	134.97	93.36	70.97
Sundry Debtors	2352.53	2428.97	2190.60	1977.69	2123.96
Debtors more than Six months	0.00	0.00	0.00	0.00	282.49
Debtors Others	2368.83	2441.69	2201.84	1985.16	1847.09
Cash and Bank	336.54	122.59	232.60	1150.73	809.40
Cash in hand	1.67	0.67	7.63	6.10	1.29
Balances at Bank	334.87	121.92	224.97	1144.64	808.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.16	17.55	24.62	89.76	0.00
Interest accrued on Investments	2.19	2.14	1.15	27.00	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	34.10	15.42	10.49	26.60	0.00
Other current_assets	7.87	0.00	12.98	36.16	0.00
Short Term Loans and Advances	845.71	726.65	814.88	386.18	1764.29
Advances recoverable in cash or in kind	143.14	100.66	157.27	234.20	1067.85
Advance income tax and TDS	32.37	0.00	0.00	0.00	692.51
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	670.20	625.99	657.61	151.98	3.93
Total Current Assets	6462.73	5402.55	4904.82	5014.27	5952.28
Net Current Assets (Including Current Investments)	2369.09	1574.30	815.68	1433.00	1759.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11905.37	10778.06	9847.58	8416.06	8220.11
Contingent Liabilities	3.08	14.48	23.88	27.73	193.75
Total Debt	1325.37	1079.73	1383.88	860.87	450.26
Book Value	337.77	297.20	245.30	203.95	166.99
Adjusted Book Value	337.77	297.20	245.30	203.95	166.99

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Balance Sheet

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