Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	244.62	244.62	244.62	263.00	263.00
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	244.62	244.62	244.62	263.00	263.00
Equity Paid Up	244.62	244.62	244.62	263.00	263.00
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	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	9198.25	8026.74	6843.25	6625.86	5550.40
Securities Premium	45.91	45.91	45.91	45.91	11.30
Capital Reserves	7.65	7.65	7.65	7.65	7.65
Profit & Loss Account Balance	7732.41	6517.89	5355.43	4195.93	3178.31
General Reserves	1363.24	1363.24	1363.24	2328.36	2307.46
Other Reserves	49.04	92.05	71.02	48.01	45.68
Reserve excluding Revaluation Reserve	9198.25	8026.74	6843.25	6625.86	5550.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9442.87	8271.36	7087.87	6888.86	5813.40
Minority Interest	78.87	62.85	39.51	38.58	51.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1357.76	564.20	396.21	229.49	268.79
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	1357.09	561.91	393.58	225.32	268.79
Term Loans - Institutions	0.67	1.43	0.86	1.43	0.00
Other Secured	0.00	0.86	1.76	2.74	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	63.40	105.88	74.07	97.80	30.99
Deferred Tax Assets	87.20	88.22	90.98	57.58	90.10
Deferred Tax Liability	150.60	194.09	165.05	155.38	121.08
Other Long Term Liabilities	143.92	84.56	83.41	27.26	94.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	200.77	170.56	147.71	91.45	20.89
Total Non-Current Liabilities	1765.84	925.21	701.40	445.99	415.14
Current Liabilities
Trade Payables	667.80	439.47	547.46	401.53	165.20
Sundry Creditors	667.80	439.47	547.46	401.53	165.20
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	1165.80	850.33	723.44	631.08	535.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	102.99	121.21	45.12	102.11	51.35
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	1062.81	729.12	678.32	528.97	484.04
Short Term Borrowings	4993.07	5689.00	4634.00	3120.12	2995.73
Secured ST Loans repayable on Demands	4509.82	4795.45	3670.08	1812.64	2207.39
Working Capital Loans- Sec	3302.85	3721.46	2796.09	1348.42	1661.20
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	-2819.61	-2827.92	-1832.17	-40.94	-872.86
Short Term Provisions	2776.86	2422.91	2796.00	2328.37	2038.69
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	2755.98	2405.33	2780.68	2317.76	1969.06
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	20.88	17.58	15.33	10.61	69.63
Total Current Liabilities	9603.52	9401.70	8700.89	6481.08	5735.01
Total Liabilities	20891.11	18661.11	16529.67	13854.51	12014.78
ASSETS
Gross Block	5997.03	3876.20	2952.23	2308.73	1849.93
Less: Accumulated Depreciation	1609.23	1093.72	736.92	448.66	220.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4387.79	2782.48	2215.31	1860.07	1629.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	204.92	541.06	534.53	174.78	119.65
Non Current Investments	1587.28	1733.05	1095.20	1191.96	943.90
Long Term Investment	1587.28	1733.05	1095.20	1191.96	943.90
Quoted	1173.49	1322.10	849.01	1017.24	771.36
Unquoted	413.80	410.95	246.19	174.72	172.53
Long Term Loans & Advances	78.71	134.18	127.06	90.30	213.83
Other Non Current Assets	13.26	230.43	15.34	125.00	71.05
Total Non-Current Assets	6271.97	5421.20	3987.43	3442.11	2977.44
Current Assets Loans & Advances
Currents Investments	1535.59	1304.71	1514.95	1762.17	1738.52
Quoted	1535.59	1304.71	1514.95	1762.17	1738.52
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5284.81	4778.71	3910.83	3087.60	2146.69
Raw Materials	1496.18	1637.84	1423.66	1063.25	798.11
Work-in Progress	491.93	434.67	365.50	319.51	214.94
Finished Goods	3034.57	2488.55	1937.24	1353.10	796.11
Packing Materials	33.39	29.73	25.48	28.21	26.70
Stores Â and Spare	191.80	163.49	130.58	120.69	129.61
Other Inventory	36.94	24.42	28.37	202.85	181.22
Sundry Debtors	3418.57	3257.17	2768.61	1898.74	1814.96
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	3418.57	3257.17	2768.61	1898.74	1814.96
Cash and Bank	900.30	537.98	576.34	640.27	641.24
Cash in hand	1.16	8.43	5.66	3.62	1.85
Balances at Bank	899.15	529.55	570.68	636.64	639.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	269.53	291.26	189.24	319.41	135.73
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	62.24	41.94	47.36	32.62	23.83
Other current_assets	207.29	249.32	141.89	286.79	111.89
Short Term Loans and Advances	3210.33	3070.09	3582.26	2704.21	2560.22
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	2730.86	2428.36	2658.50	2330.96	1951.51
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	479.48	641.74	923.76	373.25	608.71
Total Current Assets	14619.14	13239.91	12542.23	10412.40	9037.35
Net Current Assets (Including Current Investments)	5015.61	3838.21	3841.34	3931.32	3302.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20891.11	18661.11	16529.67	13854.51	12014.78
Contingent Liabilities	2267.07	1960.92	1500.68	1335.11	998.70
Total Debt	6547.35	6376.69	5106.51	3424.56	3342.29
Book Value	386.03	338.14	289.75	261.93	221.04
Adjusted Book Value	386.03	338.14	289.75	261.93	221.04

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Balance Sheet

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