Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
8.50
8.50
8.50
8.50
8.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
8.50
8.50
8.50
8.50
8.50
Equity Paid Up
8.50
8.50
8.50
8.50
8.50
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
291.68
258.07
212.92
158.14
125.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
285.32
247.70
199.15
154.64
122.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.34
7.35
10.76
0.48
0.48
Reserve excluding Revaluation Reserve
291.68
258.07
212.92
158.14
125.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
300.18
266.57
221.42
166.64
134.11
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
6.24
7.42
8.98
4.33
4.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.24
7.42
8.98
4.33
4.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
6.24
7.42
8.98
4.33
4.26
Trade Payables
15.61
55.80
17.18
4.08
13.97
Sundry Creditors
15.61
55.80
17.18
4.08
13.97
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
31.40
96.36
49.26
53.27
63.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.81
67.35
29.50
42.76
45.65
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
5.60
29.01
19.76
10.52
17.35
Short Term Borrowings
4.66
7.70
-6.46
-15.82
0.00
Secured ST Loans repayable on Demands
4.66
7.70
-6.46
-15.82
0.00
Working Capital Loans- Sec
0.00
0.00
-6.46
-15.82
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
6.46
15.82
0.00
Short Term Provisions
0.00
1.71
32.20
49.25
42.18
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
42.18
Provision for Tax
0.00
1.71
32.20
49.25
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
51.67
161.58
92.19
90.78
119.16
Total Liabilities
358.10
435.57
322.60
261.75
257.53
Gross Block
82.72
79.02
76.13
75.77
71.40
Less: Accumulated Depreciation
35.39
31.51
27.54
26.15
20.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.33
47.51
48.59
49.62
50.66
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
13.03
18.45
23.38
9.94
0.00
Long Term Investment
13.03
18.45
23.38
9.94
0.00
Quoted
0.00
0.00
23.38
8.50
0.00
Unquoted
13.03
18.45
0.00
1.44
0.00
Long Term Loans & Advances
35.20
10.11
30.37
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
18.00
Total Non-Current Assets
95.56
76.07
102.34
59.56
68.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
9.94
Quoted
0.00
0.00
0.00
0.00
8.50
Unquoted
0.00
0.00
0.00
0.00
1.44
Inventories
114.48
126.86
50.15
60.93
46.17
Raw Materials
112.29
121.60
43.31
50.32
35.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
2.20
5.26
6.84
10.62
10.30
Sundry Debtors
54.83
103.21
65.07
19.94
38.35
Debtors more than Six months
0.00
0.00
7.14
14.72
7.30
Debtors Others
54.83
103.21
57.93
5.23
31.06
Cash and Bank
42.56
35.65
14.34
25.60
15.03
Cash in hand
0.18
0.19
0.27
0.13
0.22
Balances at Bank
42.38
35.47
14.08
25.47
14.80
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
50.67
93.78
90.69
95.71
79.37
Advances recoverable in cash or in kind
0.00
0.00
16.40
17.34
10.48
Advance income tax and TDS
27.05
23.55
34.09
52.52
66.60
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
23.62
70.22
40.20
25.85
2.29
Total Current Assets
262.53
359.50
220.25
202.18
188.87
Net Current Assets (Including Current Investments)
210.86
197.92
128.06
111.40
69.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
358.10
435.57
322.60
261.75
257.53
Contingent Liabilities
1.19
1.31
3.46
18.35
20.90
Total Debt
4.66
7.70
-6.46
-15.82
0.00
Book Value
353.16
313.61
260.49
196.04
157.78
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00