Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	228.49	228.49	228.49	228.49	218.71
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	228.49	228.49	228.49	228.49	218.71
Equity Paid Up	228.49	228.49	228.49	228.49	218.71
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	4846.34	4562.59	4328.53	3669.39	2692.38
Securities Premium	1112.83	1112.83	1112.83	1116.97	703.73
Capital Reserves	1.86	1.86	1.86	1.86	1.86
Profit & Loss Account Balance	3714.40	3440.15	3202.64	2540.37	1975.28
General Reserves	12.36	12.36	12.36	12.36	12.36
Other Reserves	4.89	-4.61	-1.16	-2.18	-0.84
Reserve excluding Revaluation Reserve	4846.34	4562.59	4328.53	3669.39	2692.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5074.84	4791.09	4557.03	3897.88	2911.09
Minority Interest	0.00	0.00	0.61	0.47	0.34
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.16	24.38	8.51	58.00	52.64
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	0.00	0.00	0.00	58.00	52.64
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	9.16	24.38	8.51	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	69.33	206.50	169.43	140.52	130.57
Deferred Tax Assets	36.14	26.61	36.74	26.90	2.77
Deferred Tax Liability	105.47	233.11	206.17	167.41	133.34
Other Long Term Liabilities	355.08	0.23	0.15	0.15	0.15
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.17	3.49	3.06	8.10	6.45
Total Non-Current Liabilities	435.74	234.59	181.16	206.77	189.81
Current Liabilities
Trade Payables	3603.47	3814.46	4604.63	2610.08	2338.11
Sundry Creditors	2404.68	1937.18	2415.31	1478.19	2338.11
Acceptances	1198.80	1877.28	2189.33	1131.88	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	213.03	309.71	273.96	417.66	318.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50.27	79.24	71.33	48.65	37.71
Interest Accrued But Not Due	3.67	5.26	3.17	14.52	0.43
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	159.09	225.22	199.46	354.49	280.81
Short Term Borrowings	2381.41	1926.96	2419.70	2101.04	2082.74
Secured ST Loans repayable on Demands	2257.41	1753.89	2419.70	1952.41	1933.12
Working Capital Loans- Sec	2257.41	1753.89	2419.70	1952.41	1933.12
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	-2133.40	-1580.82	-2419.70	-1803.78	-1783.50
Short Term Provisions	37.53	42.75	90.46	186.22	150.81
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	6.72
Provision for Tax	18.90	23.10	80.90	181.75	142.43
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	18.64	19.65	9.56	4.47	1.66
Total Current Liabilities	6235.44	6093.87	7388.74	5315.00	4890.60
Total Liabilities	11746.02	11119.55	12127.54	9420.12	7991.84
ASSETS
Gross Block	3477.26	2830.61	3218.38	2702.81	2786.98
Less: Accumulated Depreciation	740.39	372.00	248.70	114.04	453.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2736.87	2458.61	2969.68	2588.77	2333.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.77	42.52	0.00	0.00	0.00
Non Current Investments	86.56	70.57	1.37	1.39	0.00
Long Term Investment	86.56	70.57	1.37	1.39	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	86.56	70.57	1.37	1.39	0.00
Long Term Loans & Advances	168.93	201.66	236.22	149.13	150.19
Other Non Current Assets	0.00	0.00	0.95	0.00	0.00
Total Non-Current Assets	2994.13	2773.36	3208.21	2739.29	2483.44
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	4004.48	3829.46	4157.09	2794.54	2558.77
Raw Materials	661.22	768.12	1063.41	582.51	541.56
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	209.10	358.99	461.53	525.32	320.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	56.69	81.82	81.30	82.47	67.54
Other Inventory	3077.47	2620.52	2550.85	1604.23	1629.15
Sundry Debtors	4284.79	3335.90	4240.53	3083.99	2810.40
Debtors more than Six months	0.00	0.00	0.00	72.78	32.60
Debtors Others	4334.73	3361.07	4297.91	3050.21	2777.80
Cash and Bank	208.29	174.72	60.03	662.13	23.73
Cash in hand	13.65	7.31	11.20	15.21	11.86
Balances at Bank	194.64	167.41	48.83	646.92	11.86
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.52	715.32	26.60	17.83	4.49
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	2.40	0.84	0.73
Prepaid Expenses	23.03	21.90	22.69	16.94	3.74
Other current_assets	19.49	693.41	1.51	0.05	0.02
Short Term Loans and Advances	211.81	290.81	435.08	122.34	111.02
Advances recoverable in cash or in kind	148.48	190.53	191.64	74.27	73.53
Advance income tax and TDS	8.68	6.90	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	54.65	93.38	243.43	48.07	37.49
Total Current Assets	8751.88	8346.19	8919.32	6680.83	5508.41
Net Current Assets (Including Current Investments)	2516.44	2252.32	1530.58	1365.83	617.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11746.02	11119.55	12127.54	9420.12	7991.84
Contingent Liabilities	39.74	35.64	3.62	25.62	9.34
Total Debt	2405.78	1974.07	2478.63	2234.74	2226.78
Book Value	222.10	209.68	199.44	170.59	133.10
Adjusted Book Value	222.10	209.68	199.44	170.59	133.10

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Balance Sheet