Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
44.02
44.02
44.02
44.02
44.02
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
44.02
44.02
44.02
44.02
44.02
Equity Paid Up
44.02
44.02
44.02
44.02
44.02
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
-11.96
-15.80
-22.53
-18.12
-14.48
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
-11.96
-15.80
-22.53
-18.12
-14.48
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
-11.96
-15.80
-22.53
-18.12
-14.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32.06
28.22
21.49
25.90
29.54
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
7.50
0.00
0.00
125.55
122.48
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
7.50
0.00
0.00
125.55
122.48
Deferred Tax Assets / Liabilities
10.04
10.86
8.28
4.01
9.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.04
10.86
8.28
4.01
9.30
Other Long Term Liabilities
203.18
205.60
145.65
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
1.41
0.00
0.00
0.00
Total Non-Current Liabilities
222.95
217.87
153.93
129.56
131.78
Trade Payables
20.97
45.83
15.83
12.69
22.01
Sundry Creditors
20.97
45.83
15.83
12.69
22.01
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
41.82
26.72
25.43
56.07
11.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.25
8.08
12.94
46.92
0.55
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
20.57
18.64
12.49
9.14
10.47
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
0.00
0.00
0.00
0.00
1.44
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
0.00
0.00
0.00
0.00
1.44
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.79
72.55
41.26
68.75
34.47
Total Liabilities
317.80
318.63
216.68
224.21
195.80
Gross Block
186.66
180.48
171.98
161.36
156.88
Less: Accumulated Depreciation
103.60
95.29
84.06
77.49
72.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.06
85.19
87.92
83.87
84.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.00
14.00
7.29
0.00
0.00
Non Current Investments
57.52
20.68
0.00
0.00
0.00
Long Term Investment
57.52
20.68
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.52
20.68
0.00
0.00
0.00
Long Term Loans & Advances
25.03
16.28
16.43
36.50
15.84
Other Non Current Assets
4.39
4.52
0.00
0.00
0.00
Total Non-Current Assets
184.00
140.68
111.63
120.37
100.40
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
76.00
86.27
50.14
43.31
47.00
Raw Materials
25.76
38.64
21.61
15.02
9.46
Work-in Progress
2.47
3.75
1.74
1.86
1.30
Finished Goods
47.77
43.88
26.22
25.00
36.25
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
0.58
1.43
0.00
Sundry Debtors
51.41
67.02
25.65
18.47
22.47
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
51.41
67.02
25.65
18.47
22.47
Cash and Bank
0.01
10.23
22.66
17.13
12.43
Cash in hand
0.06
1.91
1.55
7.08
3.79
Balances at Bank
1.23
8.32
21.12
10.06
8.64
Other cash and bank balances
-1.28
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.01
0.05
1.87
8.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.44
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
0.07
0.01
0.05
0.04
0.06
Other current_assets
0.00
0.00
0.00
1.83
6.57
Short Term Loans and Advances
6.31
14.43
6.55
23.04
5.43
Advances recoverable in cash or in kind
5.81
12.63
4.83
20.68
0.00
Advance income tax and TDS
0.00
0.00
0.84
0.33
0.68
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
0.50
1.80
0.88
2.04
4.75
Total Current Assets
133.80
177.96
105.05
103.84
95.40
Net Current Assets (Including Current Investments)
71.01
105.41
63.79
35.09
60.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
317.80
318.63
216.68
224.21
195.80
Contingent Liabilities
94.44
94.44
94.44
0.00
94.44
Total Debt
7.50
0.00
0.00
125.55
122.48
Book Value
7.28
6.41
4.88
5.88
6.71
Adjusted Book Value
7.28
6.41
4.88
5.88
6.71