Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	226.64	226.64	226.64	228.89	231.39
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	226.64	226.64	226.64	228.89	231.39
Equity Paid Up	226.64	226.64	226.64	228.89	231.39
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	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	5547.02	4953.06	4269.85	3638.88	3124.91
Securities Premium	187.64	187.64	187.64	435.14	685.14
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5325.38	4706.26	3988.78	3099.06	2333.45
General Reserves	117.94	117.94	117.94	117.94	117.94
Other Reserves	-83.93	-58.78	-24.50	-13.25	-11.62
Reserve excluding Revaluation Reserve	5547.02	4953.06	4269.85	3638.88	3124.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5773.66	5179.70	4496.49	3867.77	3356.29
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	161.45	131.59	18.79	39.31	90.54
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	225.53	140.16	41.26	39.31	90.54
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-64.08	-8.57	-22.47	0.00	0.00
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	-12.60	31.59	51.95	48.72	49.85
Deferred Tax Assets	82.84	63.44	48.18	55.50	14.58
Deferred Tax Liability	70.23	95.03	100.13	104.22	64.43
Other Long Term Liabilities	16.42	1.29	1.99	2.69	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.47	449.28	0.30	0.00	3.32
Total Non-Current Liabilities	176.73	613.76	73.03	90.71	143.71
Current Liabilities
Trade Payables	610.28	591.73	610.24	588.06	375.26
Sundry Creditors	610.28	591.73	610.24	588.06	375.26
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	221.81	173.17	116.49	142.12	257.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.02	16.97	11.34	15.32	36.14
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	1.58	1.58	0.00	0.00
Other Liabilities	207.79	154.61	103.57	126.80	221.59
Short Term Borrowings	100.00	60.65	0.00	27.70	111.45
Secured ST Loans repayable on Demands	0.00	60.65	0.00	19.08	93.15
Working Capital Loans- Sec	0.00	38.50	0.00	19.08	53.16
Buyers Credits - Unsec	0.00	0.00	0.00	8.63	18.31
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	100.00	-38.50	0.00	-19.08	-53.16
Short Term Provisions	314.42	39.83	505.11	489.54	1123.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	9.26
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	1.88
Provision for Tax	302.87	32.23	501.96	489.13	1112.32
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	11.55	7.60	3.15	0.41	0.00
Total Current Liabilities	1246.51	865.37	1231.84	1247.42	1867.90
Total Liabilities	7196.91	6658.83	5801.36	5205.90	5367.90
ASSETS
Gross Block	2338.20	1789.31	1659.12	1449.30	1940.61
Less: Accumulated Depreciation	690.43	509.19	337.49	166.93	594.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1647.77	1280.12	1321.64	1282.37	1346.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	393.38	392.83	19.31	39.13	78.63
Non Current Investments	279.64	163.81	11.93	11.88	0.44
Long Term Investment	279.64	163.81	11.93	11.88	0.44
Quoted	279.64	163.81	11.93	11.88	0.66
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	57.25	542.43	40.30	59.50	13.28
Other Non Current Assets	0.00	0.00	0.00	0.47	0.00
Total Non-Current Assets	2378.05	2379.18	1393.18	1393.35	1438.66
Current Assets Loans & Advances
Currents Investments	1372.65	1705.18	1550.17	1228.66	969.45
Quoted	1293.73	1628.78	1488.58	1228.66	969.45
Unquoted	78.92	76.41	61.59	0.00	0.00
Inventories	1351.12	1229.14	964.56	834.81	649.13
Raw Materials	800.70	696.75	541.75	415.22	352.41
Work-in Progress	145.66	123.57	94.13	94.10	68.18
Finished Goods	345.93	237.35	156.37	181.78	207.72
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	32.85	30.40	25.61	26.94	18.94
Other Inventory	26.00	141.07	146.69	116.76	1.89
Sundry Debtors	970.01	889.70	1030.53	952.36	987.08
Debtors more than Six months	0.00	0.00	0.00	0.00	46.48
Debtors Others	1014.96	911.78	1054.86	973.42	947.02
Cash and Bank	586.44	202.76	282.55	220.28	192.88
Cash in hand	0.56	0.25	0.33	0.43	0.84
Balances at Bank	585.89	202.51	282.22	219.86	182.89
Other cash and bank balances	0.00	0.00	0.00	0.00	9.15
Other Current Assets	76.44	77.11	63.53	64.55	82.44
Interest accrued on Investments	0.00	0.00	0.00	0.00	2.06
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	20.30	1.37	1.67	2.14	0.00
Prepaid Expenses	14.23	19.11	9.77	9.42	8.02
Other current_assets	41.90	56.62	52.10	53.00	72.36
Short Term Loans and Advances	462.21	175.76	516.84	511.89	1048.26
Advances recoverable in cash or in kind	53.23	21.40	17.92	13.92	29.42
Advance income tax and TDS	248.34	26.23	476.79	467.20	1013.92
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	160.63	128.12	22.13	30.77	4.93
Total Current Assets	4818.86	4279.65	4408.18	3812.55	3929.23
Net Current Assets (Including Current Investments)	3572.35	3414.27	3176.34	2565.14	2061.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7196.91	6658.83	5801.36	5205.90	5367.90
Contingent Liabilities	20.15	19.67	17.51	16.30	272.51
Total Debt	325.53	217.37	58.67	120.10	258.72
Book Value	127.38	114.27	99.20	84.49	72.53
Adjusted Book Value	127.38	114.27	99.20	84.49	72.53

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Balance Sheet