Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Share Capital
20.88
20.88
20.88
20.88
20.88
Equity - Authorised
29.00
29.00
29.00
29.00
29.00
Equity - Issued
20.88
20.88
20.88
20.88
20.88
Equity Paid Up
20.88
20.88
20.88
20.88
20.88
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
1391.16
1148.66
878.27
706.73
560.75
Securities Premium
79.62
79.62
79.62
79.62
79.62
Capital Reserves
0.35
0.35
0.35
0.35
0.35
Profit & Loss Account Balance
1130.22
886.39
615.21
443.66
318.69
General Reserves
182.75
182.75
182.75
182.75
161.75
Other Reserves
-1.77
-0.44
0.35
0.35
0.35
Reserve excluding Revaluation Reserve
1391.16
1148.66
878.27
706.73
560.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1412.04
1169.54
899.15
727.61
581.63
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
4.57
6.53
8.76
13.76
11.56
Deferred Tax Assets
16.12
17.50
13.09
9.60
11.44
Deferred Tax Liability
20.69
24.02
21.85
23.36
22.99
Other Long Term Liabilities
12.70
12.33
9.50
1.18
1.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.21
10.81
558.86
427.97
316.56
Total Non-Current Liabilities
31.48
29.66
577.12
442.90
329.28
Trade Payables
236.18
291.01
272.33
211.21
170.16
Sundry Creditors
236.18
291.01
272.33
211.21
170.16
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
65.96
42.24
180.03
158.96
93.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.99
25.08
106.55
97.34
46.68
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
39.98
17.17
73.47
61.62
46.98
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
115.50
132.88
105.80
83.46
44.66
Proposed Equity Dividend
0.00
0.00
64.73
60.55
32.36
Provision for Corporate Dividend Tax
0.00
0.00
13.18
12.33
6.63
Provision for Tax
98.21
104.12
0.00
0.00
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
17.29
28.76
27.89
10.58
5.67
Total Current Liabilities
417.64
466.13
558.16
453.63
308.48
Total Liabilities
1861.15
1665.34
2034.43
1624.14
1219.39
Gross Block
368.42
434.54
503.00
473.40
420.99
Less: Accumulated Depreciation
75.95
60.47
266.45
217.77
168.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.47
374.06
236.55
255.63
252.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.45
4.83
59.90
2.65
0.16
Non Current Investments
11.08
12.90
10.59
0.00
0.00
Long Term Investment
11.08
12.90
10.59
0.00
0.00
Quoted
11.08
12.90
10.58
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.69
35.02
567.64
427.59
314.26
Other Non Current Assets
0.00
32.45
163.92
19.23
6.50
Total Non-Current Assets
329.70
459.26
1038.61
705.10
573.15
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
245.62
336.46
383.36
301.12
222.96
Raw Materials
64.54
155.48
157.81
143.26
114.44
Work-in Progress
18.77
54.73
52.92
63.10
37.60
Finished Goods
90.25
72.04
128.69
38.49
37.68
Packing Materials
12.51
17.20
10.29
8.42
6.11
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
59.55
37.02
33.65
47.84
27.13
Sundry Debtors
274.35
316.67
249.19
281.80
226.89
Debtors more than Six months
0.00
0.00
8.92
2.66
3.87
Debtors Others
279.70
318.40
246.19
279.98
224.03
Cash and Bank
897.03
415.75
270.36
277.39
148.26
Cash in hand
0.29
0.17
0.35
0.41
0.34
Balances at Bank
889.23
404.03
270.01
274.53
141.92
Other cash and bank balances
7.51
11.55
0.00
2.45
5.99
Other Current Assets
12.63
18.36
22.71
6.99
4.73
Interest accrued on Investments
4.99
6.57
12.54
6.99
4.73
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
2.48
2.89
3.81
0.00
0.00
Other current_assets
5.16
8.90
6.36
0.00
0.00
Short Term Loans and Advances
101.82
118.84
70.18
51.74
43.40
Advances recoverable in cash or in kind
6.97
7.12
13.65
45.81
31.47
Advance income tax and TDS
94.86
102.34
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
0.00
9.37
56.54
5.93
11.93
Total Current Assets
1531.46
1206.07
995.81
919.03
646.24
Net Current Assets (Including Current Investments)
1113.82
739.94
437.65
465.40
337.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1861.15
1665.34
2034.43
1624.14
1219.39
Contingent Liabilities
7.90
11.25
15.26
16.46
22.24
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
676.26
560.12
430.62
348.47
278.55
Adjusted Book Value
676.26
560.12
430.62
348.47
278.55