Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2015
Mar 2014
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
100.00
100.00
35.00
35.00
35.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
117.76
104.18
70.31
85.41
82.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
62.94
62.94
0.00
0.00
0.00
Profit & Loss Account Balance
21.82
8.47
68.55
85.41
82.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
32.99
32.77
1.76
0.00
0.00
Reserve excluding Revaluation Reserve
86.83
73.26
70.31
85.41
82.68
Revaluation reserve
30.92
30.92
0.00
0.00
0.00
Shareholder's Funds
147.76
134.18
100.31
115.41
112.68
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
137.92
168.50
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
166.84
173.32
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.92
-4.82
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
-11.40
-0.03
-0.07
0.02
-0.17
Deferred Tax Assets
11.40
0.84
0.51
0.00
0.17
Deferred Tax Liability
0.00
0.81
0.44
0.02
0.00
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
3.35
1.28
1.19
1.75
1.03
Total Non-Current Liabilities
129.86
169.75
1.12
1.77
0.85
Trade Payables
258.50
167.06
145.14
71.77
25.75
Sundry Creditors
258.50
167.06
145.14
71.77
25.75
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
93.11
51.20
35.57
63.34
53.26
Bank Overdraft / Short term credit
0.00
0.42
2.87
0.00
0.00
Advances received from customers
35.57
20.60
9.48
38.08
42.02
Interest Accrued But Not Due
0.00
0.00
12.17
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
57.54
30.19
11.05
25.25
11.24
Short Term Borrowings
17.79
3.18
98.38
101.04
102.05
Secured ST Loans repayable on Demands
17.79
3.18
98.38
101.04
102.05
Working Capital Loans- Sec
17.79
3.18
98.38
101.04
102.05
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
-17.79
-3.18
-98.38
-101.04
-102.05
Short Term Provisions
4.81
15.86
14.92
3.79
5.10
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
0.63
13.85
14.55
1.99
3.07
Provision for post retirement benefits
0.00
0.00
0.00
0.26
0.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.18
2.01
0.37
1.54
1.88
Total Current Liabilities
374.21
237.31
294.01
239.93
186.16
Total Liabilities
651.83
541.24
395.44
357.11
299.69
Gross Block
63.54
62.15
68.16
57.13
57.61
Less: Accumulated Depreciation
22.95
20.61
19.25
23.43
23.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.59
41.54
48.91
33.70
34.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
126.08
125.23
91.78
Non Current Investments
20.73
20.82
12.03
11.94
11.94
Long Term Investment
20.73
20.82
12.03
11.94
11.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.73
20.82
12.03
11.94
11.94
Long Term Loans & Advances
5.68
2.50
1.10
1.92
10.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.99
64.85
188.12
172.79
148.72
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
179.93
42.19
7.55
179.28
146.87
Raw Materials
143.94
7.89
0.00
34.93
79.38
Work-in Progress
1.43
1.08
1.17
109.16
45.99
Finished Goods
11.48
12.51
4.10
34.55
20.66
Packing Materials
23.08
20.70
2.29
0.64
0.44
Stores and Spare
0.00
0.00
0.00
0.00
0.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
237.07
244.17
184.29
1.94
1.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
237.07
244.17
184.29
1.94
1.86
Cash and Bank
7.18
4.78
2.97
1.83
1.00
Cash in hand
1.58
1.96
1.65
1.63
0.75
Balances at Bank
5.60
2.82
1.32
0.20
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.33
17.81
0.00
0.22
0.25
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
17.81
0.00
0.00
0.00
Prepaid Expenses
0.33
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.22
0.25
Short Term Loans and Advances
160.31
167.43
12.51
1.05
0.99
Advances recoverable in cash or in kind
138.69
159.06
11.60
1.05
0.99
Advance income tax and TDS
0.04
0.95
0.05
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
21.58
7.41
0.85
0.00
0.00
Total Current Assets
584.84
476.38
207.32
184.31
150.97
Net Current Assets (Including Current Investments)
210.63
239.08
-86.68
-55.62
-35.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
651.83
541.24
395.44
357.11
299.69
Contingent Liabilities
48.52
48.52
0.00
0.00
0.00
Total Debt
184.63
176.50
98.38
101.04
102.17
Book Value
38.94
34.42
33.44
38.47
37.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00