Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
30.50
30.50
30.50
30.50
30.50
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
30.50
30.50
30.50
30.50
30.50
Equity Paid Up
30.50
30.50
30.50
30.50
30.50
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
133.42
156.89
141.53
137.14
124.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.87
144.32
134.62
104.38
91.80
General Reserves
0.00
0.00
0.00
32.76
32.76
Other Reserves
12.55
12.57
6.91
0.00
0.00
Reserve excluding Revaluation Reserve
133.42
156.89
141.53
137.14
124.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
163.92
187.40
172.04
167.64
155.06
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
5.35
7.64
9.93
12.83
19.97
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
12.22
0.94
2.56
Term Loans - Institutions
7.64
9.93
0.00
0.00
0.00
Other Secured
-2.29
-2.29
-2.29
11.89
17.41
Unsecured Loans
0.00
0.00
0.00
3.00
1.80
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
3.00
1.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.73
3.97
6.08
4.75
-21.66
Deferred Tax Assets
0.31
0.31
0.31
0.00
21.66
Deferred Tax Liability
3.04
4.28
6.40
4.75
0.00
Other Long Term Liabilities
30.88
21.40
18.58
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.69
82.76
77.80
71.63
74.28
Total Non-Current Liabilities
132.65
115.76
112.40
92.21
74.38
Trade Payables
18.85
20.76
21.42
19.09
26.61
Sundry Creditors
18.85
20.76
21.42
19.09
26.61
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
52.10
48.70
47.60
65.79
51.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.72
2.10
5.32
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.21
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
0.91
0.86
0.82
0.51
0.95
Other Liabilities
51.19
47.83
45.05
63.18
44.53
Short Term Borrowings
0.00
0.00
9.46
8.22
0.00
Secured ST Loans repayable on Demands
0.00
0.00
9.46
8.22
0.00
Working Capital Loans- Sec
0.00
0.00
9.46
8.22
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
-9.46
-8.22
0.00
Short Term Provisions
6.30
12.09
8.18
1.70
4.13
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
2.40
4.57
2.40
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
3.90
7.52
5.78
1.70
4.13
Total Current Liabilities
77.26
81.55
86.66
94.79
81.76
Total Liabilities
373.83
384.71
371.10
354.64
311.21
Gross Block
195.29
187.18
156.68
288.55
314.65
Less: Accumulated Depreciation
68.37
44.95
17.70
137.67
172.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.92
142.23
138.97
150.88
142.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.97
6.90
12.15
0.00
0.51
Non Current Investments
110.37
91.47
72.65
5.58
5.55
Long Term Investment
110.37
91.47
72.65
5.58
5.55
Quoted
19.20
21.22
13.89
5.58
5.55
Unquoted
91.17
70.26
58.77
0.00
0.00
Long Term Loans & Advances
12.51
16.19
15.20
18.69
20.48
Other Non Current Assets
22.52
7.99
6.39
0.49
2.51
Total Non-Current Assets
281.30
264.77
245.37
175.64
171.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
59.30
15.00
Quoted
0.00
0.00
0.00
59.30
15.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
37.16
43.69
35.96
36.35
40.41
Raw Materials
0.16
0.40
0.49
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.12
31.72
26.08
25.38
28.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.88
11.57
9.38
10.96
11.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.23
52.43
38.44
30.17
47.63
Debtors more than Six months
0.00
0.00
0.00
1.82
0.69
Debtors Others
41.23
52.43
38.44
28.35
46.93
Cash and Bank
7.89
17.28
31.84
24.34
21.97
Cash in hand
0.38
0.35
0.51
3.77
2.18
Balances at Bank
7.51
16.93
31.33
20.57
19.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.77
1.82
2.38
0.94
1.53
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
1.45
0.66
1.33
0.70
1.10
Other current_assets
1.31
1.16
1.06
0.23
0.44
Short Term Loans and Advances
3.48
4.72
17.11
27.92
13.09
Advances recoverable in cash or in kind
3.30
4.22
5.88
3.22
6.24
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
0.19
0.50
11.22
24.71
6.85
Total Current Assets
92.53
119.94
125.73
179.01
139.62
Net Current Assets (Including Current Investments)
15.27
38.39
39.06
84.21
57.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
373.83
384.71
371.10
354.64
311.21
Contingent Liabilities
8.76
9.71
11.07
8.73
10.79
Total Debt
10.46
12.70
24.41
27.78
27.01
Book Value
53.74
61.43
56.40
54.96
50.83
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00