Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
67.30
67.30
67.30
67.30
67.30
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
68.20
68.20
68.20
68.20
68.20
Equity Paid Up
67.30
67.30
67.30
67.30
67.30
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
117.03
105.38
96.40
88.39
81.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.62
9.62
9.62
9.62
9.62
Profit & Loss Account Balance
107.41
95.76
86.78
78.77
71.98
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
117.03
105.38
96.40
88.39
81.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184.33
172.68
163.70
155.69
148.90
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
19.41
7.89
11.98
15.90
8.26
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
19.41
7.89
11.98
15.28
8.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.62
0.00
Unsecured Loans
80.05
87.23
85.11
99.31
91.49
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
80.05
87.23
85.11
99.31
91.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
0.14
1.46
0.09
1.39
Deferred Tax Assets
0.60
0.00
0.00
1.30
1.39
Deferred Tax Liability
0.00
0.14
1.46
1.39
2.78
Other Long Term Liabilities
0.35
4.70
4.70
2.80
0.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.21
99.97
103.25
118.11
101.84
Trade Payables
2.93
12.38
21.32
19.85
26.72
Sundry Creditors
2.93
12.38
21.32
19.85
26.72
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
78.22
65.52
70.59
50.63
40.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.15
13.92
30.03
12.39
16.19
Interest Accrued But Not Due
0.27
0.11
0.16
0.23
0.14
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
69.80
51.49
40.40
38.01
24.03
Short Term Borrowings
261.71
272.15
273.25
274.69
200.94
Secured ST Loans repayable on Demands
261.71
272.15
273.25
274.69
200.94
Working Capital Loans- Sec
261.71
272.15
273.25
274.69
200.94
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
-261.71
-272.15
-273.25
-274.69
-200.94
Short Term Provisions
2.38
5.21
13.28
9.34
13.56
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
1.20
4.64
5.13
2.28
5.47
Provision for post retirement benefits
1.18
0.57
0.55
0.10
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
7.60
6.96
7.99
Total Current Liabilities
345.24
355.27
378.44
354.50
281.58
Total Liabilities
628.78
627.91
645.39
628.31
532.32
Gross Block
153.78
151.76
151.73
148.30
87.68
Less: Accumulated Depreciation
104.12
93.95
81.41
66.94
56.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.66
57.81
70.32
81.37
31.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.62
0.00
0.00
0.00
48.02
Non Current Investments
2.00
2.00
2.00
2.00
2.00
Long Term Investment
2.00
2.00
2.00
2.00
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
2.00
2.00
Long Term Loans & Advances
72.30
55.14
55.14
55.14
36.83
Other Non Current Assets
2.00
2.00
2.00
2.00
2.00
Total Non-Current Assets
154.58
116.95
129.46
140.50
120.09
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
123.94
242.00
134.79
152.19
91.64
Raw Materials
47.14
48.51
55.54
70.94
16.24
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.35
180.50
68.39
59.25
69.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.66
12.82
10.84
22.00
6.00
Other Inventory
1.79
0.17
0.02
0.00
0.21
Sundry Debtors
295.93
241.58
330.38
277.80
238.49
Debtors more than Six months
0.00
0.00
12.28
15.64
12.83
Debtors Others
295.93
241.58
318.10
262.16
225.66
Cash and Bank
0.19
1.17
0.25
0.93
0.19
Cash in hand
0.16
1.16
0.25
0.81
0.15
Balances at Bank
0.04
0.01
0.00
0.12
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
54.13
26.20
50.51
56.88
81.91
Advances recoverable in cash or in kind
52.44
10.35
32.14
21.50
55.48
Advance income tax and TDS
0.19
0.19
0.48
0.56
1.68
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
1.50
15.66
17.89
34.81
24.75
Total Current Assets
474.20
510.96
515.93
487.80
412.23
Net Current Assets (Including Current Investments)
128.95
155.70
137.49
133.30
130.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
628.78
627.91
645.39
628.31
532.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
369.79
371.21
374.34
393.97
302.49
Book Value
27.39
25.66
24.32
23.13
22.13
Adjusted Book Value
27.39
25.66
24.32
23.13
22.13