Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	335.00	335.00	335.00	960.91	960.91
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	335.00	335.00	335.00	335.00	335.00
Equity Paid Up	335.00	335.00	335.00	335.00	335.00
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	625.91	625.91
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	31711.85	30366.23	28964.75	26502.70	25494.73
Securities Premium	2582.72	2582.72	2582.72	2582.72	2582.72
Capital Reserves	281.26	16.65	16.65	16.65	16.65
Profit & Loss Account Balance	28808.84	28134.59	26599.79	18733.44	17777.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	39.02	-367.74	-234.42	5169.89	5118.04
Reserve excluding Revaluation Reserve	31711.85	30366.23	28964.75	21124.80	20116.83
Revaluation reserve	0.00	0.00	0.00	5377.90	5377.90
Shareholder's Funds	32046.85	30701.23	29299.75	27463.61	26455.64
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	7791.65	6416.39	3561.16	583.55	2719.65
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	7791.65	6416.39	3561.16	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	583.55	2719.65
Unsecured Loans	296.00	1915.91	1161.73	1214.26	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	296.00	740.00	55.98	112.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	1175.91	1105.75	1102.26	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2225.76	2594.79	2567.65	2355.55	2413.90
Deferred Tax Assets	56.25	94.07	102.38	58.35	0.00
Deferred Tax Liability	2282.01	2688.86	2670.03	2413.90	2413.90
Other Long Term Liabilities	336.50	246.97	146.49	266.85	231.17
Long Term Trade Payables	52.90	52.90	52.90	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10702.81	11226.96	7489.93	4420.21	5364.71
Current Liabilities
Trade Payables	5716.13	2740.73	1300.81	1391.74	1320.07
Sundry Creditors	5716.13	2740.73	1300.81	1391.74	1320.07
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	434.45	534.40	484.16	569.53	575.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	186.79	249.71	83.77	137.40	41.47
Interest Accrued But Not Due	36.50	44.24	148.84	46.86	87.39
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	211.15	240.45	251.55	385.27	447.05
Short Term Borrowings	3366.72	2254.84	1541.38	4601.83	2988.00
Secured ST Loans repayable on Demands	3014.95	1094.06	796.79	3955.16	1790.99
Working Capital Loans- Sec	0.00	0.00	0.00	3955.16	1790.99
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	351.77	1160.78	744.59	-3308.49	-593.98
Short Term Provisions	126.82	490.49	278.85	114.93	133.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	10.80
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	414.25	224.04	0.83	0.00
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	126.82	76.24	54.80	114.11	122.42
Total Current Liabilities	9644.12	6020.46	3605.19	6678.02	5017.19
Total Liabilities	52393.77	47948.65	40394.87	38561.84	36837.53
ASSETS
Gross Block	36506.08	20161.43	19976.73	17692.09	17244.84
Less: Accumulated Depreciation	11559.84	8426.99	7625.73	6741.88	6034.80
Less: Impairment of Assets	1303.27	0.00	0.00	0.00	0.00
Net Block	23642.97	11734.44	12351.00	10950.21	11210.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	285.35	229.29	174.04	1190.26	309.74
Non Current Investments	9966.62	11871.03	12870.47	11705.59	10482.32
Long Term Investment	9966.62	11871.03	12870.47	11705.59	10482.32
Quoted	23.19	46.73	57.75	95.55	1867.11
Unquoted	15889.71	14797.51	12812.87	11610.04	8615.22
Long Term Loans & Advances	202.97	188.75	248.30	314.65	479.80
Other Non Current Assets	92.34	40.69	93.50	29.28	0.17
Total Non-Current Assets	34190.25	24064.20	25737.31	24189.98	22482.07
Current Assets Loans & Advances
Currents Investments	101.60	890.74	1743.15	3588.71	3957.47
Quoted	101.60	890.74	1743.15	3588.71	3957.47
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7617.64	7713.53	5095.55	4842.10	4989.14
Raw Materials	3018.40	3741.36	2494.53	2529.06	4592.00
Work-in Progress	1622.40	1645.27	899.17	677.46	586.59
Finished Goods	2042.20	1884.21	1253.99	1142.36	1333.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	904.85	396.90	410.97	465.45	457.95
Other Inventory	29.79	45.79	36.89	27.77	-1980.65
Sundry Debtors	3608.51	4922.91	3915.68	3086.25	2666.07
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	3720.97	4977.49	3942.94	3095.93	2668.15
Cash and Bank	863.69	613.40	174.75	71.21	57.83
Cash in hand	3.54	1.79	1.38	1.44	1.39
Balances at Bank	860.15	611.61	173.37	69.77	56.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	682.26	813.83	827.05	367.63	654.26
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	119.28	5.25	16.48	12.00	84.73
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	562.98	808.58	810.56	355.63	569.53
Short Term Loans and Advances	5329.82	8930.04	2901.39	2415.97	2030.68
Advances recoverable in cash or in kind	1598.05	5031.01	103.73	46.36	68.82
Advance income tax and TDS	88.25	0.00	0.00	0.00	153.22
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	3643.51	3899.03	2797.66	2369.61	1808.64
Total Current Assets	18203.52	23884.45	14657.56	14371.86	14355.47
Net Current Assets (Including Current Investments)	8559.40	17863.99	11052.37	7693.84	9338.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52393.77	47948.65	40394.87	38561.84	36837.53
Contingent Liabilities	15566.34	18412.36	18414.45	1101.08	23485.19
Total Debt	11454.37	10587.14	6264.28	6399.63	5707.65
Book Value	478.31	458.23	437.31	320.30	305.25
Adjusted Book Value	478.31	458.23	437.31	320.30	305.25

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Balance Sheet

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