Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
128.13
91.52
91.52
36.27
9.00
Equity - Authorised
130.00
100.00
100.00
80.00
9.00
Equity - Issued
128.13
91.52
91.52
36.27
9.00
Equity Paid Up
128.13
91.52
91.52
36.27
9.00
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
2.48
39.08
38.95
27.34
0.78
Securities Premium
0.00
33.38
33.38
21.81
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.48
5.70
5.57
5.52
0.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2.48
39.08
38.95
27.34
0.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130.61
130.60
130.47
63.61
9.78
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
8.50
10.93
13.67
16.16
0.42
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
8.50
10.93
13.67
16.16
0.42
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
44.32
16.17
7.66
10.04
3.26
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
44.32
16.17
7.66
10.04
3.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
0.54
0.54
0.54
0.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.54
0.54
0.54
0.54
0.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
2.58
10.97
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.94
38.61
21.87
26.74
3.88
Trade Payables
0.43
1.91
10.94
0.00
27.19
Sundry Creditors
0.43
1.91
10.94
0.00
27.19
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
7.32
3.96
3.75
3.51
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.35
1.05
1.05
1.05
0.00
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
2.97
2.91
2.70
2.46
0.00
Short Term Borrowings
23.88
25.35
27.31
25.93
22.09
Secured ST Loans repayable on Demands
23.88
25.35
27.31
25.93
0.00
Working Capital Loans- Sec
23.88
25.35
27.31
25.93
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
-23.88
-25.35
-27.31
-25.93
22.09
Short Term Provisions
0.04
0.04
0.02
1.73
0.28
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
0.02
0.02
0.02
1.72
0.28
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
0.02
0.02
0.00
0.01
0.00
Total Current Liabilities
31.66
31.26
42.02
31.17
49.56
Total Liabilities
218.22
200.47
194.36
121.52
63.22
Gross Block
33.41
33.41
33.41
33.41
4.52
Less: Accumulated Depreciation
0.95
0.95
0.95
0.95
0.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.45
32.45
32.45
32.45
4.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
93.65
69.86
0.67
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
126.10
102.31
33.12
32.45
4.14
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
33.44
38.35
41.39
41.39
18.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
33.44
38.35
41.39
41.39
18.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.88
3.93
77.47
40.72
35.86
Debtors more than Six months
0.00
0.00
0.00
4.78
4.24
Debtors Others
4.88
3.93
77.47
35.94
31.61
Cash and Bank
8.72
0.19
0.20
1.93
0.74
Cash in hand
8.70
0.19
0.18
1.93
0.74
Balances at Bank
0.02
0.00
0.01
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.79
15.79
11.18
0.05
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
15.79
15.79
11.18
0.05
0.00
Short Term Loans and Advances
29.28
39.91
31.00
4.98
4.20
Advances recoverable in cash or in kind
28.69
20.41
20.43
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
0.60
19.49
10.57
4.98
4.20
Total Current Assets
92.11
98.16
161.24
89.07
59.09
Net Current Assets (Including Current Investments)
60.45
66.90
119.22
57.89
9.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
218.22
200.47
194.36
121.52
63.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
79.40
55.16
51.34
54.16
25.77
Book Value
10.19
14.27
14.26
17.54
10.87
Adjusted Book Value
10.19
10.19
10.18
8.35
5.18